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GPGI Stock Chart & Stats
$13.59
-$0.05(-0.36%)
At close: 4:00 PM EDT
$13.59
-$0.05(-0.36%)
Day’s Range― - ―
52-Week Range$11.22 - $26.78
Previous CloseN/A
Volume897.18K
Average Volume (3M)1.57M
Market Cap
$3.76B
Enterprise Value$4.63K
Total Cash (Recent Filing)$7.70M
Total Debt (Recent Filing)$0.00
Price to Earnings (P/E)―
Beta1.36
Next Earnings
Nov 05, 2026EPS Estimate
0.25Next Dividend Ex-DateN/A
Dividend Yield0.07%
Share Statistics
EPS (TTM)-1.97
Shares Outstanding289,890,080
10 Day Avg. Volume2,044,514
30 Day Avg. Volume1,571,557
Financial Highlights & Ratios
PEG Ratio-19.12
Price to Book (P/B)8.76
Price to Sales (P/S)35.62
P/FCF Ratio-91.57
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
$15.00Price Target Upside10.38% Upside
Rating ConsensusHold
Number of Analyst Covering1
EPS Forecast (FY)0.99
Revenue Forecast (FY)$2.02B
Bulls Say, Bears Say
Bulls Say
CompoSecure Growth And MarginsRecord CompoSecure sales, EBITDA and margin show strong demand, commercial execution and operating leverage in a key business. New programs and a broadened customer base can support repeat growth and make this segment an important stabilizer as other operations recover.
ROS Supports Operating ImprovementThe Resolute Operating System provides a defined mechanism for improving yields, output and margins rather than relying only on market growth. Its deployment across the businesses could strengthen productivity, expand profitability and support more durable earnings growth over several quarters.
Positive Free Cash Flow GenerationQ2 free cash flow demonstrates that the operating platform can generate cash even while consolidated revenue and EBITDA were under pressure. Cash conversion provides funding for organic initiatives, debt reduction and selective bolt-ons, improving financial flexibility if generation remains consistent.
Bears Say
Severe Revenue And Profitability DeteriorationThe sharp revenue collapse and TTM losses indicate that recent earnings power is materially weaker than historical results suggest. This undermines confidence in sustainable profitability, limits internal funding capacity and makes the recovery dependent on restoring operations rather than simply maintaining past performance.
Balance Sheet Volatility And Comparability RiskThe swing from negative equity and meaningful debt to very large positive equity with no reported debt makes the capital structure difficult to assess across periods. Past balance sheet stress and inconsistent returns raise uncertainty about underlying financial quality and the durability of the apparent improvement.
Husky Demand And Margin WeaknessHusky's lower volume, sharply reduced EBITDA and deferred customer investments create a meaningful drag on consolidated earnings over the coming quarters. Longer sales cycles and uncertainty around project timing can delay recovery, while weaker utilization and mix continue to pressure margins.
GPGI News
GPGI FAQ
What was GPGI’s price range in the past 12 months?
GPGI lowest stock price was $11.22 and its highest was $26.78 in the past 12 months.
What is GPGI’s market cap?
GPGI’s market cap is $3.76B.
When is GPGI’s upcoming earnings report date?
GPGI’s upcoming earnings report date is Nov 05, 2026 which is in 50 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 0.07%. 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?
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
Underperform
1
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4
5
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7
8
9
10
Analyst Consensus
Hold
Average Price Target:
$15.00 (10.38% Upside)
$15.00 (10.38% Upside)
Blogger Sentiment
Bullish
GPGI Sentiment 67%
Sector Average 60%
Sector Average 60%
Hedge Fund Trend
Increased
By 58.5K Shares
Last Quarter.
Last Quarter.
Insider Transactions
Bought Shares
Worth $994.9K over
the Last 3 Months
the Last 3 Months
Crowd Wisdom
Very Positive
Last 7 Days ▲ 2.3%
Last 30 Days ▲ 4.6%
Last 30 Days ▲ 4.6%
Technicals
SMA
Negative
20 days / 200 days
Momentum
-36.59%
12-Months-Change
Fundamentals
Return on Equity
0.07%
Trailing 12-Months
Asset Growth
991.22%
Trailing 12-Months
Learn more about TipRanks Smart Score
Company Description
GPGI
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
Q2 2026
0:00 / 0:00
Earnings Call Sentiment|Positive
The call combined strong, company-level positives — notably record performance and margin expansion at CompoSecure, significantly improved free cash flow, maintained full-year guidance, and visible progress from ROS — with meaningful, but described-as-transient, weakness at Husky (double-digit declines in sales and EBITDA and material YoY margin contraction). Management emphasized that Husky's headwinds are largely macro-driven and temporary, pointed to sequential improvement, double-digit pipeline growth and cost actions that should drive H2 recovery. Given the balance of a strong operating performance at CompoSecure, robust cash generation, reiterated guidance and a credible recovery plan for Husky, the tone of the call is constructive and management remains confident in the multi-year thesis.View all GPGI earnings summariesGPGI Stock 12 Month Forecast
Average Price Target
$15.00
▲(10.38% Upside)
Technical Analysis
Insteel Industries
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Mueller Industries
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Northwest Pipe Company
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Worthington Industries
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Mayville Engineering Company
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Ownership Overview
38.20% Insiders
26.96% Mutual Funds
19.67% Other Institutional Investors
4.99% Public Companies and
Individual Investors