Latest market price
11.78
+0.04+0.38%
OverviewShort InterestFilings
GPGIQT13GPGI, Inc.·NYSE
11.78+0.38%
TA
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Signal & projected range
Short-squeeze setupHistorical pattern — not a prediction
Recent priceDays this stock last showed the setupRange of past outcomes (±1σ)
Horizon
0%Past 3 monthsToday
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Over the next 20 trading days, similar setups historically landed in a measured range of outcomes. Unlock with Premium to see the median return, the typical range, and how often they were positive. This is the historical range of outcomes — not a prediction of this stock’s price.

Ranges describe how this exact setup resolved in the past — derived from thousands of historical occurrences across QuoTrend’s coverage since 2006, survivorship-corrected to include companies that later delisted. The band is the typical spread (±1σ) of those outcomes, not a forecast; the central value is their average move. Fewer matching cases over longer horizons widen the band and lower its reliability. Backtested results are hypothetical, based on historical data, and do not represent actual trading. Past performance does not guarantee or predict future results. QuoTrend is an educational research tool, not investment advice. Markets involve risk, including loss of principal.

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Snapshot
Index—P/E—EPS (ttm)-1.24Insider Own2.06%Shs Outstand289.89MPerf Week9.73%
Market Cap3.40BForward P/E9.32EPS next Y1.26Insider Trans1.77%Shs Float99.14MPerf Month-9.07%
Enterprise Value3.39BPEG—EPS next Q0.25Short Float28.36%Perf Quarter-24.90%
Income-136.00MP/S56.67EPS this Y-3.08%Short Ratio18.70Perf Half Y-26.37%
Sales60.00MP/B1.07EPS next Y26.74%ROA-9.13%Short Interest28.12MPerf YTD-39.16%
Book/sh10.94P/C—EPS next 5Y23.86%ROE-18.91%52W High26.78 -56.03%Perf Year-40.06%
Cash/sh0.03P/FCF—EPS past 3/5Y—ROIC-2.39%52W Low10.43 12.90%Perf 3Y142.86%
Dividend Est.0.00 (0.03%)EV/EBITDA—Sales past 3/5Y-45.86% -25.47%Gross Margin0.00%Volatility6.65% 5.40%Perf 5Y38.65%
Dividend TTM0.01 (0.08%)EV/Sales56.54EPS Y/Y TTM—Oper. Margin0.00%ATR (14)0.73Perf 10Y—
Dividend Ex-DateAug 17, 2026Quick Ratio1.14Sales Y/Y TTM-100.00%Profit Margin0.00%RSI (14)46.44Recom2.17
Dividend Gr. 3/5Y—Current Ratio1.14EPS Q/Q-32.00%SMA20-3.45%Beta0.89Target Price—
Payout—Debt/Eq0.00Sales Q/Q—SMA50-6.41%Rel Volume0.86Prev Close11.73
Employees971LT Debt/Eq0.00EarningsNov 05SMA200-25.66%Avg Volume1.58MPrice11.78
IPO DateNov 19, 2020Option/ShortYes / YesEPS/Sales Surpr.18.44% 9.83%Net Debt/EBITDA—Volume1,368,186Change0.38%
Analyst Ratings
DateActionAnalystRatingTarget
Nov-12-25UpgradeJP MorganUnderweight → Neutral
Aug-20-25DowngradeJP MorganNeutral → Underweight
Latest News· Times ET
Oct-28-26
Oct-28-2606:30PM
Carlisle (CSL) Lags Q3 Earnings EstimatesYahoo
Oct-22-26
Oct-22-2608:00AM
GPGI Announces Date of Third Quarter 2026 Earnings Release and Conference Callglobenewswire.com
Oct-20-26
Oct-20-2610:24AM
MMM Q3 Earnings Top Estimates on Industrial Strength, Outlook RaisedYahoo
Oct-09-26
Oct-09-2609:28AM
Carlisle Exhibits Strong Prospects Despite Persisting HeadwindsYahoo
Oct-07-26
Oct-07-2608:52AM
Here's Why It is Appropriate to Invest in ITT Stock Right NowYahoo
Oct-01-26
Oct-01-2602:00AM
CompoSecure Opens New London Design Centre to Meet Growing International Demand for Premium Metal CardsYahoo
Sep-16-26
Sep-16-2604:02AM
Zacks Industry Outlook Grupo Cibest, POSCO, Griffon and GPGIYahoo
Sep-15-26
Sep-15-2610:27AM
Portnoy Law Firm Announces Class Action on Behalf of GPGI, Inc. Investorsglobenewswire.com
09:07AM
Attention Long-Term Shareholders of Erasca, Inc. (NASDAQ: ERAS); GPGI, Inc., f/k/a CompoSecure, Inc. (NYSE: GPGI); New Era Energy & Digital, Inc. (NASDAQ: NUAI); and Power Solutions International, Inc. (NASDAQ: PSIX): Grabar Law Office is Investigating Claims on Your Behalfglobenewswire.com
Sep-14-26
Sep-14-2603:30PM
Kaplan Fox Notifies Investors: Deadline to Lead in the GPGI, Inc. (GPGI) Securities Class Action is September 14, 2026newsfilecorp.com
11:28AM
DEADLINE 9/14: GPGI Investors Should Contact Block & Leviton LLP Today to Lead Securities Fraud Lawsuitnewsfilecorp.com
10:30AM
Kaplan Fox Encourages GPGI, Inc. (NYSE: GPGI) Investors to Contact the Firm Before the Deadline on September 14, 2026 for a Leadership Roleglobenewswire.com
10:20AM
GPGI Investors Have Opportunity to Lead GPGI, Inc. Securities Fraud Lawsuit with SBS Lawglobenewswire.com
Sep-11-26
Sep-11-2603:15PM
Kaplan Fox Reminds Investors: GPGI, Inc. (GPGI) Securities Class Action Deadline is September 14, 2026newsfilecorp.com
02:56PM
GPGI, CMPO IMPORTANT DEADLINE: ROSEN, LEADING TRIAL ATTORNEYS, Encourages GPGI, Inc. f/k/a CompoSecure, Inc. Investors with Losses in Excess of $100K to Secure Counsel Before Important September 14 Deadline in Securities Class Action – GPGI, CMPOglobenewswire.com
Company

