GPGI (GPGI)
NYSE:GPGI
Want to see GPGI full AI Analyst Report?
GPGI Stock Chart & Stats
$16.33
-$0.23(-1.60%)
At close: 4:00 PM EST
$16.33
-$0.23(-1.60%)
Day’s Range― - ―
52-Week Range$10.25 - $26.78
Previous CloseN/A
VolumeN/A
Average Volume (3M)5.18M
Market Cap
$4.77B
Enterprise Value$4.62B
Total Cash (Recent Filing)$114.64M
Total Debt (Recent Filing)$0.00
Price to Earnings (P/E)―
Beta1.26
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. Volume2,878,160
30 Day Avg. Volume5,177,301
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/Revenue77.15
Enterprise Value/Gross Profit160.55
Enterprise Value/Ebitda-20.84
Forecast
1Y Price Target
$25.00Price Target Upside53.09% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering1
EPS Forecast (FY)1.03
Revenue Forecast (FY)$510.80M
Bulls Say, Bears Say
Bulls Say
CompoSecure Recurring Revenue And Margin ExpansionHigh recurring revenue (≈75%) and sustained margin expansion at CompoSecure provide durable revenue predictability and strong operating leverage. This recurring, replacement-driven base supports stable cash flow, buffers cyclicality in new-system sales, and helps lift consolidated margins as scale continues.
2026 Pro Forma Guidance With Strong FCF TargetsManagement's explicit FY2026 pro forma targets (revenue, EBITDA and meaningful adjusted FCF) indicate a planned structural improvement in scale and cash generation. If achieved, these metrics enable deleveraging, disciplined reinvestment and execution of the platform strategy over the medium term.
Balance Sheet Improvement In 2025 (equity Positive, Zero Reported Debt)A shift to positive equity and zero reported debt materially reduces solvency risk and gives the company optionality for capital allocation, acquisitions, and ROS investments. This inflection improves financial flexibility, though consistency must be maintained to lock in benefits.
Bears Say
Severe 2025 Revenue Decline And Deep Net LossA dramatic scale contraction and a large net loss erode operating leverage and core profitability. Loss of revenue scale weakens fixed-cost absorption, imperils margin sustainability, and lengthens the timeline for recovery; restoring prior profit levels requires durable top-line rebound.
Negative Operating And Free Cash Flow In 2025The abrupt cash-flow reversal reduces internal funding for capex, working capital and acquisitions, heightening reliance on external financing or asset sales. Persistent negative FCF would constrain the company’s ability to execute ROS initiatives and meet stated deleveraging plans.
Husky Margin Compression And Scaling InefficienciesHusky is a large revenue contributor; sustained margin pressure from mix and scale inefficiencies can materially drag consolidated margins and cash conversion. Recovery depends on effective operational fixes and ROS deployment; delays would impair medium-term profitability and leverage targets.
GPGI News
GPGI FAQ
What was GPGI’s price range in the past 12 months?
GPGI lowest stock price was $10.25 and its highest was $26.78 in the past 12 months.
What is GPGI’s market cap?
GPGI’s market cap is $4.77B.
When is GPGI’s upcoming earnings report date?
GPGI’s upcoming earnings report date is May 11, 2026 which is in 24 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
Neutral
1
2
3
4
5
6
7
8
9
10
Analyst Consensus
Moderate Buy
Average Price Target:
$25.00 (53.09% Upside)
$25.00 (53.09% 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 ▲ 2.5%
Last 30 Days ▲ 7.1%
Last 30 Days ▲ 7.1%
News Sentiment
Very Bullish
Bullish news 100%
Bearish news 0%
Bearish news 0%
Technicals
SMA
Negative
20 days / 200 days
Momentum
57.54%
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
▲(53.09% Upside)
Technical Analysis
AZZ
―
Insteel Industries
―
Proto Labs
―
Worthington Industries
―
Mayville Engineering Company
―
Ownership Overview
Currently, No data available
---