GPGI

GPGI Inc

11.18

Oct 30 • 3:59 PM ET -0.42 (-3.62%)

11.18

Aftermarket • 7:30 PM ET 0.00 (0.00%)

Industrials Metal Fabrication USA Mid NYSE

Peers: PRLB NDSN ATS PMTS CXT JBTM KAI IEX MIDD ITW

| Held by: VTI IWM VGT VXF VB IWO VBR VTWO SCHA TSME

Scroll to Statements

Index	RUT
Market Cap	3.24B
Enterprise Value	3.23B
Income	-316.07M
Sales	0.00M
Book/sh	10.94
Cash/sh	0.03
Dividend Est.	-
Dividend TTM	0.01 (0.05%)
Dividend Ex-Date	Aug 17, 2026
Dividend Gr. 3/5Y	- -
Payout	-
Employees	971
IPO	Nov 19, 2020

P/E	-
Forward P/E	8.89
PEG	0.58
P/S	-
P/B	1.02
P/C	420.91
P/FCF	77.06
EV/EBITDA	-
EV/Sales	-
Quick Ratio	1.14
Current Ratio	1.14
Debt/Eq	0.00
LT Debt/Eq	0.00
Option/Short	Yes / Yes

EPS (ttm)	-1.94
EPS next Y	1.26
EPS next Q	0.25
EPS this Y	0.26%
EPS next Y	26.74%
EPS next 5Y	15.43%
EPS past 3/5Y	- -
Sales past 3/5Y	-45.93% -25.50%
EPS Y/Y TTM	-15.85%
Sales Y/Y TTM	-100.00%
EPS Q/Q	167.96%
Sales Q/Q	-
Earnings	Nov 05 BMO
EPS/Sales Surpr.	18.47% 9.83%

Insider Own	37.69%
Insider Trans	0.10%
Inst Own	76.28%
Inst Trans	6.84%
ROA	-16.72%
ROE	-20.62%
ROIC	-9.96%
Gross Margin	-
Oper. Margin	-
Profit Margin	-
SMA20	-8.45%
SMA50	-10.95%
SMA200	-29.45%
Trades

Shs Outstand	289.89M
Shs Float	180.63M
Short Float	15.57%
Short Ratio	18.04
Short Interest	28.12M
52W High	26.78 -58.25%
52W Low	10.43 7.19%
Volatility	6.80% 5.46%
ATR (14)	0.70
RSI (14)	40.04
Beta	0.92
Rel Volume	1.62
Avg Volume	1.56M
Volume	2,523,442

Perf Week	-1.41%
Perf Month	-7.22%
Perf Quarter	-24.31%
Perf Half Y	-28.52%
Perf YTD	-42.01%
Perf Year	-42.87%
Perf 3Y	138.73%
Perf 5Y	38.33%
Perf 10Y	-
Recom	3.00
Target Price	15.00
Prev Close	11.60
Price	11.18
Change %	-3.62%

Consensus

Hold

Avg. Price Target

$15.00

Implied Upside

+34.2%

Analysts9incl. previous ratings

Rating Distribution8 Buy · 1 Hold · 0 Sell

Date	Action	Analyst	Rating Change	Price Target Change	Implied Upside
Nov 12, 2025	Upgrade	JJP Morgan	Underweight → Neutral	$20	+78.9%
Aug 20, 2025	Downgrade	JJP Morgan	Neutral → Underweight	$16	+43.1%
Dec 18, 2024	Initiated	TTD Cowen	Buy	$20	+78.9%
Jul 10, 2024	Initiated	BBofA Securities	Buy	$9	-19.5%
Jun 27, 2024	Initiated	LLake Street	Buy	$12	+7.3%
Feb 13, 2024	Initiated	TThe Benchmark Company	Buy	$7	-37.4%
Dec 18, 2023	Downgrade	JJP Morgan	Overweight → Neutral	$7 → $6	-46.3%
Jun 13, 2023	Initiated	BBerenberg	Buy	$13	+16.3%
Mar 03, 2023	Initiated	CCompass Point	Buy	$15	+34.2%
Dec 14, 2022	Initiated	BBTIG Research	Buy	$9	-19.5%
Jan 28, 2022	Initiated	NNeedham	Buy	$14	+25.2%

