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$11.22 - $26.78
Previous CloseN/A
VolumeN/A
Average Volume (3M)2.97M
Market Cap
$4.20B
Enterprise Value$4.09B
Total Cash (Recent Filing)$6.50M
Total Debt (Recent Filing)$0.00
Price to Earnings (P/E)―
Beta1.24
Next Earnings
Aug 06, 2026EPS Estimate
0.14Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)-3.35
Shares Outstanding289,861,450
10 Day Avg. Volume2,127,834
30 Day Avg. Volume2,965,408
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/RevenueN/A
Enterprise Value/Gross Profit-2.04M
Enterprise Value/Ebitda-8.97
Forecast
1Y Price Target
$20.00Price Target Upside16.82% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering2
EPS Forecast (FY)1.04
Revenue Forecast (FY)$1.24B
Bulls Say, Bears Say
Bulls Say
ROS-driven Operational Improvement (CompoSecure)Resolute Operating System (ROS) implementation has produced measurable manufacturing yield and margin gains at CompoSecure, evidenced by record sales and a ~300bp margin expansion. Those process improvements and new program wins create a durable cost and quality advantage that supports sustainable EBITDA and cash generation if scaled enterprise-wide.
Installed Base And Recurring Aftermarket RevenueA large installed base with roughly 65% of Husky revenue recurring (parts, tooling, services) provides structural revenue resilience. Aftermarket annuity streams smooth cash flow and margins relative to cyclical new-equipment sales, supporting medium-term predictability of FCF and allowing reinvestment in R&D and ROS rollout.
Refinancing And Extended Debt MaturityA completed refinancing that extends maturities and reduces interest burden materially improves near-to-intermediate liquidity and reduces refinancing risk. With a target ~3.0x leverage and lower interest costs, management gains structural flexibility to fund ROS rollout, R&D and free-cash-flow conversion initiatives without immediate debt pressure.
Bears Say
Severe Recent Operating DeteriorationTrailing results show a drastic drop to reported $0 revenue and a very large net loss with negative free cash flow, indicating a severe operational disruption or reporting anomaly. Such a collapse materially raises execution risk: restoring predictable sales and positive cash generation is a multi-quarter challenge that must precede durable profitability.
Husky Demand And Margin SensitivityHusky's sharp order declines, a ~40% EBITDA drop and ~770bps margin erosion highlight structural sensitivity to commodity costs, tariffs and customer capex cycles. This segment-level volatility materially drags consolidated margins and makes company earnings and cash flow targets vulnerable to external commodity and policy shocks over the next several quarters.
Balance Sheet And Accounting InstabilityAn unusually large swing from deeply negative equity to a dramatic positive change raises concerns about comparability and one-time accounting effects. Such instability complicates assessment of true leverage, liquidity and solvency, undermining confidence in guidance and making reliable medium-term forecasting and covenant analysis more difficult.
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 $4.20B.
When is Gpgi, Inc.’s upcoming earnings report date?
Gpgi, Inc.’s upcoming earnings report date is Aug 06, 2026 which is in 40 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 $0.003 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 0.14.
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 $1.2M over
the Last 3 Months
the Last 3 Months
Crowd Wisdom
Very Negative
Last 7 Days ▲ 2.6%
Last 30 Days ▲ 7.5%
Last 30 Days ▲ 7.5%
Technicals
SMA
Negative
20 days / 200 days
Momentum
1.50%
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 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
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