GPGI, Inc. GPGI
Set alert
11.18 USD -0.42 -3.62%
At close · Oct 30
11.18 0.00 0.00%
After hours · Oct 30, 4:00 PM ET
10.79 Day range 11.50
10.43 52-week range 26.78
- YTD
- -42.01%
- 1 year
- -42.87%
- Open
- 11.22
- Prev close
- 11.60
- Mkt cap
- 3.24B
- Vol
- 2.52M
- Avg vol
- 1.58M
- EPS
- -1.77
- P/E
- 0.00
- Div yield
- 0.09%
More statistics
- Low
- 10.79
- High
- 11.50
- Forward P/E
- 8.81
- Beta
- 0.91
- Short ratio
- 19.13
- Inst. own
- 96.02%
- Dividend
- 0.01
- Ex-div date
- Aug 16, 2026
- Earnings
- Nov 5, 2026
- 50-d avg
- 12.59
- 200-d avg
- 15.91
- 1y target
- 15.00
3M chart
Events in this range
- Aug 6, 2026Earnings: 0.17; estimate 0.1435; surprise 18.47%
- Aug 17, 2026Dividend: 0.003
Signals (23)
| Name | Date | Ago |
|---|---|---|
| SMA: Bearish | Oct 23, 2026 | 1 week ago |
| MACD: Sell Signal | Oct 23, 2026 | 1 week ago |
| SMA: Bearish | Oct 22, 2026 | 1 week ago |
| SMA: Bullish | Oct 21, 2026 | 1 week ago |
| SMA: Bullish | Oct 20, 2026 | 1 week ago |
| SMA: Bearish | Oct 16, 2026 | 2 weeks ago |
| SMA: Bullish | Oct 15, 2026 | 2 weeks ago |
| SMA: Bearish | Oct 14, 2026 | 2 weeks ago |
| SMA: Bullish | Oct 13, 2026 | 2 weeks ago |
| SMA: Bearish | Oct 8, 2026 | 3 weeks ago |
| SMA: Bullish | Oct 2, 2026 | 1 month ago |
| MACD: Buy Signal | Oct 2, 2026 | 1 month ago |
| MACD: Sell Signal | Sep 14, 2026 | 1 month ago |
| SMA: Bearish | Sep 9, 2026 | 1 month ago |
| SMA: Bullish | Sep 8, 2026 | 1 month ago |
| SMA: Bearish | Sep 4, 2026 | 1 month ago |
| SMA: Bullish | Sep 2, 2026 | 2 months ago |
| MACD: Buy Signal | Aug 26, 2026 | 2 months ago |
| MACD: Sell Signal | Aug 12, 2026 | 2 months ago |
| SMA: Bearish | Aug 10, 2026 | 2 months ago |
| MACD: Buy Signal | Aug 4, 2026 | 2 months ago |
| SMA: Bullish | Aug 3, 2026 | 3 months ago |
| SMA: Bullish | Aug 3, 2026 | 3 months ago |
Key statistics
- Market cap
- 3.21B
- Enterprise value
- 3.36B
- Trailing P/E
- 0.00
- Forward P/E
- 8.81
- PEG ratio
- 0.00
- Price / sales
- 133832.60
- Price / book
- 1.01
- EPS (TTM)
- -1.77
- Beta
- 0.91
- Dividend yield
- 0.09%
- Payout ratio
- 0.00%
- Profit margin
- 0.00%
- Revenue (TTM)
- 24.00K
- Revenue growth
- 0.00%
- Free cash flow
- -91.88M
- Total cash
- 7.70M
- Total debt
- 0
- Return on equity
- -20.62%
- Shares outstanding
- 289.89M
- Short % of float
- 18.38%
- 50-day average
- 12.59
- 200-day average
- 15.91
Analyst view
Consensus: none
Price target (mean) 15.00
Ratings (0m) 1 0 buy · 1 hold · 0 sell
- Strong buy0
- Buy0
- Hold1
- Sell0
- Strong sell0
Next earnings
Nov 5, 2026
Expected Nov 5, 2026. Consensus EPS estimate 0.24692.
