Want to see GPGI full AI Analyst Report?
GPGI Stock Chart & Stats
$14.02
-$0.05(-0.36%)
At close: 4:00 PM EDT
$14.02
-$0.05(-0.36%)
Day’s Range― - ―
52-Week Range$11.22 - $26.78
Previous CloseN/A
Volume897.18K
Average Volume (3M)1.68M
Market Cap
$3.90B
Enterprise Value$4.61K
Total Cash (Recent Filing)$6.50M
Total Debt (Recent Filing)$0.00
Price to Earnings (P/E)―
Beta1.24
Next Earnings
Aug 06, 2026EPS Estimate
0.14Next Dividend Ex-DateN/A
Dividend Yield0.04%
Share Statistics
EPS (TTM)-3.35
Shares Outstanding289,861,450
10 Day Avg. Volume1,367,565
30 Day Avg. Volume1,679,168
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 Upside42.65% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering2
EPS Forecast (FY)0.95
Revenue Forecast (FY)$1.96B
Bulls Say, Bears Say
Bulls Say
CompoSecure Operating StrengthCompoSecure's step-change margin expansion and double-digit revenue growth reflect durable operational improvements from the Resolute Operating System and new program wins. Higher margins and scalable manufacturing drive long-term cash generation and profitability resilience within the portfolio.
Aftermarket Recurring Revenue BaseA large installed base with ~65% recurring revenue provides predictable aftermarket cash flows and cushions capital spending cycles. This structural recurring stream supports steady revenue and services margins across economic cycles, improving medium-term cash conversion and stability.
Refinancing Improves Balance Sheet FlexibilityThe refinancing extends maturities and lowers interest costs, reducing near-term rollover risk and improving liquidity headroom. Combined with management's reported adjusted free cash flow generation, this structurally enhances financial flexibility to fund ROS rollout and R&D without immediate refinancing pressure.
Bears Say
Severe Recent Financial DeteriorationA sudden collapse to $0 reported TTM revenue and a very large net loss with cash burn undermines operating continuity and investment capacity. Such pronounced deterioration increases funding and execution risk, weakening the firm's ability to sustain multi-quarter turnaround plans.
Husky Demand And Margin CollapseMaterial declines in orders, EBITDA and margins at Husky show a structural demand and cost-sensitivity problem. Given Husky's scale within consolidated results, persistent weakness or slower ROS benefits could materially impair consolidated cash flow and the firm's ability to meet stated leverage targets.
Reincorporation Altering Shareholder RightsShifting domicile to Nevada changes governance and shareholder-protection standards, potentially reducing minority protections and increasing entrenchment risk. Altered legal framework can affect litigation risk, takeover defenses and long-term shareholder alignment with management decisions.
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 $3.90B.
When is Gpgi, Inc.’s upcoming earnings report date?
Gpgi, Inc.’s upcoming earnings report date is Aug 06, 2026 which is in 5 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 Quarterly dividend of $0.003 which represents an annual dividend yield of 0.04%. 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 (42.65% Upside)
$20.00 (42.65% Upside)
Blogger Sentiment
Neutral
GPGI Sentiment 50%
Sector Average ―
Sector Average ―
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 ▲ 2.2%
Last 30 Days ▲ 6.7%
Last 30 Days ▲ 6.7%
News Sentiment
Very Bearish
Bullish news 0%
Bearish news 100%
Bearish news 100%
Technicals
SMA
Negative
20 days / 200 days
Momentum
-3.54%
12-Months-Change
Fundamentals
Return on Equity
0.04%
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 Company Deck
GPGI Earnings Call
Q1 2026
0:00 / 0:00
Earnings Call Sentiment|Neutral
The call presented a mixed outlook: CompoSecure delivered a very strong, record quarter with significant revenue and margin expansion driven by ROS and new program wins, stable adjusted free cash flow and a stronger balance sheet from refinancing. Offsetting these positives are meaningful, macro-driven headwinds at Husky (orders down ~16% late in the quarter, EBITDA down ~40%, margin compression of ~770 bps), resin-price volatility and geopolitical/tariff uncertainty that pushed ~>$20M of revenue into future periods. Management emphasized ROS rollout, continued R&D investment and confidence in recovery, but the sizable Husky weakness materially impacted consolidated results, prompting wider guidance ranges.View all GPGI earnings summariesGPGI Stock 12 Month Forecast
Average Price Target
$20.00
▲(42.65% Upside)
Technical Analysis
Insteel Industries
―
Mueller Industries
―
Northwest Pipe Company
―
Worthington Industries
―
Mayville Engineering Company
―
Ownership Overview
38.21% Insiders
26.97% Mutual Funds
1.01% Other Institutional Investors
23.60% Public Companies and
Individual Investors