GPGI
GPGI, Inc.
Price Chart
Latest Quote
$14.50
+0.16 (+1.12%)
Current Price
| Previous Close | $14.34 |
| Open | $14.16 |
| Day High | $14.87 |
| Day Low | $14.00 |
| Volume | 1,622,347 |
Stock Information
| Quarterly Dividend / Yield | $0.01 / 0.07% |
| Shares Outstanding | 289.86M |
| Quarterly Dividend Yield | 0.07% |
| Quarterly Dividend | $0.01 |
| Cash Equivalents | $6.50M |
| Revenue | $24K |
| Net Income | $-392.50M |
| Sector | Industrials |
| Industry | Metal Fabrication |
| Market Cap | $4.20B |
| EPS (TTM) | $-2.31 |
| Exchange | NYQ |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $4.20B |
| Sales | $24K |
| Income | $-392.50M |
| Book/sh | $10.75 |
| Cash/sh | $0.02 |
| Employees | 971 |
Financial Ratios
| Quick Ratio | 0.75 |
| Current Ratio | 0.92 |
Returns & Margins
| ROA | -2.54% |
| ROE | -25.92% |
| Gross Margin | 195.83% |
| Operating Margin | -313879.15% |
Ownership
| Insider Ownership | 21.03% |
| Institutional Ownership | 88.58% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| Forward P/E | 11.34 |
| P/S | 175124.62 |
| P/B | 1.35 |
Analyst Data
| Recommendation | none |
| Target Price | $20.00 |
Technical Indicators
| SMA20 | $12.72 |
| SMA50 | $13.90 |
| SMA200 | $18.84 |
| RSI | 73.70 |
| ATR | 0.7999 |
| Shares Float | 158.47M |
| Short Float | 23.07% |
| Short Ratio | 9.75 |
| Volatility | 0.91 |
| Rel Volume | 0.82 |
Performance History
| Week | -0.48% |
| Month | +21.24% |
| Quarter | -17.83% |
| 6 Months | -25.58% |
| YTD | -22.31% |
| Year | +3.83% |
| 3 Years | +161.32% |
| 5 Years | +80.75% |
| 10 Years | +85.33% |
Stock Score:
â Premium
Based on debt, profitability, growth, and cash flow metrics
â Premium Feature
Sign up for free to view detailed scoring breakdown â premium is free during our trial period!
Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-06-23 | $14.50 | 1,622,300 |
| 2026-06-22 | $14.34 | 1,586,600 |
| 2026-06-18 | $14.42 | 2,079,700 |
| 2026-06-17 | $14.12 | 1,576,500 |
| 2026-06-16 | $14.02 | 2,450,700 |
| 2026-06-15 | $14.57 | 4,074,200 |
| 2026-06-12 | $12.80 | 2,266,700 |
| 2026-06-11 | $12.16 | 2,718,100 |
| 2026-06-10 | $11.52 | 1,690,800 |
| 2026-06-09 | $11.68 | 1,422,400 |
| 2026-06-08 | $11.89 | 1,448,900 |
| 2026-06-05 | $11.89 | 1,550,900 |
| 2026-06-04 | $11.97 | 1,286,400 |
| 2026-06-03 | $11.60 | 1,322,800 |
| 2026-06-02 | $11.94 | 1,712,600 |
| 2026-06-01 | $11.93 | 2,378,800 |
| 2026-05-29 | $12.16 | 2,712,200 |
| 2026-05-28 | $11.99 | 1,593,200 |
| 2026-05-27 | $12.27 | 2,091,300 |
| 2026-05-26 | $12.60 | 2,097,400 |
About GPGI, Inc.
GPGI, Inc., together with its subsidiaries, provides sustainable injection molding solutions worldwide. The company's CompoSecure business provides metal payment cards, security, and authentication solutions. It offers engineered injection molding equipment and aftermarket tooling and services focuses on developing highly technical precision technologies instrumental in the delivery of food, beverages, medical devices, and other applications including general packaging and closures, thinwall packaging, and consumer products. The company was formerly known as CompoSecure, Inc. and changed its name to GPGI, Inc. in January 2026. GPGI, Inc. was founded in 2000 and is based in Somerset, New Jersey.
