Liquidity ConcernsGDI's float-adjusted market cap is ~$300 million, with 87% of the shares held by the CEO/Chairman, which may result in a discount vs peers due to low liquidity.
Market RisksThe biggest risks are potential margin erosion due to the implementation of tariffs on China, prolonged macro pressures and increasing competition.
Tariff ExposureGDI has potential tariff exposure due to its sourcing from China and revenue from the U.S., which could be a headwind to near-term multiple expansion.