Oct-28-26 02:14PM	GPGI's Husky Recovery Faces A Proof Test With Shares Down Nearly A Third (Earnings Whispers)
Oct-22-26 08:00AM	GPGI Announces Date of Third Quarter 2026 Earnings Release and Conference Call (GlobeNewswire)
Aug-26-26 07:55AM	Kaplan Fox Urges GPGI, Inc. (GPGI) Investors Seeking Recovery to Contact the Firm Before September 14, 2026 (Newsfile)
Aug-14-26 12:02PM	Leon Cooperman's Bold Q2 2026 Move: Initiating a 5.09% Position in GPGI Inc (GuruFocus.com)
Aug-13-26 04:41PM	GPGI, Inc. Shareholders Are Encouraged to Contact Johnson Fistel Regarding Potential Recovery of Investment Losses (Business Wire)
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03:41AM	GPGI, Inc. Sued for Securities Law Violations - Contact the DJS Law Group to Discuss Your Rights - GPGI (PR Newswire)
Aug-11-26 09:23AM	Shareholders who lost money in shares of GPGI, Inc. (NYSE: GPGI) Should Contact Wolf Haldenstein Immediately (PR Newswire)
Aug-06-26 07:00AM	GPGI Reports Second Quarter 2026 Results (GlobeNewswire)
Aug-05-26 01:00PM	Kaplan Fox Encourages GPGI, Inc. (GPGI) Investors with Losses to Contact the Firm Before September 14, 2026 (Newsfile)
09:22AM	Earnings To Watch: GPGI Inc (GPGI) Q2 2026 -- GF Value Sees 97% Downside (GuruFocus.com)
Jul-29-26 10:45AM	Kaplan Fox Urges Investors of GPGI, Inc. (GPGI) with Significant Losses to Seek a Leadership Role Before September 14, 2026 (Newsfile) -8.50%
Jul-24-26 02:00PM	Kaplan Fox Encourages Investors of GPGI, Inc. (GPGI) Who Suffered Losses to Contact the Firm Before September 14, 2026 (Newsfile)
Jul-23-26 09:06PM	Shareholders who lost money in shares of GPGI, Inc. (NYSE: GPGI) Should Contact Wolf Haldenstein Immediately (PR Newswire)
08:00AM	GPGI Announces Date of Second Quarter 2026 Earnings Call (GlobeNewswire)
03:12AM	GPGI, Inc. Sued for Securities Law Violations - Contact the DJS Law Group to Discuss Your Rights - GPGI (PR Newswire)
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Jul-21-26 10:00AM	Did You Lose Money Investing in GPGI, Inc.? Robbins LLP Urges Investors with Significant Losses to Contact the Firm for Information About Their Rights Against GPGI (Newsfile)
Jul-19-26 10:00AM	GPGI, Inc. Sued for Securities Law Violations - Contact the DJS Law Group to Discuss Your Rights GPGI (Business Wire)
May-28-26 01:00PM	Husky Technologies Appoints Mohammad Kanaan as Chief Financial Officer and Karen Stone as Chief Human Resources Officer (GlobeNewswire)
May-15-26 08:00AM	Roman DBDR Acquisition Corp. II Appoints Hunter Gary to Board of Directors and Al Basseri as Chief Technology Officer, Ahead of Proposed Business Combination with ThomasLloyd Climate Solutions (Business Wire)
May-07-26 07:05AM	GPGI Reports First Quarter 2026 Results (GlobeNewswire) -25.89%
May-06-26 09:20AM	What to Expect from GPGI Inc (GPGI) Q1 2026 Earnings (GuruFocus.com)
08:00AM	CompoSecure Appoints Ian Snadden as Chief Commercial Officer, International (GlobeNewswire)
Apr-30-26 08:00AM	GPGI Announces Date of First Quarter 2026 Earnings Call (GlobeNewswire) +7.15%
Mar-16-26 08:00AM	Dave Cote to Participate in the J.P. Morgan Industrials Conference (GlobeNewswire)
Mar-12-26 03:00PM	GPGI Inc (GPGI) Q4 2025 Earnings Call Highlights: Strong Growth and Strategic Initiatives ... (GuruFocus.com) -11.09%
07:05AM	GPGI Reports Strong Fourth Quarter with Organic Revenue Growth of 17%, Net Income Growth of 189%, and Pro Forma Adjusted EBITDA Growth of 41% (GlobeNewswire)
Mar-11-26 09:18AM	GPGI Inc (GPGI) Q4 2025 Earnings Report Preview: What To Expect (GuruFocus.com)
Mar-02-26 04:30PM	GPGI Appoints 30-Year Veteran Robert Domodossola as President and CEO of Husky (GlobeNewswire)
