GPGI (GPGI)
NYSE:GPGI
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GPGI Stock Chart & Stats
$17.12
-$0.23(-1.60%)
At close: 4:00 PM EST
$17.12
-$0.23(-1.60%)
Day’s Range― - ―
52-Week Range$11.35 - $26.78
Previous CloseN/A
VolumeN/A
Average Volume (3M)5.09M
Market Cap
$3.75B
Enterprise Value$3.64B
Total Cash (Recent Filing)$114.64M
Total Debt (Recent Filing)$0.00
Price to Earnings (P/E)14.1
Beta1.24
Next Earnings
Aug 06, 2026EPS Estimate
0.22Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)-1.29
Shares Outstanding289,861,020
10 Day Avg. Volume3,282,019
30 Day Avg. Volume5,088,993
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 Cap0.97
Enterprise Value/Revenue60.78
Enterprise Value/Gross Profit126.49
Enterprise Value/Ebitda-16.42
Forecast
1Y Price Target
$25.00Price Target Upside46.03% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering1
EPS Forecast (FY)1.02
Revenue Forecast (FY)$509.19M
Bulls Say, Bears Say
Bulls Say
CompoSecure Margin ExpansionCompoSecure’s step-change margin expansion and double-digit sales growth reflect durable operational improvements from the Resolute Operating System and new program wins. Higher unit economics improve cash conversion and reduce reliance on cyclical OEM orders, supporting sustained segment-level profitability and FCF generation.
Aftermarket Recurring RevenueA large installed base with ~65% recurring aftermarket revenue creates predictable, less-cyclical cash flows and margin support. This structural service stream cushions capital-equipment cyclicality, sustains gross margins over time, and underpins long-term customer stickiness and lifetime value.
Balance-sheet Inflection And RefinancingThe shift to positive equity and elimination/restructuring of near-term debt materially improves financial flexibility. Extended maturities and reduced interest burden lower refinancing risk, enabling reinvestment in ROS rollout and R&D, and providing capacity to absorb cyclical setbacks without immediate liquidity stress.
Bears Say
Sharp Revenue DeclineA large, rapid decline in revenue and a deep net loss indicate loss of scale and weak demand that erode fixed-cost absorption. Sustained revenue contraction would pressure margins, limit R&D and ROS investment, and force cost interventions that could impair long-term competitive positioning if recovery is slow or uneven.
Cash-flow ReversalA reversal to negative operating and free cash flow undermines internal funding for capex, dividends, and working capital. Persistent negative FCF increases reliance on external financing, raises execution risk for strategic initiatives like ROS expansion, and constrains the company’s ability to absorb prolonged industry downturns.
Husky Demand And Margin WeaknessMaterial demand deterioration and severe margin compression at Husky threaten consolidated earnings and cash generation. As a large portfolio component, sustained order weakness and backlog deterioration drag consolidated revenue, impair return on ROS investments, and increase sensitivity to resin-price and policy volatility.
GPGI News
GPGI FAQ
What was GPGI’s price range in the past 12 months?
GPGI lowest stock price was $11.35 and its highest was $26.78 in the past 12 months.
What is GPGI’s market cap?
GPGI’s market cap is $3.75B.
When is GPGI’s upcoming earnings report date?
GPGI’s upcoming earnings report date is Aug 06, 2026 which is in 90 days.
How were GPGI’s earnings last quarter?
GPGI released its earnings results on May 07, 2026. The company reported $0.12 earnings per share for the quarter, beating the consensus estimate of $0.09 by $0.03.
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 0.22.
How many shares outstanding does GPGI have?
GPGI has 289,861,020 shares outstanding.
What happened to GPGI’s price movement after its last earnings report?
GPGI reported an EPS of $0.12 in its last earnings report, beating expectations of $0.09. Following the earnings report the stock price went down -25.888%.
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
Neutral
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Analyst Consensus
Moderate Buy
Average Price Target:
$25.00 (46.03% Upside)
$25.00 (46.03% 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 ▲ 12.6%
Last 30 Days ▲ 13.8%
Last 30 Days ▲ 13.8%
Technicals
SMA
Negative
20 days / 200 days
Momentum
60.78%
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
Q1 2026
0:00 / 0:00
Earnings Call Sentiment|Neutral
The call presented a mixed outlook: CompoSecure delivered a very strong, record quarter with significant revenue and margin expansion driven by ROS and new program wins, stable adjusted free cash flow and a stronger balance sheet from refinancing. Offsetting these positives are meaningful, macro-driven headwinds at Husky (orders down ~16% late in the quarter, EBITDA down ~40%, margin compression of ~770 bps), resin-price volatility and geopolitical/tariff uncertainty that pushed ~>$20M of revenue into future periods. Management emphasized ROS rollout, continued R&D investment and confidence in recovery, but the sizable Husky weakness materially impacted consolidated results, prompting wider guidance ranges.View all GPGI earnings summariesGPGI Stock 12 Month Forecast
Average Price Target
$25.00
▲(46.03% Upside)
Technical Analysis
AZZ
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Ownership Overview
37.97% Insiders
9.76% Mutual Funds
3.13% Other Institutional Investors
39.41% Public Companies and
Individual Investors