GPGI, Inc. (NYSE: GPGI) is a Industrials company in the Manufacturing - Metal Fabrication industry. QuoTrend tracks its price, financials, earnings, analyst ratings and insider trades.
Latest market price
11.98
-0.36-2.92%
News
Down 2.9% — Zacks Industry Outlook Grupo Cibest, POSCO, Griffon and GPGI (Yahoo).
Medium confidence
TA
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Snapshot
| Index | - | P/E | - | EPS (ttm) | -1.24 | Insider Own | 2.06% | Shs Outstand | 289.86M | Perf Week | -9.92% |
| Market Cap | 3.47B | Forward P/E | 9.52 | EPS next Y | 1.26 | Insider Trans | 1.77% | Shs Float | 99.13M | Perf Month | -8.27% |
| Enterprise Value | 3.60B | PEG | - | EPS next Q | 0.25 | Inst Own | - | Short Float | 9.89% | Perf Quarter | -16.92% |
| Income | -58.00M | P/S | 9.21 | EPS this Y | 180.04% | Inst Trans | - | Short Ratio | 18.28 | Perf Half Y | -30.71% |
| Sales | 377.00M | P/B | 1.22 | EPS next Y | 26.74% | ROA | -9.13% | Short Interest | 28.68M | Perf YTD | -37.86% |
| Book/sh | -0.49 | P/C | 45.11 | EPS next 5Y | 23.86% | ROE | -18.91% | 52W High | 26.78 -55.27% | Perf Year | -39.00% |
| Cash/sh | 0.27 | P/FCF | 91.66 | EPS past 3/5Y | - | ROIC | -2.39% | 52W Low | 11.22 6.77% | Perf 3Y | 128.63% |
| Dividend Est. | 0.00 (0.03%) | EV/EBITDA | - | Sales past 3/5Y | -45.86% -25.47% | Gross Margin | 0.00% | Volatility | 6.05% 5.15% | Perf 5Y | 43.13% |
| Dividend TTM | 0.01 (0.08%) | EV/Sales | 9.55 | EPS Y/Y TTM | -1.64% | Oper. Margin | 0.00% | ATR (14) | 0.74 | Perf 10Y | - |
| Dividend Ex-Date | Aug 17, 2026 | Quick Ratio | 1.14 | Sales Y/Y TTM | -10.45% | Profit Margin | 0.00% | RSI (14) | 38.39 | Recom | 2.17 |
| Dividend Gr. 3/5Y | - | Current Ratio | 1.14 | EPS Q/Q | -32.00% | SMA20 | -8.80% | Beta | 0.85 | Target Price | - |
| Payout | -0.47% | Debt/Eq | 0.00 | Sales Q/Q | - | SMA50 | -12.64% | Rel Volume | 1.58 | Prev Close | 12.34 |
| Employees | 971 | LT Debt/Eq | -1.34 | Earnings | Nov 02 | SMA200 | -29.66% | Avg Volume | 1.56M | Price | 11.98 |
| IPO Date | Nov 19, 2020 | Option/Short | Yes / Yes | EPS/Sales Surpr. | 18.44% 9.83% | Net Debt/EBITDA | 0.02 | Volume | 2,460,220 | Change | -2.92% |
Analyst Ratings
| Date | Action | Analyst | Rating | Target |
|---|---|---|---|---|
| Nov-12-25 | Upgrade | JP Morgan | Underweight → Neutral | |
| Aug-20-25 | Downgrade | JP Morgan | Neutral → Underweight |
Latest News· Times ET
Sep-16-26
Sep-15-26
Sep-15-2606:27AM
Sep-14-26
Sep-14-2611:30AM
07:28AM
06:30AM
06:20AM
Sep-11-26
Sep-11-2611:15AM
09:05AM
08:18AM
03:45AM
Sep-10-26
Sep-10-2611:58PM
10:11PM
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) | TTM — | 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 Revenue | 377 | 60 | 421 | — | — | — | — | |
| Cost of Goods Sold Incl. D&A | 183 | 31 | 201 | — | — | — | — | |
| Gross Profit | 193 | 29 | 219 | — | — | — | — | |
| Selling, General and Administrative Excl. Other | 110 | 42 | 104 | — | — | — | — | |
| Research and Development | 0 | 0 | 7 | — | — | — | — | |
| Other Operating Expense | 0 | 0 | 1 | — | — | — | — | |
| Operating Income | 83 | -14 | 108 | — | — | — | — | |
