GPGI
GPGI, Inc. NYSE Listed Nov 19, 2020$14.42
+2.12%
vs $14.12
Mkt Cap $1.8B
52w Low $11.52
20.0% of range
52w High $26.00
50d MA $13.98
200d MA $18.88
P/E (TTM)
—
EV/EBITDA
—
P/B
7.5x
Debt/Equity
0.0x
ROE
-55.9%
P/FCF
-78.3x
RSI (14)
70.90
ATR (14)
$0.71
Beta
1.16
50d MA
$13.98
200d MA
$18.88
Avg Volume
3.0M
GPGI, Inc. operates as a diversified, multi-industry compounder comprised of companies in various industries. The company engages in acquiring, owning, and scaling high-quality businesses. The company's business segments include CompoSecure, a metal payment cards, security, and authentication solutions provider; and Husky Technologies, a manufacturer of injection molding machines and systems. 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.
309 Pierce Street · Somerset, NJ 08873 · US
| Date | Time | Est | Rptd | Surp | Base | Gap% | D1% | D2% | D3% | D4% | D5% | Guide ▲★ |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| May 7, 2026 | BMO | — | — | — | 17.46 | -23.7% | -25.9% | +7.3% | -4.0% | -3.8% | -5.4% | — |
| Mar 12, 2026 | AMC | 0.23 | 0.23 | -1.5% | 17.55 | +0.7% | -5.9% | +1.9% | +2.7% | +2.7% | -2.5% | — |
| Nov 3, 2025 | AMC | 0.19 | 0.25 | +31.6% | 20.54 | -0.3% | +2.9% | +4.4% | -4.0% | -2.3% | +1.5% | — |
| Date | Firm | Action | Grade | Target | Base | Open | Gap% | D1% | D2% | D3% | D4% | D5% |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dec 4 | JP Morgan | Maintains | Neutral → Neutral | — | $19.77 | $19.75 | -0.1% | +3.1% | +0.7% | -0.8% | -0.2% | -0.2% |
| Nov 12 | JP Morgan | Upgrade | Underweight → Neutral | — | $20.82 | $21.20 | +1.8% | +1.5% | -6.0% | +2.8% | -6.5% | +1.7% |
| Nov 4 | Benchmark | Maintains | Buy → Buy | — | $20.54 | $20.48 | -0.3% | +2.9% | +4.4% | -4.0% | -2.3% | +1.5% |
| Nov 4 | Lake Street | Maintains | Buy → Buy | — | $20.54 | $20.48 | -0.3% | +2.9% | +4.4% | -4.0% | -2.3% | +1.5% |
| Nov 4 | Needham | Maintains | Buy → Buy | — | $20.54 | $20.48 | -0.3% | +2.9% | +4.4% | -4.0% | -2.3% | +1.5% |
| Nov 4 | TD Cowen | Maintains | Buy → Buy | — | $20.54 | $20.48 | -0.3% | +2.9% | +4.4% | -4.0% | -2.3% | +1.5% |
| Oct 23 | Needham | Maintains | Buy → Buy | — | $19.72 | $19.94 | +1.1% | +4.6% | -0.1% | -1.8% | +2.1% | -4.1% |
| Oct 15 | Benchmark | Maintains | Buy → Buy | — | $20.45 | $20.69 | +1.2% | +0.2% | -5.1% | +0.8% | +1.8% | -1.2% |
| Aug 20 | JP Morgan | Downgrade | Neutral → Underweight | — | $18.20 | $17.47 | -4.0% | +4.5% | +1.4% | +2.9% | -1.0% | +0.7% |
| Aug 18 | B. Riley Securities | Maintains | Buy → Buy | — | $18.57 | $18.82 | +1.3% | +0.9% | -2.9% | +4.5% | +1.4% | +2.9% |
| Aug 8 | Benchmark | Maintains | Buy → Buy | — | $14.40 | $15.46 | +7.4% | +21.7% | +2.5% | +4.8% | +2.4% | +0.9% |
| Date | Insider | Title | Type | Shares | Price | Value | Owned After | D1% | D5% |
|---|---|---|---|---|---|---|---|---|---|
| Jun 11, 2026 | Knott Thomas R.Dir/Off | See remarks | Buy | 85,250 | $11.67 | $995K | 129,250 | -3.77% | — |
| May 26, 2026 | Moriarty Kevin MDir | — | Buy | 3,955 | $12.64 | $50K | 71,010 | +1.42% | +3.19% |
| May 12, 2026 | Loree Rebecca CorbinDir | — | Buy | 3,925 | $12.87 | $51K | 63,220 | -2.58% | -0.42% |
8-K
GPGI, Inc. -- 8-K Filing
Jun 12
8-K
GPGI, Inc. -- 8-K Filing
Jun 4
8-K · 7.01
! Medium
Unknown — 8-K 7.01: Regulation FD Disclosure
Dave Cote's public appearance at a J.P. Morgan conference signals management confidence and provides investor exposure, potentially driving short-term interest but lacks material business updates.
