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GPGI, Inc. GPGI

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Price alert · GPGI

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11.18 USD -0.42 -3.62%

At close · Oct 30

11.18 0.00 0.00%

After hours · Oct 30, 5:27 PM ET

Bid
11.15 × 700
Ask
11.19 × 200
10.79 Day range 11.50
10.66 52-week range 26.00
YTD
-42.01%
1 year
-42.87%
Open
11.22
Prev close
11.60
Mkt cap
3.24B
Vol
2.52M
Avg vol
1.56M
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

2Y chart

Chart tools
Interval

Events in this range
  • Aug 7, 2025Earnings: 0.25; estimate 0.21; surprise 19.05%
  • Nov 3, 2025Earnings: 0.29; estimate 0.2505; surprise 15.77%
  • Nov 4, 2025Rating: Benchmark · Buy → Buy
  • Nov 4, 2025Rating: Lake Street · Buy → Buy
  • Nov 4, 2025Rating: TD Cowen · Buy → Buy
  • Nov 12, 2025Rating: JP Morgan · Underweight → Neutral
  • Dec 4, 2025Rating: JP Morgan · Neutral → Neutral
  • Feb 13, 2026Dividend: 0.003
  • Mar 12, 2026Earnings: 0.23; estimate 0.16; surprise 43.75%
  • May 7, 2026Earnings: 0.12; estimate 0.16; surprise -25%
  • May 15, 2026Rating: JP Morgan · Neutral → Neutral
  • May 18, 2026Dividend: 0.003
  • Aug 6, 2026Earnings: 0.17; estimate 0.1435; surprise 18.47%
  • Aug 17, 2026Dividend: 0.003
Signals (89)
NameDateAgo
MACD: Sell SignalOct 23, 20261 week ago
SMA: BearishOct 22, 20261 week ago
SMA: BullishOct 21, 20261 week ago
MACD: Buy SignalOct 2, 20264 weeks ago
MACD: Sell SignalSep 14, 20261 month ago
MACD: Buy SignalAug 26, 20262 months ago
MACD: Sell SignalAug 12, 20262 months ago
MACD: Buy SignalAug 4, 20262 months ago
SMA: BullishAug 3, 20262 months ago
SMA: BearishJul 29, 20263 months ago
MACD: Sell SignalJul 10, 20263 months ago
RSI: OverboughtJul 1, 20264 months ago
SMA: BullishJun 17, 20264 months ago
SMA: BearishJun 16, 20264 months ago
SMA: BullishJun 15, 20264 months ago
MACD: Buy SignalMay 26, 20265 months ago
MACD: Sell SignalMay 8, 20265 months ago
MACD: Buy SignalMay 1, 20266 months ago
MACD: Sell SignalApr 29, 20266 months ago
MACD: Buy SignalApr 1, 20267 months ago
MACD: Sell SignalMar 27, 20267 months ago
MACD: Buy SignalMar 25, 20267 months ago
SMA: BearishMar 12, 20267 months ago
RSI: OversoldMar 12, 20267 months ago
SMA: BearishMar 6, 20267 months ago
SMA: BullishMar 4, 20268 months ago
SMA: BearishMar 3, 20268 months ago
MACD: Sell SignalJan 30, 20269 months ago
RSI: OverboughtJan 15, 20269 months ago
RSI: OverboughtJan 9, 20269 months ago
SMA: BullishJan 8, 20269 months ago
MACD: Buy SignalJan 6, 20269 months ago
MACD: Sell SignalDec 16, 202510 months ago
SMA: BearishDec 15, 202510 months ago
SMA: BullishDec 4, 202511 months ago
MACD: Buy SignalDec 2, 202511 months ago
SMA: BearishNov 17, 202511 months ago
SMA: BullishNov 14, 202511 months ago
SMA: BearishNov 13, 202511 months ago
MACD: Sell SignalNov 13, 202511 months ago
MACD: Buy SignalNov 4, 202512 months ago
SMA: BullishOct 31, 20251 year ago
SMA: BearishOct 29, 20251 year ago
MACD: Sell SignalOct 29, 20251 year ago
MACD: Buy SignalOct 28, 20251 year ago
SMA: BullishOct 17, 20251 year ago
SMA: BearishOct 16, 20251 year ago
MACD: Sell SignalOct 1, 20251 year ago
MACD: Buy SignalSep 29, 20251 year ago
MACD: Sell SignalAug 29, 20251 year ago
RSI: OverboughtAug 20, 20251 year ago
MACD: Buy SignalAug 8, 20251 year ago
RSI: OverboughtAug 8, 20251 year ago
SMA: BullishAug 6, 20251 year ago
SMA: BearishAug 5, 20251 year ago
SMA: BullishAug 4, 20251 year ago
SMA: BearishAug 1, 20251 year ago
SMA: BullishJul 31, 20251 year ago
SMA: BearishJul 29, 20251 year ago
MACD: Sell SignalJul 22, 20251 year ago
MACD: Buy SignalJul 21, 20251 year ago
MACD: Sell SignalJul 8, 20251 year ago
MACD: Buy SignalJul 7, 20251 year ago
RSI: OverboughtJun 12, 20251 year ago
MACD: Sell SignalJun 10, 20251 year ago
RSI: OverboughtMay 23, 20251 year ago
RSI: OverboughtMay 13, 20251 year ago
SMA: BullishMay 2, 20251 year ago
MACD: Buy SignalApr 11, 20251 year ago
RSI: OversoldApr 8, 20251 year ago
MACD: Sell SignalApr 3, 20251 year ago
MACD: Buy SignalMar 21, 20251 year ago
SMA: BearishMar 3, 20251 year ago
SMA: BullishFeb 28, 20251 year ago
SMA: BearishFeb 27, 20251 year ago
SMA: BullishFeb 26, 20251 year ago
SMA: BearishFeb 25, 20251 year ago
MACD: Sell SignalFeb 25, 20251 year ago
MACD: Buy SignalFeb 18, 20251 year ago
SMA: BullishFeb 13, 20251 year ago
SMA: BearishFeb 10, 20251 year ago
MACD: Sell SignalFeb 10, 20251 year ago
SMA: BullishJan 28, 20251 year ago
SMA: BearishJan 27, 20251 year ago
SMA: BullishJan 24, 20251 year ago
SMA: BearishJan 23, 20251 year ago
SMA: BullishJan 22, 20251 year ago
MACD: Buy SignalJan 22, 20251 year ago
RSI: OversoldJan 10, 20251 year 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.

