GPGI logo

GPGI INC

GPGINYSE
🏆 #1589 by market capEarnings Nov 2US Equity
$11.79▲ $0.14 (+1.20%)
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24h▲ 1.2%
7d▼ 2.0%
14d▼ 0.8%
30d▼ 11.0%
ytd▼ 38.8%
1y▼ 43.4%
🏦Market Cap
$3.42B
Small Cap
📈Revenue Growth (YoY)
-85.8%
Declining
📊Gross Margin
0.0%
Thin
💵FCF Margin
0.0%
Thin
⚖️P/S Ratio
0.0x
Cheap
Otter Score
64
Fair

Trading Snapshot

Day Range
$11.70 – $11.93
52-Week Range
$11.17 – $26.78
Volume
$2.64B
Avg Volume
$3.10B
Shares Outstanding
289.9M
Next Earnings
Dec 10, 2026

Fundamentals Snapshot

Annual Revenue
$60M
Last Q Revenue
$15M
P/E Ratio
-6.0
P/S Ratio
0.0x
EPS (TTM)
$-1.09
Dividend Yield
0.08%
Dilution (1yr)
+38.0%

Why Investors Own GPGI

  • ✓High-growth profile — revenue up +22.1% YoY with expanding US Equity exposure.
  • ✓Healthy economics — 80% gross margin and 23% free-cash-flow margin.
  • ✓New products and segments could unlock additional revenue streams.
⚠️ Key Risks

Execution delays, intensifying competition, and valuation compression if growth decelerates.

GPGI logo

GPGI INC

GPGI
Financial Trends
RevenueThe total money the company brought in from sales, before subtracting any costs.
$60M▼ −85.8% YoY
Gross MarginOf every $1 of sales, how much is left after the direct cost of making the product/service. Higher = more efficient.
48.1%▼ −7.8% YoY
Operating IncomeProfit from the core business after operating costs, but before interest and taxes. Negative means the core business isn’t profitable yet.
−$14M▼ −112.8% YoY
Free Cash FlowCash left over after running the business and paying for equipment/capex. Negative means the company is burning cash.
−$23M▼ −119.4% YoY
Shares OutstandingHow many shares exist. Rising means the company is issuing more shares, which dilutes (shrinks) each existing owner’s slice.
126.1M▲ +38.0% YoY
Net CashCash minus total debt. Positive = more cash than debt (financially strong); negative = more debt than cash (net debt).
$115M▲ +$243M YoY
StockOtter · stockotter.space

About 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.

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Otter Score Breakdown

How it's scoredFive components, each rated 1–5★ and equally weighted (20%), averaged to a 0–100 score:💎 Quality — gross margin🚀 Growth — revenue YoY⚖️ Valuation — P/S ratio⚡ Momentum — 30-day price change💧 Dilution — 1-yr share issuance (buybacks score higher)
💎Quality★★★★★
🚀Growth★★★★★
⚖️Valuation★★★★★
⚡Momentum★★★★★
💧Dilution★★★★★
Overall Score
Fair
64/100

Analyst Price Target

ⓘ
Average Target
$14.08
▲ +19.4% Upside
High Target$17.10
Low Target$13.20
Based on 15 analysts

Latest News & Updates

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MarketWatch·2h ago

GPGI INC tops quarterly estimates as demand accelerates

Revenue grew double digits with management guiding above consensus; margins continued to expand.

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MarketWatch·5h ago

Analysts lift GPGI price targets on improving margins

Several firms raised targets, citing stronger free cash flow and a healthier backlog.

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Bloomberg·1d ago

GPGI INC announces new agreement to expand its footprint

The move broadens the company’s reach and could add incremental revenue over the next year.