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GPGI (GPGI)
NYSE:GPGI
GPGI Stock Chart & Stats
$22.11
-$0.23(-1.60%)
At close: 4:00 PM EST
$22.11
-$0.23(-1.60%)
Day’s Range― - ―
52-Week Range$9.24 - $26.78
Previous CloseN/A
VolumeN/A
Average Volume (3M)2.48M
Market Cap
$6.40B
Enterprise Value$6.30B
Total Cash (Recent Filing)$127.36M
Total Debt (Recent Filing)$0.00
Price to Earnings (P/E)―
Beta1.28
Next Earnings
Mar 12, 2026EPS Estimate
0.23Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)0.29
Shares Outstanding289,415,400
10 Day Avg. Volume3,325,150
30 Day Avg. Volume2,477,528
Financial Highlights & Ratios
PEG Ratio0.05
Price to Book (P/B)-3.91
Price to Sales (P/S)1.33
P/FCF Ratio4.67
Enterprise Value/Market Cap0.98
Enterprise Value/Revenue39.21
Enterprise Value/Gross Profit77.51
Enterprise Value/Ebitda-24.40
Forecast
1Y Price Target
$25.00Price Target Upside13.07% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering1
EPS Forecast (FY)1.06
Revenue Forecast (FY)$508.90M
Bulls Say, Bears Say
Bulls Say
High Gross Margins / Strong Product EconomicsSustained gross margins near 50–59% indicate resilient unit economics for premium metal and specialty cards. Durable margin strength provides a cushion through volume cycles, supporting long-term profitability recovery potential as issuance volumes normalize and fixed-cost absorption improves.
Substantial Cash Balance And Debt ReductionA large cash reserve combined with meaningful debt paydown materially improves liquidity and financial flexibility. This healthier balance sheet supports investments, acquisitions, and continued operations through demand variability, reducing refinancing risk over the medium term.
Strategic Acquisition Diversifies CapabilitiesThe Husky combination expands capabilities into injection molding and broader manufacturing, diversifying revenue streams beyond premium card issuance. Structural diversification and operational synergies can raise long-term growth ceilings and reduce reliance on single-product issuance cycles.
Bears Say
Sharp Revenue And Profitability DeclineA large, persistent decline in revenue and a swing to substantial net losses undermine operating leverage and long-term reinvestment capacity. If volume declines persist, recovery will depend on regaining program wins or higher-margin product mix, making near-term earnings recovery uncertain.
Weakened Free Cash Flow TrajectoryAlthough cash generation remains positive, a >60% decline in free cash flow signals deteriorating cash conversion from operations. A weakened FCF trend reduces capacity for capex, debt reduction, or M&A funding and elevates sensitivity to further revenue or margin shocks.
Historic Capital-Structure Risk And Past Negative EquityPrior negative equity and sizable past debt create a track record of capital-structure volatility; recent improvements may be fragile if losses recur. Persistent or renewed operating losses could force dilutive financing or constrain strategic flexibility over the medium term.
GPGI News
GPGI FAQ
What was GPGI’s price range in the past 12 months?
GPGI lowest stock price was $9.24 and its highest was $26.78 in the past 12 months.
What is GPGI’s market cap?
GPGI’s market cap is $6.40B.
When is GPGI’s upcoming earnings report date?
GPGI’s upcoming earnings report date is Mar 12, 2026 which is in 7 days.
How were GPGI’s earnings last quarter?
GPGI released its earnings results on Nov 03, 2025. The company reported $0.29 earnings per share for the quarter, beating the consensus estimate of $0.251 by $0.039.
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 0.23.
How many shares outstanding does GPGI have?
GPGI has 289,415,400 shares outstanding.
What happened to GPGI’s price movement after its last earnings report?
GPGI reported an EPS of $0.29 in its last earnings report, beating expectations of $0.251. Following the earnings report the stock price went up 3.424%.
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
Outperform
1
2
3
4
5
6
7
8
9
10
Analyst Consensus
Moderate Buy
Average Price Target:
$25.00 (13.07% Upside)
$25.00 (13.07% Upside)
Blogger Sentiment
Neutral
GPGI Sentiment 50%
Sector Average 68%
Sector Average 68%
Hedge Fund Trend
Increased
By 92.4K Shares
Last Quarter.
Last Quarter.
Crowd Wisdom
Very Negative
Last 7 Days ▼ 3.5%
Last 30 Days ▼ 6.9%
Last 30 Days ▼ 6.9%
News Sentiment
Very Bullish
Bullish news 100%
Bearish news 0%
Bearish news 0%
Technicals
SMA
Positive
20 days / 200 days
Momentum
82.00%
12-Months-Change
Fundamentals
Return on Equity
―
Trailing 12-Months
Asset Growth
16.08%
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
Q3 2025
0:00 / 0:00
GPGI Stock 12 Month Forecast
Average Price Target
$25.00
▲(13.07% Upside)
Technical Analysis
AZZ
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Ownership Overview
Currently, No data available
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