Mar 16
8-K
Unknown — 8-K Filing
Resolute Holdings (RHLD) provides management services to GPGI, creating potential conflicts of interest and operational inefficiencies that investors should monitor for fair pricing and governance concerns.
Mar 12
8-K
Unknown — 8-K Filing
GPGI filed an 8-K with an investor presentation, suggesting potential material developments or strategic announcements that could impact near-term stock movement and warrant reviewing the presentation details.
Mar 12
8-K · 8.01
!! High
GPGI, Inc. -- 8-K 8.01: Material Event / Announcement
GPGI shareholders will receive a dividend payable February 27, 2026, to those on record as of February 13, 2026, providing direct cash returns to investors.
Feb 3
Institutional (13F) — Top 20
All ↗
| # | Manager | Shares | Value | Chg | Period |
|---|---|---|---|---|---|
| 1 | Fmr Llc | 39,551,933 | $676M | Added | Mar 2026 |
| 2 | Locust Wood Capital Advisers, Llc | 27,480,431 | $470M | Added | Mar 2026 |
| 3 | Alyeska Investment Group, L.p. | 21,395,253 | $366M | Added | Mar 2026 |
| 4 | Capital Research Global Investors | 11,260,713 | $193M | Added | Mar 2026 |
| 5 | Vanguard Portfolio Management Llc | 8,270,457 | $141M | New | Mar 2026 |
| 6 | Vanguard Capital Management Llc | 7,720,738 | $132M | New | Mar 2026 |
| 7 | Barrow Hanley Mewhinney & Strauss Llc | 5,601,505 | $96M | Added | Mar 2026 |
| 8 | Capital World Investors | 5,188,038 | $89M | Added | Mar 2026 |
| 9 | Corsair Capital Management, L.p. | 4,228,053 | $88M | Added | Sep 2025 |
| 10 | Starboard Value Lp | 5,027,028 | $86M | New | Mar 2026 |
| 11 | Ubs Group Ag | 3,824,216 | $65M | Added | Mar 2026 |
| 12 | Janus Henderson Group Plc | 2,116,195 | $36M | New | Mar 2026 |
| 13 | Clearbridge Investments, Llc | 1,891,738 | $32M | Added | Mar 2026 |
| 14 | Northern Trust Corp | 1,810,522 | $31M | Added | Mar 2026 |
| 15 | Zuckerman Investment Group, Llc | 1,595,473 | $31M | Added | Dec 2025 |
| 16 | Bank Of America Corp /de/ | 1,285,009 | $22M | Reduced | Mar 2026 |
| 17 | Tikvah Management Llc | 1,009,181 | $17M | Reduced | Mar 2026 |
| 18 | Morgan Stanley | 824,986 | $16M | Reduced | Dec 2025 |
| 19 | Bank Of New York Mellon Corp | 503,730 | $9M | Added | Mar 2026 |
| 20 | Nuveen, Llc | 436,898 | $7M | Added | Mar 2026 |
Mutual Funds / ETFs (N-PORT) — Top 20
All ↗
Valuation
Market Cap
$1.82B
Enterprise Value
$1.71B
P/E (TTM)
—
Forward P/E
15.13x
PEG Ratio
1.56x
P/B
7.50x
P/S
—
P/FCF
-78.34x
EV/EBITDA
—
Shares Out
126.4M
Financials (TTM)
Revenue
$0
Net Income
-$392.5M
EBITDA
-$455.4M
Free Cash Flow
-$23.3M
Op Cash Flow
-$22.9M
EPS Basic
$-1.08
EPS Diluted
$-2.31
EPS Forward
$0.95
Gross Margin
—
Op Margin
—
Net Margin
—
Balance Sheet
Total Assets
$517.3M
Total Liab.
$274.1M
Total Equity
$243.1M
Cash
$114.6M
LT Debt
$0
Book Value/Sh
$1.92
Debt/Equity
0.00x
Current Ratio
6.33
Quick Ratio
6.33
Returns & Growth
ROE
-55.9%
ROA
-26.3%
ROIC
-2.8%
Rev Growth YoY
-85.8%
EPS Growth YoY
+11.5%
Price Returns
2W
-2.1%
1M
-21.2%
3M
-45.8%
6M
-38.8%
12M
-11.3%
Technicals
52W High
$26.00
52W Low
$11.52
50d MA
$13.98
200d MA
$18.88
RSI (14)
70.90
ATR (14)
$0.71
Beta
1.16
Avg Volume
3.0M
Dividends
Div Rate
$0.00
Div Yield
—
Frequency
4
Ex-Div Date
Feb 13, 2026
Analyst Price Targets
Consensus
—
High
—
Low
—
Median
—
Data updated apr 25, 2026 12:06pm
· Source: financialmodelingprep.com