đ° Latest News
ITT (ITT) Stock Jumps 3.0%: Will It Continue to Soar?
Zacks âĸ 2026-06-19T11:02:00Z
ITT Expands Product Portfolio Through Aerospace Contacts Acquisition
Zacks âĸ 2026-06-17T15:23:00Z
Honeywell's Board Gives Nod to the Aerospace Spin-Off Plan
Zacks âĸ 2026-06-16T15:06:00Z
Wall Street Analysts Believe GPGI INC (GPGI) Could Rally 89.06%: Here's is How to Trade
Zacks âĸ 2026-06-15T13:55:03Z
Honeywell Advances Aerospace Spin-Off, Reverse Split Plan
Zacks âĸ 2026-06-08T16:10:00Z
Does This $8 Million Stock Buy Suggest Confidence in an Industrial Turnaround Story?
Motley Fool âĸ 2026-05-11T21:13:50Z
GPGI (GPGI) Is Down 16.1% After Husky-Driven Q1 Loss And Mixed Segment Results - Has The Bull Case Changed?
Simply Wall St. âĸ 2026-05-09T07:14:19Z
Gpgi (GPGI) Q1 2026 Earnings Transcript
Motley Fool âĸ 2026-05-08T15:23:49Z
ITT (ITT) Q1 Earnings and Revenues Beat Estimates
Zacks âĸ 2026-05-06T12:05:05Z
Is Resolute Holdings Management, Inc. (RHLD) A Good Stock To Buy Now?
Insider Monkey âĸ 2026-05-03T18:55:00Z
Period:
Loading...
Income Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Revenue | ||||
| Reconciled Cost Of Revenue | $31,077,000 | $201,344,000 | $181,547,000 | $158,832,000 |
| Cost Of Revenue | $31,077,000 | $201,344,000 | $181,547,000 | $158,832,000 |
| Total Revenue | $59,824,000 | $420,571,000 | $390,629,000 | $378,476,000 |
| Operating Revenue | $59,824,000 | $420,571,000 | $390,629,000 | $378,476,000 |
| Expenses | ||||
| Interest Expense | $3,376,000 | $40,352,000 | $55,050,000 | $21,378,000 |
| Total Expenses | $73,555,000 | $312,949,000 | $271,542,000 | $263,581,000 |
| Other Income Expense | $-211,524,000 | $-171,965,000 | $22,145,000 | $43,824,000 |
| Other Non Operating Income Expenses | $-3,465,000 | - | - | $1,291,000 |
| Net Non Operating Interest Income Expense | $-984,000 | $-32,160,000 | $-46,704,000 | $-22,544,000 |
| Total Other Finance Cost | $74,000 | $1,104,000 | $1,608,000 | $2,415,000 |
| Interest Expense Non Operating | $3,376,000 | $40,352,000 | $55,050,000 | $21,378,000 |
| Operating Expense | $42,478,000 | $111,605,000 | $89,995,000 | $104,749,000 |
| Selling And Marketing Expense | - | - | - | - |
| General And Administrative Expense | - | - | - | - |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $-136,005,000 | $-53,719,000 | $19,239,000 | $18,657,000 |
| Net Interest Income | $-984,000 | $-32,160,000 | $-46,704,000 | $-22,544,000 |
| Interest Income | $2,466,000 | $9,296,000 | $9,954,000 | $1,249,000 |
| Normalized Income | $28,361,610 | $82,133,350 | $-2,044,560 | $-22,514,944 |
| Net Income From Continuing And Discontinued Operation | $-136,005,000 | $-53,719,000 | $19,239,000 | $18,657,000 |
| Total Operating Income As Reported | $-13,731,000 | $107,622,000 | $119,087,000 | $114,895,000 |
| Net Income Common Stockholders | $-136,005,000 | $-53,719,000 | $19,239,000 | $18,657,000 |
| Net Income | $-136,005,000 | $-53,719,000 | $19,239,000 | $18,657,000 |
| Net Income Including Noncontrolling Interests | $-136,005,000 | $-83,162,000 | $112,520,000 | $131,815,000 |