Earnings history

Financials — quick view

All financials
GPGI Revenue — quarterly 0
2022-Q3 20222022-Q4 20222023-Q1 20232023-Q2 20232023-Q3 20232023-Q4 20232024-Q1 20242024-Q2 20242024-Q3 20242024-Q4 20242025-Q1 20252025-Q2 20252025-Q3 20252025-Q4 20252026-Q1 20262026-Q2 2026
GPGI Net income — quarterly 50.30M
2022-Q3 20222022-Q4 20222023-Q1 20232023-Q2 20232023-Q3 20232023-Q4 20232024-Q1 20242024-Q2 20242024-Q3 20242024-Q4 20242025-Q1 20252025-Q2 20252025-Q3 20252025-Q4 20252026-Q1 20262026-Q2 2026
GPGI EPS — quarterly 0.17
2022-Q3 20222022-Q4 20222023-Q1 20232023-Q2 20232023-Q3 20232023-Q4 20232024-Q1 20242024-Q2 20242024-Q3 20242024-Q4 20242025-Q1 20252025-Q2 20252025-Q3 20252025-Q4 20252026-Q1 20262026-Q2 2026

Earnings

GPGI recent earnings
Report dateQuarter endingEPS estimateEPS reportedSurpriseSurprise %
Nov 5, 2026Sep 30, 20260.2469———
Aug 6, 2026Jun 30, 20260.14350.17+0.03+18.47%
May 7, 2026Mar 31, 20260.160.12-0.04-25.00%
Mar 12, 2026Dec 31, 20250.160.23+0.07+43.75%
Nov 3, 2025Sep 30, 20250.25050.29+0.04+15.77%
Aug 7, 2025Jun 30, 20250.210.25+0.04+19.05%

Upgrades / downgrades

GPGI analyst upgrades and downgrades
DateFirmActionFromTo
May 15, 2026JP MorganmainNeutralNeutral
Dec 4, 2025JP MorganmainNeutralNeutral
Nov 12, 2025JP MorganupUnderweightNeutral
Nov 4, 2025TD CowenmainBuyBuy
Nov 4, 2025Lake StreetmainBuyBuy
Nov 4, 2025BenchmarkmainBuyBuy

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

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Insider holders

GPGI insider holders
InsiderRelationLatest transactionDateShares held
COTE JOHN DDirectorPurchaseMar 16, 20260
DEANGELO JOSEPH J.DirectorStock Award(Grant)Jan 11, 2026315,316
FITZSIMMONS TIMOTHY WALTERChief Financial OfficerStock Award(Grant)Sep 7, 2025784,875
GOURBAULT AMANDA MANDYOfficerSaleAug 12, 2025799,668
KNOTT THOMAS RChief Investment OfficerPurchaseJun 10, 202650,299,600
LOWE ADAM JOSEPHOfficerStock Award(Grant)Sep 7, 20251,494,660

Institution ownership

GPGI institution ownership
Holder% heldSharesValueReported
Platinum Equity Advisors, LLC/DE18.22%52,829,757585.35MJun 29, 2026
FMR, LLC14.75%42,747,045473.64MJun 29, 2026
Alyeska Investment Group, L.p.8.07%23,404,836259.33MJun 29, 2026
Locust Wood Capital Advisers, LLC5.14%14,907,488165.17MJun 29, 2026
Blackrock Inc.4.93%14,292,013158.36MJun 29, 2026
Capital Research Global Investors3.98%11,550,580127.98MJun 29, 2026

Fund ownership

GPGI fund ownership
Holder% heldSharesValueReported
SmallCap World Fund Inc4.62%13,392,169148.39MSep 29, 2026
Fidelity Hastings Street Trust-Fidelity Series Large Cap Stock Fund3.38%9,784,860108.42MAug 30, 2026
Bridge Builder Trust-Bridge Builder Large Cap Value Fund2.64%7,661,28884.89MJun 29, 2026
Fidelity Rutland Square TRT II-Strategic Advisers Fidelity U.S. Total 2.45%7,091,27478.57MAug 30, 2026
VANGUARD INDEX FUNDS-Vanguard Total Stock Market Index Fund1.91%5,534,99961.33MJun 29, 2026
Fidelity Securities Fund-Fidelity Dividend Growth Fund1.68%4,855,70453.80MAug 30, 2026
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