| Interest Expense | 17 | 2 | 21 | — | — | — | — | |
| Unusual Expense | — | — | — | — | — | — | — | |
| Non-Operating Income (Expense) | -115 | -81 | -167 | — | — | — | — | |
| Net Income Before Taxes | -49 | -97 | -81 | — | — | — | — | |
| Income Taxes | 30 | 39 | 2 | — | — | — | — | |
| Consolidated Net Income | -58 | -136 | -54 | — | — | — | — | |
| Net Income From Continuing Operations | -78 | -136 | -83 | — | — | — | — | |
| Net Income | -58 | -136 | -54 | — | — | — | — | |
| EPS (Recurring) | -0.98 | -1.23 | -1.22 | — | — | — | — | |
| EPS (Basic, Before Extraordinaries) | -0.98 | -1.23 | -1.22 | — | — | — | — | |
| EPS (Diluted) | -1.24 | -1.23 | -1.22 | — | — | — | — | |
| EBITDA | -42 | -94 | -51 | — | — | — | — | |
| Other After Tax Adjustments | — | — | — | — | — | — | — | |
| Stock Option Compensation Expense | — | — | — | — | — | — | — | |
| Price To Earnings Ratio | — | — | — | — | — | — | — | |
| Price To Sales Ratio | 3.24 | 35.67 | 1.33 | — | — | — | — | |
| Gross Margin | 51.19 | 48.33 | 52.02 | — | — | — | — | |
| Operating Margin | 22.02 | -23.33 | 25.65 | — | — | — | — | |
| Net Margin | -15.38 | -226.67 | -12.83 | — | — | — | — | |
| Shares Outstanding | 102 | 111 | 44 | — | — | — | — | |
| Market Capitalization | 1,222 | 2,140 | 560 | — | — | — | — | |
| Operating Lease Expense | — | — | — | — | — | — | — |
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Insider Trading Volume
Insider Trading
| Insider | Relationship | Date | Transaction | Cost | #Shares | Value ($) | #Shares Total | SEC Form 4 |
|---|---|---|---|---|---|---|---|---|
| Knott Thomas R. | See remarks | Jun 11 '26 | Buy | 11.67 | 85,250 | 994,868 | 129,250 | Jun 15 |
| Moriarty Kevin M | Director | May 26 '26 | Buy | 12.64 | 3,956 | 50,000 | 71,011 | May 28 |
| Mikkilineni Krishna | Director | May 14 '26 | Buy | 12.34 | 8,106 | 100,031 | 10,804 | May 15 |
| Schoen Kurt | See remarks | May 13 '26 | Buy | 12.58 | 4,000 | 50,320 | 586,317 | May 15 |
| Loree Rebecca Corbin | Director | May 12 '26 | Buy | 12.87 | 3,925 | 50,515 | 63,220 | May 14 |
| THOMPSON JANE J. | Director | Mar 17 '26 | Sale | 16.91 | 13,667 | 231,109 | 83,813 | Mar 18 |
| Schoen Kurt | See remarks | Mar 17 '26 | Buy | 17.00 | 3,000 | 51,000 | 3,000 | Mar 18 |
| Cote John D. | Director | Mar 17 '26 | Buy | 17.10 | 5,800 | 99,180 | 5,800 | Mar 18 |
| Knott Thomas R. | See remarks | Mar 17 '26 | Buy | 17.08 | 44,000 | 751,520 | 44,000 | Mar 18 |
| Bleichroeder LP | 10% Owner | Jun 14 '22 | Buy | 5.40 | 30 | 162 | 2,366,989 | Jun 14 |
| Bleichroeder LP | 10% Owner | Jun 13 '22 | Buy | 5.87 | 10,000 | 58,676 | 2,366,959 | Jun 14 |
| Bleichroeder LP | 10% Owner | Jun 10 '22 | Buy | 6.00 | 674 | 4,044 | 2,356,959 | Jun 14 |
| Bleichroeder LP | 10% Owner | May 12 '22 | Buy | 6.00 | 3,258 | 19,534 | 2,356,285 | May 16 |
| Bleichroeder LP | 10% Owner | May 11 '22 | Buy | 6.36 | 50,000 | 318,240 | 2,353,027 | May 11 |
| Bleichroeder LP | 10% Owner | May 10 '22 | Buy | 6.95 | 103,027 | 716,439 | 2,303,027 | May 11 |
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