GPGI (GPGI)
NYSE:GPGI
GPGI Stock Chart & Stats
$17.31
-$0.23(-1.60%)
At close: 4:00 PM EST
$17.31
-$0.23(-1.60%)
Day’s Range― - ―
52-Week Range$9.24 - $26.78
Previous CloseN/A
VolumeN/A
Average Volume (3M)5.10M
Market Cap
$5.01B
Enterprise Value$4.90B
Total Cash (Recent Filing)$114.64M
Total Debt (Recent Filing)$0.00
Price to Earnings (P/E)―
Beta1.33
Next Earnings
May 11, 2026EPS Estimate
0.17Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)0.23
Shares Outstanding289,642,580
10 Day Avg. Volume8,928,424
30 Day Avg. Volume5,100,950
Financial Highlights & Ratios
PEG Ratio1.56
Price to Book (P/B)10.02
Price to Sales (P/S)40.74
P/FCF Ratio-104.74
Enterprise Value/Market Cap0.98
Enterprise Value/Revenue81.89
Enterprise Value/Gross Profit170.42
Enterprise Value/Ebitda-22.12
Forecast
1Y Price Target
$25.00Price Target Upside44.43% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering1
EPS Forecast (FY)1.04
Revenue Forecast (FY)$510.80M
Bulls Say, Bears Say
Bulls Say
High Recurring Revenue At CompoSecureA 75% recurring revenue mix and multi-year shipment history create predictable demand and revenue visibility. Durable replacement cycles support stable margins and cash conversion, reducing sensitivity to new-system volatility and underpinning multi-quarter organic growth and planning.
CompoSecure Margin Expansion And Strong Gross MarginsSubstantially higher gross and adjusted-EBITDA margins at CompoSecure indicate structural pricing power and product mix advantages. Sustained margin expansion supports durable cash generation and reinvestment capacity, improving long-term free-cash-flow conversion even as scale increases.
Balance-sheet Inflection: Equity Positive And Reported Debt At ZeroA shift to positive equity and zero reported debt materially improves financial flexibility and reduces refinancing risk. If sustained, this stronger capital structure supports disciplined M&A, reinvestment, and the stated priority of paying down debt while enabling focus on margin and growth targets.
Bears Say
Sharp Revenue Decline And Operating LossesA severe revenue collapse and large net loss indicate fragile scale and operational leverage risks. Until top-line stability is restored, profitability and margin targets face execution risk, reducing the durability of recovery plans and increasing sensitivity to demand or execution setbacks.
Negative Operating And Free Cash Flow In 2025A 2025 reversal to negative operating and free cash flow undermines liquidity and raises funding risk if prolonged. Even with better balance-sheet mechanics, inconsistent cash generation complicates sustained debt reduction, capex funding, and the company's ability to convert EBITDA into reliable free cash flow.
Husky Margin Compression And Scaling InefficienciesMaterial Husky margin pressure from product mix, investment spending, and ramp inefficiencies signals operational execution risk. Given Husky's large revenue share and regional variability, persistent inefficiencies could cap consolidated margins and delay targeted EBITDA and cash-conversion improvements.
GPGI News
GPGI FAQ
What was GPGI’s price range in the past 12 months?
GPGI lowest stock price was $9.24 and its highest was $26.78 in the past 12 months.
What is GPGI’s market cap?
GPGI’s market cap is $5.01B.
When is GPGI’s upcoming earnings report date?
GPGI’s upcoming earnings report date is May 11, 2026 which is in 45 days.
How were GPGI’s earnings last quarter?
GPGI released its earnings results on Mar 12, 2026. The company reported $0.23 earnings per share for the quarter, missing the consensus estimate of $0.234 by -$0.004.
Is GPGI overvalued?
According to Wall Street analysts GPGI’s price is currently Undervalued.
Does GPGI pay dividends?
GPGI pays a Notavailable dividend of $0.249 which represents an annual dividend yield of N/A. See more information on GPGI dividends here
What is GPGI’s EPS estimate?
GPGI’s EPS estimate is 0.17.
How many shares outstanding does GPGI have?
GPGI has 289,642,580 shares outstanding.
What happened to GPGI’s price movement after its last earnings report?
GPGI reported an EPS of $0.23 in its last earnings report, missing expectations of $0.234. Following the earnings report the stock price went down -11.094%.
Which hedge fund is a major shareholder of GPGI?
Currently, no hedge funds are holding shares in GPGI
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
GPGI Stock Smart Score
Outperform
1
2
3
4
5
6
7
8
9
10
Analyst Consensus
Moderate Buy
Average Price Target:
$25.00 (44.43% Upside)
$25.00 (44.43% Upside)
Blogger Sentiment
Neutral
GPGI Sentiment 50%
Sector Average ―
Sector Average ―
Hedge Fund Trend
Increased
By 92.4K Shares
Last Quarter.
Last Quarter.
Insider Transactions
Bought Shares
Worth $670.6K over
the Last 3 Months
the Last 3 Months
Crowd Wisdom
Very Positive
Last 7 Days ▲ 2.4%
Last 30 Days ▲ 11.0%
Last 30 Days ▲ 11.0%
News Sentiment
Very Bullish
Bullish news 100%
Bearish news 0%
Bearish news 0%
Technicals
SMA
Positive
20 days / 200 days
Momentum
60.02%
12-Months-Change
Fundamentals
Return on Equity
-269.41%
Trailing 12-Months
Asset Growth
9.03%
Trailing 12-Months
Company Description
GPGI
GPGI, Inc. operates as a diversified, multi-industry compounder comprised of companies in various industries. The company engages in acquiring, owning, and scaling high-quality businesses. The company's business segments include CompoSecure, a metal payment cards, security, and authentication solutions provider; and Husky Technologies, a manufacturer of injection molding machines and systems. The company was formerly known as CompoSecure, Inc. and changed its name to GPGI, Inc. in January 2026. GPGI, Inc. was founded in 2000 and is based in Somerset, New Jersey.
GPGI Company Deck
GPGI Earnings Call
Q4 2026
0:00 / 0:00
Earnings Call Sentiment|Positive
The call emphasized strong operational and financial momentum at CompoSecure (notable revenue, margin and EBITDA expansion), durable recurring revenue streams, and a clear platform strategy with ROS deployment. Husky delivered revenue growth and has a large installed base and aftermarket opportunity, but experienced meaningful margin compression in 2025 from mix, investment spend and ramp inefficiencies that are expected to be transient. Management provided constructive FY2026 pro forma guidance with mid-single to double-digit growth cadence and explicit leverage/CAPEX discipline. On balance, positive early results at CompoSecure, clear turnaround/optimization plans for Husky, and confident guidance and capital allocation priorities outweigh the near-term Husky headwinds and structural accounting complexities.View all GPGI earnings summariesGPGI Stock 12 Month Forecast
Average Price Target
$25.00
▲(44.43% Upside)
Technical Analysis
AZZ
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Ownership Overview
Currently, No data available
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