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GPGI (GPGI) Stock Price & Analysis

GPGI Stock Chart & Stats

$11.18-$0.42(-3.62%)
At close: 4:00 PM EDT
$12.5$153 Aug17 Aug31 Aug14 Sep28 Sep12 Oct26 Oct
Day’s Range
$10.79 - $11.50
52-Week Range
$10.43 - $26.78
Previous Close
$11.60
Volume
897.18K
Average Volume (3M)
1.56M
Market Cap
$3.24B
Enterprise Value
$4.63B
Total Cash (Recent Filing)
$7.70M
Total Debt (Recent Filing)
$0
Price to Earnings (P/E)
―
Beta
1.33
Next Earnings
Nov 05, 2026 (Est.)
EPS Estimate
0.25
Last Dividend Ex-Date
Aug 17, 2026
Dividend Yield
0.08%

Bulls Say, Bears Say

Bulls Say

CompoSecure Growth And Margins

CompoSecure is showing strong demand and commercial execution, with double-digit sales and EBITDA growth plus a very high margin. Its broadened customer base and record profitability provide an important earnings-quality anchor and may support consolidated performance over the next several quarters.

Reaffirmed Operating Outlook

Reaffirmed guidance indicates management still expects the combined businesses to deliver roughly stable revenue, EBITDA growth and substantial cash generation despite current pressure. The stated ROS program and planned margin recovery provide an operating framework for improving profitability beyond the current quarter.

Positive Free Cash Flow

Strong quarterly free cash flow improves the company’s ability to fund debt reduction, organic investment and selective bolt-on acquisitions. If maintained, this cash conversion can strengthen financial flexibility and support management’s leverage objectives even while reported earnings remain uneven.

Bears Say

Severe Revenue And Profit Deterioration

The collapse in reported revenue and the TTM loss profile represent a major deterioration in operating fundamentals. Until the company demonstrates sustained, comparable revenue and earnings recovery, the sharp volatility makes future profitability difficult to underwrite and weakens confidence in durable earnings power.

Balance-sheet Comparability Risk

The dramatic shift from negative equity and meaningful debt to very large equity and no reported debt suggests major recapitalization or restructuring effects. This history complicates assessment of underlying financial strength, capital needs and returns, increasing balance-sheet uncertainty over the coming periods.

Husky Weakness And Margin Pressure

Husky’s lower sales, EBITDA and margin are a material drag on consolidated results and create execution risk for the recovery plan. Deferred customer investments, macro pressures and longer sales cycles could prolong weaker volumes, limiting the pace of group-level margin and cash-flow improvement.

GPGI News

GPGI FAQ

What was GPGI’s price range in the past 12 months?
GPGI lowest stock price was $10.43 and its highest was $26.78 in the past 12 months.
What is GPGI’s market cap?
GPGI’s market cap is $3.24B.
When is GPGI’s upcoming earnings report date?
GPGI’s next earnings report is estimated for Nov 05, 2026 (not yet confirmed), which is in 4 days.
How were GPGI’s earnings last quarter?
GPGI released its earnings results on Aug 06, 2026. The company reported $0.17 earnings per share for the quarter, beating the consensus estimate of $0.144 by $0.026.
Is GPGI overvalued?
According to Wall Street analysts GPGI’s price is currently Undervalued.
Does GPGI pay dividends?
GPGI pays a Quarterly dividend of $0.003 which represents an annual dividend yield of 0.08%. See more information on GPGI dividends here
What is GPGI’s EPS estimate?
GPGI’s EPS estimate is 0.25.
How many shares outstanding does GPGI have?
GPGI has 289,890,080 shares outstanding.
What happened to GPGI’s price movement after its last earnings report?
GPGI reported an EPS of $0.17 in its last earnings report, beating expectations of $0.144. Following the earnings report the stock price went down -1.577%.
Which hedge fund is a major shareholder of GPGI?
Hedge funds hold GPGI shares: the largest hedge-fund position in GPGI is 71,885,090 shares, and hedge funds increased their holdings by 673.4K shares last quarter.
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