Groupon, Inc. (GRPN) is an interesting player in the Technology space, with a focus on Internet Information Providers. The stock has been active on the tape, currently trading at $4.63, down from yesterday’s close by -0.22%. Given the stock’s recent action, it seemed like a good time to take a closer look at the company’s recent data.

Fundamental Analysis

No amount of research is complete without a bird’s eye view of the financial data. Groupon, Inc. (GRPN) currently trades with a market capitalization of $2.68 Billion. That value represents a market adjusting for revenues that have been growing by 1.93 % on a quarterly year/year basis as of the company’s last quarterly report.

The balance sheet health of any company plays a key role in its ability to meet its obligations and maintain the faith of its investment base. For GRPN, the company currently has $689.75 Million of cash on the books, which is offset by $30.44 Million current liabilities. You can get a sense of how sustainable that is by a levered free cash flow of $12.33 Million over the past twelve months. Generally speaking, earnings are expected to hold steady in coming quarters. Analysts are forecasting earnings of $-0.05 on a per share basis this quarter. Perhaps, that suggests something about why 2.24% of the outstanding share supply is held by institutional investors.

Technical Analysis

No analysis is ever complete without a thorough survey of a stock’s technical behavior. Looking at the stock’s movement on the chart, Groupon, Inc. recorded a 52-week high of $5.94. It is now trading 1.31% off that level. The stock is trading $3.61 its 50-day moving average by -1.02%. The stock carved out a 52-week low down at $2.92.

In recent action, Groupon, Inc. (GRPN) has made a move of +31.91% over the past month, which has come on Strong relative transaction volume. Over the trailing year, the stock is underperforming the S&P 500 by 21.92, and it’s gotten there by action that has been more volatile on a day-to-day basis than most other stocks on the exchange. In terms of the mechanics underlying that movement, traders will want to note that the stock is trading on a float of 12.53% with $398.59 Million sitting short, betting on future declines. That suggests something of the likelihood of a short squeeze in shares of GRPN.