| Net Income Continuous Operations | $-136,005,000 | $-83,162,000 | $112,520,000 | $131,815,000 |
| Earnings From Equity Interest Net Of Tax | $128,805,000 | $0 | $0 | - |
| Pretax Income | $-225,784,000 | $-80,975,000 | $117,076,000 | $136,175,000 |
| Special Income Charges | $-57,101,000 | $-76,453,000 | $14,237,000 | $23,337,000 |
| Interest Income Non Operating | $2,466,000 | $9,296,000 | $9,954,000 | $1,249,000 |
| Operating Income | $-13,731,000 | $107,622,000 | $119,087,000 | $114,895,000 |
| Gross Profit | $28,747,000 | $219,227,000 | $209,082,000 | $219,644,000 |
| Average Dilution Earnings | - | $0 | $14,825,000 | $18,017,000 |
| Per Share | ||||
| Diluted EPS | $-1.23 | $-1.22 | $0.96 | $1.13 |
| Basic EPS | $-1.23 | $-1.22 | $1.03 | $1.21 |
| Other | ||||
| Tax Effect Of Unusual Items | $-43,692,390 | $-36,112,650 | $861,440 | $1,361,056 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $-12,726,000 | $140,516,000 | $158,368,000 | $123,595,000 |
| Total Unusual Items | $-208,059,000 | $-171,965,000 | $22,145,000 | $42,533,000 |
| Total Unusual Items Excluding Goodwill | $-208,059,000 | $-171,965,000 | $22,145,000 | $42,533,000 |
| Reconciled Depreciation | $1,623,000 | $9,174,000 | $8,387,000 | $8,575,000 |
| EBITDA (Bullshit earnings) | $-220,785,000 | $-31,449,000 | $180,513,000 | $166,128,000 |
| EBIT | $-222,408,000 | $-40,623,000 | $172,126,000 | $157,553,000 |
| Diluted Average Shares | $110,517,000 | $44,012,000 | $35,312,000 | $32,555,000 |
| Basic Average Shares | $110,517,000 | $44,012,000 | $18,661,000 | $15,372,000 |
| Diluted NI Availto Com Stockholders | $-136,005,000 | $-53,719,000 | $19,239,000 | $36,674,000 |
| Minority Interests | $0 | $29,443,000 | $-93,281,000 | $-113,158,000 |
| Tax Provision | $39,026,000 | $2,187,000 | $4,556,000 | $4,360,000 |
| Restructuring And Mergern Acquisition | $57,101,000 | $76,305,000 | $-14,237,000 | $-23,337,000 |
| Gain On Sale Of Security | $-150,958,000 | $-95,512,000 | $7,908,000 | $19,196,000 |
| Selling General And Administration | $42,478,000 | $111,605,000 | $89,995,000 | $104,749,000 |
| Other Special Charges | - | $148,000 | - | - |
| Other Gand A | - | - | - | - |
Fetched: 2026-06-22
Balance Sheet (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $243,141,000 | $-143,446,000 | $-802,360,000 | $-892,232,000 |
| Total Assets | $517,267,000 | $473,918,000 | $201,041,000 | $162,943,000 |
| Total Non Current Assets | $397,179,000 | $300,016,000 | $61,664,000 | $65,831,000 |
| Non Current Deferred Assets | $271,724,000 | $264,815,000 | $23,697,000 | $25,569,000 |
| Non Current Deferred Taxes Assets | $271,724,000 | $264,815,000 | $23,697,000 | $25,569,000 |
| Financial Assets | $0 | $2,749,000 | $5,258,000 | $8,651,000 |
| Current Assets | $120,088,000 | $173,902,000 | $139,377,000 | $97,112,000 |
| Other Current Assets | $5,446,000 | $4,159,000 | $5,133,000 | $3,824,000 |
| Inventory | $0 | $44,833,000 | $52,540,000 | $42,374,000 |
| Receivables | $0 | $47,449,000 | $40,488,000 | $37,272,000 |
