Gpgi, Inc. (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$11.39 - $26.78
Previous CloseN/A
VolumeN/A
Average Volume (3M)3.60M
Market Cap
$3.52B
Enterprise Value$3.52B
Total Cash (Recent Filing)$6.50M
Total Debt (Recent Filing)$0.00
Price to Earnings (P/E)―
Beta1.21
Next Earnings
Aug 06, 2026EPS Estimate
0.18Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)-3.35
Shares Outstanding289,861,450
10 Day Avg. Volume2,178,357
30 Day Avg. Volume3,596,821
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 Cap1.00
Enterprise Value/RevenueN/A
Enterprise Value/Gross Profit-1.76M
Enterprise Value/Ebitda-11.20
Forecast
1Y Price Target
$20.00Price Target Upside16.82% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering2
EPS Forecast (FY)1.07
Revenue Forecast (FY)$1.24B
Bulls Say, Bears Say
Bulls Say
Operational Improvement At CompoSecure (ROS)CompoSecure's record quarter and 300bps margin expansion reflect durable operational gains from the Resolute Operating System. Improved manufacturing yields and new program wins diversify revenue and raise structural margin potential across quarters as ROS scales, supporting long‑term profitability.
Clear Pro Forma Profitability & Free Cash Flow TargetsManagement's FY2026 pro forma targets imply substantial scale and sustained cash generation. These targets, if achieved, would transform operational leverage and fund reinvestment or deleveraging. The guidance anchors multi‑quarter planning and internal resource allocation decisions.
Balance Sheet Actions And RefinancingRefinancing that extends maturities and reduces interest burden, plus positive adjusted free cash flow in Q1, materially improves financial flexibility. A clearer path to ~3x leverage reduces acute liquidity risk and supports multi‑quarter execution of growth and ROS rollout.
Bears Say
Severe Recent Revenue Collapse And Cash BurnA TTM revenue collapse to $0 with a near‑$392M loss and negative free cash flow indicates a fundamental sales disruption and earnings quality breakdown. Such drastic deterioration undermines steady cash generation, constrains investment, and raises execution and solvency risk over coming quarters.
Material Husky Operating DeteriorationHusky is a material operating segment and its sharp order and margin deterioration materially depresses consolidated performance. Sustained weaker ordering and backlog conversion can persist for multiple quarters, impairing revenue recovery and limiting group free cash flow resilience.
Input Cost, Supply Chain And Policy HeadwindsLarge PET price spikes, shipment delays and related supply disruptions create durable margin pressure and push customer capex/order timing into later periods. Combined with tariff/policy uncertainty, these structural external shocks can depress orders and extend recovery timelines across multiple quarters.
GPGI News
GPGI FAQ
What was Gpgi, Inc.’s price range in the past 12 months?
Gpgi, Inc. lowest stock price was $11.38 and its highest was $26.78 in the past 12 months.
What is Gpgi, Inc.’s market cap?
Gpgi, Inc.’s market cap is $3.52B.
When is Gpgi, Inc.’s upcoming earnings report date?
Gpgi, Inc.’s upcoming earnings report date is Aug 06, 2026 which is in 66 days.
How were Gpgi, Inc.’s earnings last quarter?
Gpgi, Inc. released its earnings results on May 07, 2026. The company reported $0.12 earnings per share for the quarter, missing the consensus estimate of $0.172 by -$0.052.
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 Notavailable dividend of $0.249 which represents an annual dividend yield of N/A. See more information on Gpgi, Inc. dividends here
What is Gpgi, Inc.’s EPS estimate?
Gpgi, Inc.’s EPS estimate is 0.18.
How many shares outstanding does Gpgi, Inc. have?
Gpgi, Inc. has 289,861,450 shares outstanding.
What happened to Gpgi, Inc.’s price movement after its last earnings report?
Gpgi, Inc. reported an EPS of $0.12 in its last earnings report, missing expectations of $0.172. Following the earnings report the stock price went down -25.888%.
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
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Analyst Consensus
Moderate Buy
Average Price Target:
$20.00 (16.82% Upside)
$20.00 (16.82% Upside)
Blogger Sentiment
Neutral
GPGI Sentiment 50%
Sector Average ―
Sector Average ―
Hedge Fund Trend
Increased
By 5.1M Shares
Last Quarter.
Last Quarter.
Insider Transactions
Bought Shares
Worth $921.4K over
the Last 3 Months
the Last 3 Months
Crowd Wisdom
Very Negative
Last 7 Days ▼ 5.1%
Last 30 Days ▼ 5.6%
Last 30 Days ▼ 5.6%
News Sentiment
Neutral
Bullish news 50%
Bearish news 50%
Bearish news 50%
Technicals
SMA
Negative
20 days / 200 days
Momentum
-10.55%
12-Months-Change
Fundamentals
Return on Equity
-46.10%
Trailing 12-Months
Asset Growth
1067.92%
Trailing 12-Months
Company Description
Gpgi, Inc.
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
$20.00
▲(16.82% Upside)
Technical Analysis
AZZ
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Ownership Overview
37.97% Insiders
9.76% Mutual Funds
18.99% Other Institutional Investors
23.55% Public Companies and
Individual Investors