Want to see GPGI full AI Analyst Report?
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)1.72M
Market Cap
$4.21B
Enterprise Value$4.61K
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
0.14Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)-3.35
Shares Outstanding289,861,450
10 Day Avg. Volume1,226,896
30 Day Avg. Volume1,722,446
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 Cap<0.01
Enterprise Value/RevenueN/A
Enterprise Value/Gross Profit-2.31
Enterprise Value/Ebitda>-0.01
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
CompoSecure Margin Expansion And New Program WinsSustained margin expansion and double-digit sales growth at CompoSecure reflect structural operational improvements from the Resolute Operating System and new contract wins. Higher margins and diversified program wins support durable cash generation and reduce reliance on cyclical industrial segments over coming quarters.
Installed Base With Recurring Aftermarket RevenueA large installed base and ~65% recurring aftermarket mix create a stable, annuity-like revenue stream that cushions cyclical new-equipment demand. This recurring revenue supports margins and predictable cash flow, making overall revenue less volatile over a multi-quarter horizon.
Refinancing And Pro Forma Free Cash Flow GuidanceDebt refinancing reduces near-term liquidity stress and interest cost while management's pro forma FCF guidance implies meaningful cash generation. If achieved, improved FCF and longer maturities enhance financial flexibility to invest, service debt and sustain operations through recovery periods.
Bears Say
Severe Reported Revenue And Profit DeteriorationReported collapse to $0 TTM revenue with a very large net loss and negative free cash flow signals a material operational disruption or reporting discontinuity. Such severe deterioration materially increases execution, liquidity and comparability risk, weighing on durable recovery prospects absent clear, verifiable turnaround drivers.
Husky Orders, Backlog And Margin ErosionSharp order declines, backlog weakening and a ~770bp margin erosion at Husky point to durable demand softness in its end markets. Given Husky's size in consolidated results, prolonged weakness there can materially cap group margins, cash flow and the ability to fund ROS rollout without further cost actions.
Input-cost, Tariff And Geopolitical UncertaintyLarge PET price swings, tariff changes and geopolitical disruption materially raise input-cost volatility and customer ordering caution. These structural policy and supply risks can depress capital spending, widen guidance ranges and make multi-quarter demand recovery unpredictable, increasing execution risk.
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 $4.21B.
When is Gpgi, Inc.’s upcoming earnings report date?
Gpgi, Inc.’s upcoming earnings report date is Aug 06, 2026 which is in 18 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
1
2
3
4
5
6
7
8
9
10
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 62%
Sector Average 62%
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 Positive
Last 7 Days ▼ 1.2%
Last 30 Days ▲ 7.1%
Last 30 Days ▲ 7.1%
News Sentiment
Very Bearish
Bullish news 0%
Bearish news 100%
Bearish news 100%
Technicals
SMA
Negative
20 days / 200 days
Momentum
-3.10%
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 Stock 12 Month Forecast
Average Price Target
$20.00
▲(16.82% Upside)
Technical Analysis
AZZ
―
Insteel Industries
―
Proto Labs
―
Worthington Industries
―
Mayville Engineering Company
―
Ownership Overview
38.21% Insiders
26.97% Mutual Funds
0.80% Other Institutional Investors
23.79% Public Companies and
Individual Investors