| Accounts Receivable | $0 | $47,449,000 | $40,488,000 | $37,272,000 |
| Cash Cash Equivalents And Short Term Investments | $114,642,000 | $77,461,000 | $41,216,000 | $13,642,000 |
| Cash And Cash Equivalents | $114,642,000 | $77,461,000 | $41,216,000 | $13,642,000 |
| Other Non Current Assets | - | $3,600,000 | $24,000 | $24,000 |
| Non Current Prepaid Assets | - | - | $24,000 | $24,000 |
| Prepaid Assets | - | - | - | - |
| Debt | ||||
| Total Debt | $0 | $201,640,000 | $344,644,000 | $367,608,000 |
| Long Term Debt And Capital Lease Obligation | $0 | $188,277,000 | $332,383,000 | $351,390,000 |
| Net Debt | - | $118,178,000 | $295,260,000 | $344,354,000 |
| Long Term Debt | - | $184,389,000 | $326,163,000 | $343,624,000 |
| Current Debt And Capital Lease Obligation | - | $13,363,000 | $12,261,000 | $16,218,000 |
| Current Debt | - | $11,250,000 | $10,313,000 | $14,372,000 |
| Other Current Borrowings | - | $11,250,000 | $10,313,000 | $14,372,000 |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $274,126,000 | $617,364,000 | $406,814,000 | $454,941,000 |
| Total Non Current Liabilities Net Minority Interest | $255,160,000 | $541,042,000 | $365,844,000 | $407,581,000 |
| Other Non Current Liabilities | $255,160,000 | $248,534,000 | $24,742,000 | $39,565,000 |
| Derivative Product Liabilities | $0 | $104,231,000 | $8,719,000 | $16,626,000 |
| Current Liabilities | $18,966,000 | $76,322,000 | $40,970,000 | $47,360,000 |
| Other Current Liabilities | $16,193,000 | $25,704,000 | $1,485,000 | $2,367,000 |
| Payables And Accrued Expenses | $2,773,000 | $37,255,000 | $27,224,000 | $28,775,000 |
| Payables | $922,000 | $22,573,000 | $15,238,000 | $18,621,000 |
| Accounts Payable | $922,000 | $11,544,000 | $5,193,000 | $7,127,000 |
| Other Payable | - | $11,029,000 | $10,045,000 | $11,494,000 |
| Equity | ||||
| Common Stock Equity | $243,141,000 | $-143,446,000 | $-802,360,000 | $-892,232,000 |
| Total Equity Gross Minority Interest | $243,141,000 | $-143,446,000 | $-205,773,000 | $-291,998,000 |
| Stockholders Equity | $243,141,000 | $-143,446,000 | $-802,360,000 | $-892,232,000 |
| Gains Losses Not Affecting Retained Earnings | $-206,000 | $2,543,000 | $4,991,000 | $8,283,000 |
| Other Equity Adjustments | $-206,000 | $2,543,000 | $4,991,000 | $8,283,000 |
| Retained Earnings | $-451,085,000 | $-507,378,000 | $-846,825,000 | $-924,630,000 |
| Long Term Equity Investment | $125,455,000 | $0 | - | - |
| Other | ||||
| Treasury Shares Number | $647,782 | - | $0 | - |
| Ordinary Shares Number | $126,985,076 | $100,462,844 | $19,415,123 | $16,446,748 |
| Share Issued | $127,632,858 | $100,462,844 | $19,415,123 | $16,446,748 |
| Tangible Book Value | $243,141,000 | $-143,446,000 | $-802,360,000 | $-892,232,000 |
| Invested Capital | $243,141,000 | $52,193,000 | $-465,884,000 | $-534,236,000 |
| Working Capital | $101,122,000 | $97,580,000 | $98,407,000 | $49,752,000 |
| Capital Lease Obligations | $0 | $6,001,000 | $8,168,000 | $9,612,000 |
| Total Capitalization | $243,141,000 | $40,943,000 | $-476,197,000 | $-548,608,000 |
