GPGI — GPGI, Inc. stock price, charts and financials

QT49GPGI, Inc.

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
14.36
-0.63-4.20%
GPGIQT49GPGI, Inc.·NYSE
14.36-4.20%
News
Down 4.2% — GPGI Investor Alert: Kessler Topaz Meltzer & Check, LLP Encourages GPGI Investors with Losses to Contact the Firm (prnewswire.com).
Medium confidence
TA
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Signal & projected range
Earnings big beat — drift (PEAD)Historical 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. Premium shows 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 ofhistorical 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 Outstand289.86MPerf Week13.56%
Market Cap4.35BForward P/E12.51EPS next Y1.20Insider Trans2.42%Shs Float99.13MPerf Month0.13%
Enterprise Value4.34BPEG0.04EPS next Q-Inst Own-Short Float11.64%Perf Quarter15.84%
Income-895.94MP/S0.00EPS this Y176.76%Inst Trans-Short Ratio12.59Perf Half Y-34.97%
Sales377.00MP/B0.61EPS next Y25.85%ROA-11.50%Short Interest33.75MPerf YTD-22.25%
Book/sh-P/C-EPS next 5Y23.87%ROE-46.10%52W High25.66 -44.03%Perf Year4.31%
Cash/sh-P/FCF-EPS past 3/5Y-ROIC-2.22%52W Low10.75 33.60%Perf 3Y151.51%
Dividend Est.0.00 (0.02%)EV/EBITDA-Sales past 3/5Y-45.86% -25.47%Gross Margin0.00%Volatility6.93% 5.29%Perf 5Y78.88%
Dividend TTM0.01 (0.04%)EV/Sales0.00EPS Y/Y TTM-1.64%Oper. Margin0.00%ATR (14)0.87Perf 10Y-
Dividend Ex-DateMay 18, 2026Quick Ratio0.92Sales Y/Y TTM-10.45%Profit Margin0.00%RSI (14)54.05Recom2.17
Dividend Gr. 3/5Y-Current Ratio0.92EPS Q/Q-47.83%SMA203.63%Beta0.85Target Price-
Payout-0.18%Debt/Eq0.00Sales Q/Q-100.00%SMA506.41%Rel Volume0.52Prev Close14.99
Employees971LT Debt/Eq-1.34EarningsNov 05SMA200-16.85%Avg Volume1.95MPrice14.36
IPO DateNov 19, 2020Option/ShortYes / YesEPS/Sales Surpr.-30.05% 260.38%Net Debt/EBITDA0.01Volume1,004,850Change-4.20%
Analyst Ratings
DateActionAnalystRatingTarget
Nov-12-25UpgradeJP MorganUnderweightNeutral
Aug-20-25DowngradeJP MorganNeutralUnderweight
Latest News
Aug-09-26
Aug-07-26
Aug-06-26
Aug-05-26
Aug-04-26
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 Revenue37760421
Cost of Goods Sold Incl. D&A18331201
Gross Profit19329219
Selling, General and Administrative Excl. Other11042104
Research and Development007
Other Operating Expense001
Operating Income83-14108
Interest Expense17221
Unusual Expense
Non-Operating Income (Expense)-115-81-167
Net Income Before Taxes-49-97-81
Income Taxes30392
Consolidated Net Income-58-136-54
Net Income From Continuing Operations-78-136-83
Net Income-58-136-54
EPS (Recurring)-0.98-1.08-1.22
EPS (Basic, Before Extraordinaries)-0.98-1.08-1.22
EPS (Diluted)-1.24-1.08-1.22
EBITDA-42-94-51
Other After Tax Adjustments
Stock Option Compensation Expense
Price To Earnings Ratio
Price To Sales Ratio3.8940.491.33
Gross Margin51.1948.3352.02
Operating Margin22.02-23.3325.65
Net Margin-15.38-226.67-12.83
Shares Outstanding10212644
Market Capitalization1,4652,429560
Operating Lease Expense
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Insider Trading Volume
$28.17$23.47$18.76$14.05$9.35 Close Price0.00K248.72K497.43K746.15K994.87KUSD Trades VolumeAugSepOctNovDec2026FebMarAprMayJunJulAug
Insider Trading
InsiderRelationshipDateTransactionCost#SharesValue ($)#Shares TotalSEC Form 4
Knott Thomas R.See remarksJun 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 KurtSee remarksMay 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 KurtSee remarksMar 17 '26Buy17.003,00051,0003,000Mar 18
Cote John D.DirectorMar 17 '26Buy17.105,80099,1805,800Mar 18
Knott Thomas R.See remarksMar 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
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.