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.

Ownership

Per-holder 13F data hasn't been ingested for this ticker yet.

Financial Statements
DataTimeframe
Line Item (USD, M)
FY 2025
12/31/2025
FY 2024
12/31/2024
FY 2023
12/31/2023
FY 2022
12/31/2022
FY 2021
12/31/2021
FY 2020
12/31/2020
Total Revenue60421391———
Cost of Goods Sold Incl. D&A31201182———
Gross Profit29219209———
Selling, General and Administrative Excl. Other4210490———
Research and Development070———
Other Operating Expense010———
Operating Income-14108119———
Interest Expense22129———
Unusual Expense
——————
Non-Operating Income (Expense)-81-16727———
Net Income Before Taxes-97-81117———
Income Taxes3925———
Consolidated Net Income-136-5419———
Net Income From Continuing Operations-136-83113———
Net Income-136-5419———
EPS (Recurring)-1.23-1.221.03———
EPS (Basic, Before Extraordinaries)-1.23-1.221.03———
EPS (Diluted)-1.23-1.220.96———
EBITDA-94-51155———
Other After Tax Adjustments
——————
Stock Option Compensation Expense
——————
Price To Earnings Ratio——4.68———
Price To Sales Ratio35.671.330.22———
Gross Margin48.3352.0253.45———
Operating Margin-23.3325.6530.43———
Net Margin-226.67-12.834.86———
Shares Outstanding1114419———
Market Capitalization2,14056085———
Operating Lease Expense
——————
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Insider Trading Volume
$28.30$23.32$18.33$13.34$8.36● Close Price0.00K248.72K497.43K746.15K994.87KUSD Trades VolumeNovDec2026FebMarAprMayJunJulAugSepOctNov
Insider Trading
InsiderRelationshipDateTransactionCost#SharesValue ($)#Shares TotalSEC Form 4
Knott Thomas R.Director, 10% Owner, OfficerJun 11 '26Buy11.6785,250994,868129,250Jun 15
Moriarty Kevin MDirectorMay 26 '26Buy12.643,95650,00071,011May 28
Mikkilineni KrishnaDirectorMay 14 '26Buy12.348,106100,03110,804May 15
Schoen KurtOfficerMay 13 '26Buy12.584,00050,320586,317May 15
Loree Rebecca CorbinDirectorMay 12 '26Buy12.873,92550,51563,220May 14
THOMPSON JANE J.DirectorMar 17 '26Sale16.9113,667231,10983,813Mar 18
Schoen KurtOfficerMar 17 '26Buy17.003,00051,0003,000Mar 18
Cote John D.DirectorMar 17 '26Buy17.105,80099,1805,800Mar 18
Knott Thomas R.Director, 10% Owner, OfficerMar 17 '26Buy17.0844,000751,52044,000Mar 18
Bleichroeder LP10% OwnerJun 14 '22Buy5.40301622,366,989Jun 14
Bleichroeder LP10% OwnerJun 13 '22Buy5.8710,00058,6762,366,959Jun 14
Bleichroeder LP10% OwnerJun 10 '22Buy6.006744,0442,356,959Jun 14
Bleichroeder LP10% OwnerMay 12 '22Buy6.003,25819,5342,356,285May 16
Bleichroeder LP10% OwnerMay 11 '22Buy6.3650,000318,2402,353,027May 11
Bleichroeder LP10% OwnerMay 10 '22Buy6.95103,027716,4392,303,027May 11
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QuoTrend signals describe historical patterns and statistics — educational information, not investment advice or a recommendation to buy or sell. Past performance doesn’t guarantee future results. Every figure traces to QuoTrend data. Historical patterns — not a prediction or advice.