Financials — quick view
GPGI Revenue — quarterly 0
GPGI Net income — quarterly 50.30M
GPGI EPS — quarterly 0.17
Earnings
| Report date | Quarter ending | EPS estimate | EPS reported | Surprise | Surprise % |
|---|---|---|---|---|---|
| Nov 5, 2026 | Sep 30, 2026 | 0.2469 | — | — | — |
| Aug 6, 2026 | Jun 30, 2026 | 0.1435 | 0.17 | +0.03 | +18.47% |
| May 7, 2026 | Mar 31, 2026 | 0.16 | 0.12 | -0.04 | -25.00% |
| Mar 12, 2026 | Dec 31, 2025 | 0.16 | 0.23 | +0.07 | +43.75% |
| Nov 3, 2025 | Sep 30, 2025 | 0.2505 | 0.29 | +0.04 | +15.77% |
| Aug 7, 2025 | Jun 30, 2025 | 0.21 | 0.25 | +0.04 | +19.05% |
Upgrades / downgrades
| Date | Firm | Action | From | To |
|---|---|---|---|---|
| May 15, 2026 | JP Morgan | main | Neutral | Neutral |
| Dec 4, 2025 | JP Morgan | main | Neutral | Neutral |
| Nov 12, 2025 | JP Morgan | up | Underweight | Neutral |
| Nov 4, 2025 | TD Cowen | main | Buy | Buy |
| Nov 4, 2025 | Lake Street | main | Buy | Buy |
| Nov 4, 2025 | Benchmark | main | Buy | Buy |
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.
- Sector
- Industrials
- Industry
- Metal Fabrication
- Country
- United States
- Website
- gpgi.com
News
- GPGI Q2 2026 Earnings Call: Complete Transcript
- GPGI Affirms FY2026 Sales Guidance of $1.950B-$2.100B vs $1.964B Est
- Ouster, Datavault AI, Paranovus Entertainment Technology And Other Big Stocks Moving Higher On Monday
- JP Morgan Maintains Neutral on GPGI, Lowers Price Target to $15
- 12 Information Technology Stocks Moving In Thursday's Intraday Session
- GPGI Q1 Adj. EPS $0.12 Misses $0.25 Estimate, Sales $421.200M Beat $116.900M Estimate
- 12 Information Technology Stocks Moving In Thursday's Pre-Market Session
- Earnings Scheduled For March 12, 2026
Your note
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Insider holders
| Insider | Relation | Latest transaction | Date | Shares held |
|---|---|---|---|---|
| COTE JOHN D | Director | Purchase | Mar 16, 2026 | 0 |
| DEANGELO JOSEPH J. | Director | Stock Award(Grant) | Jan 11, 2026 | 315,316 |
| FITZSIMMONS TIMOTHY WALTER | Chief Financial Officer | Stock Award(Grant) | Sep 7, 2025 | 784,875 |
| GOURBAULT AMANDA MANDY | Officer | Sale | Aug 12, 2025 | 799,668 |
| KNOTT THOMAS R | Chief Investment Officer | Purchase | Jun 10, 2026 | 50,299,600 |
| LOWE ADAM JOSEPH | Officer | Stock Award(Grant) | Sep 7, 2025 | 1,494,660 |
Institution ownership
| Holder | % held | Shares | Value | Reported |
|---|---|---|---|---|
| Platinum Equity Advisors, LLC/DE | 18.22% | 52,829,757 | 585.35M | Jun 29, 2026 |
| FMR, LLC | 14.75% | 42,747,045 | 473.64M | Jun 29, 2026 |
| Alyeska Investment Group, L.p. | 8.07% | 23,404,836 | 259.33M | Jun 29, 2026 |
| Locust Wood Capital Advisers, LLC | 5.14% | 14,907,488 | 165.17M | Jun 29, 2026 |
| Blackrock Inc. | 4.93% | 14,292,013 | 158.36M | Jun 29, 2026 |
| Capital Research Global Investors | 3.98% | 11,550,580 | 127.98M | Jun 29, 2026 |
Fund ownership
| Holder | % held | Shares | Value | Reported |
|---|---|---|---|---|
| SmallCap World Fund Inc | 4.62% | 13,392,169 | 148.39M | Sep 29, 2026 |
| Fidelity Hastings Street Trust-Fidelity Series Large Cap Stock Fund | 3.38% | 9,784,860 | 108.42M | Aug 30, 2026 |
| Bridge Builder Trust-Bridge Builder Large Cap Value Fund | 2.64% | 7,661,288 | 84.89M | Jun 29, 2026 |
| Fidelity Rutland Square TRT II-Strategic Advisers Fidelity U.S. Total | 2.45% | 7,091,274 | 78.57M | Aug 30, 2026 |
| VANGUARD INDEX FUNDS-Vanguard Total Stock Market Index Fund | 1.91% | 5,534,999 | 61.33M | Jun 29, 2026 |
| Fidelity Securities Fund-Fidelity Dividend Growth Fund | 1.68% | 4,855,704 | 53.80M | Aug 30, 2026 |