| Treasury Stock | $12,247,000 | $0 | - | - |
| Additional Paid In Capital | $706,667,000 | $361,379,000 | $39,466,000 | $24,107,000 |
| Capital Stock | $12,000 | $10,000 | $8,000 | $8,000 |
| Common Stock | $12,000 | $10,000 | $8,000 | $8,000 |
| Preferred Stock | $0 | $0 | $0 | $0 |
| Long Term Capital Lease Obligation | $0 | $3,888,000 | $6,220,000 | $7,766,000 |
| Current Capital Lease Obligation | $0 | $2,113,000 | $1,948,000 | $1,846,000 |
| Current Accrued Expenses | $1,851,000 | $14,682,000 | $11,986,000 | $10,154,000 |
| Investments And Advances | $125,455,000 | $0 | - | - |
| Net PPE | $0 | $28,852,000 | $32,685,000 | $31,587,000 |
| Accumulated Depreciation | $0 | $-30,824,000 | $-21,650,000 | $-63,211,000 |
| Gross PPE | $0 | $59,676,000 | $54,335,000 | $94,798,000 |
| Leases | $0 | $11,711,000 | $10,609,000 | $11,993,000 |
| Construction In Progress | $0 | $2,664,000 | $4,189,000 | $4,145,000 |
| Machinery Furniture Equipment | $0 | $39,897,000 | $32,064,000 | $69,728,000 |
| Properties | $0 | $0 | $0 | $0 |
| Inventories Adjustments Allowances | $0 | $-2,805,000 | $-3,099,000 | $-4,281,000 |
| Finished Goods | $0 | $505,000 | $662,000 | $450,000 |
| Work In Process | $0 | $1,024,000 | $4,110,000 | $2,892,000 |
| Raw Materials | $0 | $46,109,000 | $50,867,000 | $43,313,000 |
| Minority Interest | - | $0 | $596,587,000 | $600,234,000 |
| Other Properties | - | $5,404,000 | $7,473,000 | $8,932,000 |
Fetched: 2026-06-22
Cash Flow Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $-23,269,000 | $121,108,000 | $93,368,000 | $83,730,000 |
| Operating Activities | ||||
| Operating Cash Flow | $-22,882,000 | $129,553,000 | $104,312,000 | $92,783,000 |
| Cash Flow From Continuing Operating Activities | $-22,882,000 | $129,553,000 | $104,312,000 | $92,783,000 |
| Operating Gains Losses | $22,153,000 | $95,660,000 | $-7,908,000 | $-19,196,000 |
| Investing Activities | ||||
| Capital Expenditure | $-387,000 | $-8,445,000 | $-10,944,000 | $-9,053,000 |
| Investing Cash Flow | $-60,690,000 | $-9,945,000 | $-10,944,000 | $-9,053,000 |
| Cash Flow From Continuing Investing Activities | $-60,690,000 | $-9,945,000 | $-10,944,000 | $-9,053,000 |
| Capital Expenditure Reported | $-387,000 | $-1,035,000 | $0 | $0 |
| Financing Activities | ||||
| Repurchase Of Capital Stock | $-12,247,000 | $0 | $0 | - |
| Financing Cash Flow | $120,753,000 | $-83,363,000 | $-65,794,000 | $-92,032,000 |
| Cash Flow From Continuing Financing Activities | $120,753,000 | $-83,363,000 | $-65,794,000 | $-92,032,000 |
| Net Other Financing Charges | $-23,316,000 | $-66,626,000 | $-44,180,000 | $-60,236,000 |
| Cash Dividends Paid | $0 | $-8,922,000 | $0 | $0 |
| Common Stock Dividend Paid | $0 | $-8,922,000 | $0 | $0 |
| Net Common Stock Issuance | $-12,247,000 | $0 | $0 | - |
| Other | ||||
| Repayment Of Debt | $0 | $-12,813,000 | $-22,810,000 | $-31,878,000 |
| Interest Paid Supplemental Data | $2,164,000 | $2,164,000 | $20,608,000 | $21,379,000 |
| Income Tax Paid Supplemental Data | $24,310,000 | $24,310,000 | $4,820,000 | $858,000 |
