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GPGI Stock Chart & Stats
$14.02
-$0.05(-0.36%)
At close: 4:00 PM EDT
$14.02
-$0.05(-0.36%)
Day’s Range― - ―
52-Week Range$11.22 - $26.78
Previous CloseN/A
Volume897.18K
Average Volume (3M)1.68M
Market Cap
$4.35B
Enterprise Value$4.63K
Total Cash (Recent Filing)$7.70M
Total Debt (Recent Filing)$0.00
Price to Earnings (P/E)―
Beta1.29
Next Earnings
Nov 05, 2026EPS Estimate
0.25Next Dividend Ex-DateN/A
Dividend Yield0.03%
Share Statistics
EPS (TTM)-2.92
Shares Outstanding289,890,080
10 Day Avg. Volume1,367,565
30 Day Avg. Volume1,679,168
Financial Highlights & Ratios
PEG Ratio-19.12
Price to Book (P/B)8.76
Price to Sales (P/S)35.62
P/FCF Ratio-91.57
Enterprise Value/Market Cap<0.01
Enterprise Value/RevenueN/A
Enterprise Value/Gross Profit-2.31
Enterprise Value/Ebitda>-0.01
Forecast
1Y Price Target
$15.00Price Target Upside6.99% Upside
Rating ConsensusHold
Number of Analyst Covering1
EPS Forecast (FY)0.95
Revenue Forecast (FY)$1.96B
Bulls Say, Bears Say
Bulls Say
Free Cash Flow StrengthSustained free cash flow, evidenced by Q2 pro forma adjusted FCF, provides durable liquidity to fund debt paydown, capex, dividends and accretive bolt‑on deals. Strong FCF relative to earnings improves financial flexibility and supports execution of medium‑term deleveraging and reinvestment plans.
CompoSecure ProfitabilityCompoSecure's sustained high margins and record sales reflect durable product differentiation, recurring program wins and customer diversification. A 40%+ EBITDA margin business provides structural earnings stability and cash conversion that can offset cyclicality at other platforms over the medium term.
ROS & Capital DisciplineA repeatable operating system (ROS) plus disciplined capital allocation creates a structural pathway to margin expansion and sustainable organic growth. Management's explicit margin targets and disciplined M&A criteria align incentives toward profitable, cash‑generative growth rather than short‑term revenue boosts.
Bears Say
Revenue Collapse & LossesA severe revenue collapse and TTM zero revenue indicate either major operational disruption or material non‑recurring charges, reducing visibility into sustainable top‑line recovery. This undermines forecasting, weakens operating leverage, and makes multi‑quarter profit recovery uncertain without clear demand restoration.
Balance Sheet Comparability RiskLarge swings from negative to very large positive equity and changing debt profiles suggest recapitalizations or accounting shifts that impair comparability. That uncertainty complicates assessment of solvency, leverage trends and true financial resilience over the medium term.
Husky Demand & Margin HeadwindsHusky's persistent volume declines, margin compression and customer deferrals tied to resin, shipping and tariff volatility create an earnings drag. If these industry and macro pressures persist, they could slow consolidated margin recovery and delay achievement of leverage targets over several quarters.
GPGI News
GPGI FAQ
What was Gpgi, Inc.’s price range in the past 12 months?
Gpgi, Inc. lowest stock price was $11.22 and its highest was $26.78 in the past 12 months.
What is Gpgi, Inc.’s market cap?
Gpgi, Inc.’s market cap is $4.35B.
When is Gpgi, Inc.’s upcoming earnings report date?
Gpgi, Inc.’s upcoming earnings report date is Nov 05, 2026 which is in 86 days.
How were Gpgi, Inc.’s earnings last quarter?
Gpgi, Inc. released its earnings results on Aug 06, 2026. The company reported $0.17 earnings per share for the quarter, beating the consensus estimate of $0.144 by $0.026.
Is Gpgi, Inc. overvalued?
According to Wall Street analysts Gpgi, Inc.’s price is currently Undervalued.
Does Gpgi, Inc. pay dividends?
Gpgi, Inc. pays a Quarterly dividend of $0.003 which represents an annual dividend yield of 0.03%. See more information on Gpgi, Inc. dividends here
What is Gpgi, Inc.’s EPS estimate?
Gpgi, Inc.’s EPS estimate is 0.25.
How many shares outstanding does Gpgi, Inc. have?
Gpgi, Inc. has 289,890,080 shares outstanding.
What happened to Gpgi, Inc.’s price movement after its last earnings report?
Gpgi, Inc. reported an EPS of $0.17 in its last earnings report, beating expectations of $0.144. Following the earnings report the stock price went down -1.577%.
Which hedge fund is a major shareholder of Gpgi, Inc.?
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
Neutral
1
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9
10
Analyst Consensus
Hold
Average Price Target:
$15.00 (6.99% Upside)
$15.00 (6.99% Upside)
Blogger Sentiment
Neutral
GPGI Sentiment 67%
Sector Average 58%
Sector Average 58%
Hedge Fund Trend
Increased
By 5.1M Shares
Last Quarter.
Last Quarter.
Insider Transactions
Bought Shares
Worth $1.2M over
the Last 3 Months
the Last 3 Months
Crowd Wisdom
Very Negative
Last 7 Days ▼ 1.1%
Last 30 Days ▼ 1.0%
Last 30 Days ▼ 1.0%
News Sentiment
Neutral
Bullish news 50%
Bearish news 50%
Bearish news 50%
Technicals
SMA
Negative
20 days / 200 days
Momentum
-3.54%
12-Months-Change
Fundamentals
Return on Equity
0.03%
Trailing 12-Months
Asset Growth
991.22%
Trailing 12-Months
Company Description
Gpgi, Inc.
GPGI, Inc. operates as a diversified holding company, focusing on the strategic acquisition, ownership, and growth of high-quality enterprises across various sectors. Its principal business units include CompoSecure, a specialist in metal payment cards, security, and authentication technologies, and Husky Technologies, a prominent producer of injection molding machinery and integrated systems. The company, which was established in 2000 and is headquartered in Somerset, New Jersey, rebranded from its former name, CompoSecure, Inc., to GPGI, Inc. in January 2026.
GPGI Company Deck
GPGI Earnings Call
Q2 2026
0:00 / 0:00
Earnings Call Sentiment|Positive
The call combined strong, company-level positives — notably record performance and margin expansion at CompoSecure, significantly improved free cash flow, maintained full-year guidance, and visible progress from ROS — with meaningful, but described-as-transient, weakness at Husky (double-digit declines in sales and EBITDA and material YoY margin contraction). Management emphasized that Husky's headwinds are largely macro-driven and temporary, pointed to sequential improvement, double-digit pipeline growth and cost actions that should drive H2 recovery. Given the balance of a strong operating performance at CompoSecure, robust cash generation, reiterated guidance and a credible recovery plan for Husky, the tone of the call is constructive and management remains confident in the multi-year thesis.View all GPGI earnings summariesGPGI Stock 12 Month Forecast
Average Price Target
$15.00
▲(6.99% Upside)
Technical Analysis
Insteel Industries
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Mueller Industries
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Northwest Pipe Company
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Worthington Industries
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Mayville Engineering Company
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Ownership Overview
38.20% Insiders
26.96% Mutual Funds
8.20% Other Institutional Investors
16.47% Public Companies and
Individual Investors