| End Cash Position | $114,642,000 | $77,461,000 | $41,216,000 | $13,642,000 |
| Beginning Cash Position | $77,461,000 | $41,216,000 | $13,642,000 | $21,944,000 |
| Changes In Cash | $37,181,000 | $36,245,000 | $27,574,000 | $-8,302,000 |
| Proceeds From Stock Option Exercised | $156,316,000 | $4,998,000 | $1,196,000 | $82,000 |
| Common Stock Payments | $-12,247,000 | $0 | $0 | - |
| Net Issuance Payments Of Debt | $0 | $-12,813,000 | $-22,810,000 | $-31,878,000 |
| Net Long Term Debt Issuance | $0 | $-12,813,000 | $-22,810,000 | $-31,878,000 |
| Long Term Debt Payments | $0 | $-12,813,000 | $-22,810,000 | $-31,878,000 |
| Net Investment Purchase And Sale | $0 | $-1,500,000 | $0 | $0 |
| Purchase Of Investment | $0 | $-1,500,000 | $0 | $0 |
| Net Business Purchase And Sale | $-60,303,000 | $0 | $0 | - |
| Purchase Of Business | $-60,303,000 | $0 | $0 | - |
| Net PPE Purchase And Sale | $0 | $-7,410,000 | $-10,944,000 | $-9,053,000 |
| Purchase Of PPE | $0 | $-7,410,000 | $-10,944,000 | $-9,053,000 |
| Change In Working Capital | $-12,568,000 | $9,613,000 | $-17,229,000 | $-23,745,000 |
| Change In Other Current Liabilities | $-4,014,000 | $-1,448,000 | $-3,619,000 | $4,990,000 |
| Change In Payables And Accrued Expense | $-1,385,000 | $9,047,000 | $-101,000 | $91,000 |
| Change In Accrued Expense | $-760,000 | $2,696,000 | $1,833,000 | $23,000 |
| Change In Payable | $-625,000 | $6,351,000 | $-1,934,000 | $68,000 |
| Change In Account Payable | $-625,000 | $6,351,000 | $-1,934,000 | $68,000 |
| Change In Prepaid Assets | $-4,037,000 | $974,000 | $-1,309,000 | $-1,242,000 |
| Change In Inventory | $-5,195,000 | $8,001,000 | $-8,984,000 | $-18,237,000 |
| Change In Receivables | $2,063,000 | $-6,961,000 | $-3,216,000 | $-9,347,000 |
| Changes In Account Receivables | $2,063,000 | $-6,961,000 | $-3,216,000 | $-9,347,000 |
| Other Non Cash Items | $82,704,000 | $79,796,000 | $-10,505,000 | $-20,992,000 |
| Stock Based Compensation | $4,468,000 | $21,235,000 | $17,562,000 | $11,465,000 |
| Provisionand Write Offof Assets | $0 | $-294,000 | $-1,182,000 | $1,668,000 |
| Deferred Tax | $14,743,000 | $-2,469,000 | $2,667,000 | $3,193,000 |
| Deferred Income Tax | $14,743,000 | $-2,469,000 | $2,667,000 | $3,193,000 |
| Depreciation Amortization Depletion | $1,623,000 | $9,174,000 | $8,387,000 | $8,575,000 |
| Depreciation And Amortization | $1,623,000 | $9,174,000 | $8,387,000 | $8,575,000 |
| Earnings Losses From Equity Investments | $-128,805,000 | $0 | $0 | - |
| Gain Loss On Investment Securities | $150,958,000 | $95,512,000 | $-7,908,000 | $-19,196,000 |
| Net Income From Continuing Operations | $-136,005,000 | $-83,162,000 | $112,520,000 | $131,815,000 |
| Issuance Of Debt | - | - | $0 | $0 |
| Net Short Term Debt Issuance | - | - | $0 | $-15,000,000 |
| Short Term Debt Payments | - | - | $0 | $-15,000,000 |
| Long Term Debt Issuance | - | - | $0 | $0 |
| Depreciation | - | - | $8,387,000 | $8,575,000 |
| Short Term Debt Issuance | - | - | - | - |
Fetched: 2026-06-22