08:00AM	GPGI Announces Date of Fourth Quarter and Full Year 2025 Earnings (GlobeNewswire)
Feb-27-26 07:00AM	ThomasLloyd Climate Solutions, a Vertically Integrated Sustainable Energy and Technology Solutions Provider, to Enter the US AI Data Center Market and Go Public Through a Business Combination with Nasdaq-Listed Roman DBDR Acquisition Corp. II (Business Wire)
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Feb-18-26 08:00AM	GPGI, Inc. Announces Executive Leadership Transitions at its Segment, Husky Technologies (GlobeNewswire)
Feb-12-26 08:00AM	Husky Technologies Announces Leadership Transition in Service Organization (GlobeNewswire)
Feb-05-26 07:40AM	ITT (ITT) Q4 Earnings and Revenues Surpass Estimates (Zacks)
Feb-03-26 08:00AM	GPGI, Inc. Declares Dividend (GlobeNewswire)
Jan-23-26 07:30AM	GPGI, Inc. Completes Rebrand and Starts Trading as GPGI on NYSE (GlobeNewswire)
Jan-21-26 04:00PM	CompoSecure, a Reporting Segment of GPGI, Inc, Announces CEO Transition (GlobeNewswire)
Jan-16-26 11:35AM	CompoSecure (CMPO) Soars 7.86% as Firm Lowers Debt, Rebrands (Insider Monkey)
Jan-15-26 12:28PM	CompoSecure (CMPO) Soars 9.2%: Is Further Upside Left in the Stock? (Zacks) +7.86%
Jan-14-26 08:45AM	CompoSecure Completes Debt Refinancing to Extend Maturities and Support Future Growth (GlobeNewswire) +9.24%
Jan-12-26 08:04AM	CompoSecure Completes Business Combination with Husky Technologies and Rebrands Corporate Entity to GPGI, Inc. (GlobeNewswire) -6.22%
Dec-26-25 01:29PM	Do Options Traders Know Something About CompoSecure Stock We Don't? (Zacks)
Dec-24-25 07:30AM	CompoSecure, Inc. today announced that its stockholders have approved the issuance of shares of CompoSecure Class A Common Stock in connection with the proposed business combination with Husky Technologies Limited ("Husky") (GlobeNewswire)
Nov-24-25 12:00PM	All You Need to Know About CompoSecure (CMPO) Rating Upgrade to Buy (Zacks)
09:40AM	Are Business Services Stocks Lagging CompoSecure (CMPO) This Year? (Zacks)
Nov-12-25 09:06AM	Here Are Wednesdays Top Wall Street Analyst Research Calls: AT&T, Beyond Meat, Carvana, Fortinet, Snowflake, Waste Managment and More (24/7 Wall St.)
Nov-11-25 12:05AM	CompoSecure Inc (CMPO) Q3 2025 Earnings Call Highlights: Strong Domestic Growth and Strategic ... (GuruFocus.com)
Nov-03-25 05:00AM	CompoSecure Reports Strong 3Q25 Financial Results and Announces Business Combination with Husky Technologies (GlobeNewswire)
03:18AM	David Cote-backed CompoSecure to make $5 billion bid for Husky Technologies, WSJ says (Reuters)
02:50AM	Former Honeywell CEO's Firm Strikes Deal for Machinery Maker Husky (The Wall Street Journal)
Oct-27-25 04:05PM	CompoSecure Schedules Third Quarter 2025 Conference Call for November 10th at 5:00 p.m. ET (GlobeNewswire)
Oct-15-25 09:33AM	Benchmark Hikes CompoSecure Price Target to $24 on Arculus Crypto Upgrade (CoinDesk)
09:06AM	DLocal (DLO) Surges 10.4%: Is This an Indication of Further Gains? (Zacks)
Oct-10-25 09:40AM	Are Business Services Stocks Lagging CompoSecure (CMPO) This Year? (Zacks)
Oct-09-25 04:15PM	CompoSecure Appoints Mary Holt as Chief Financial Officer (GlobeNewswire)
Oct-02-25 12:00PM	CompoSecure (CMPO) Upgraded to Buy: Here's Why (Zacks)
Sep-24-25 09:40AM	Is Bowman Consulting Group (BWMN) Outperforming Other Business Services Stocks This Year? (Zacks)
08:00AM	Arculus and N.exchange Announce Partnership to Deliver Smarter, Better-Priced Crypto Swaps (GlobeNewswire)
Sep-23-25 08:55AM	NYSE Content Advisory: Pre-Market update + S&P 500 hits 28th record in 2025 (PR Newswire)
Sep-08-25 04:59PM	Is CompoSecure (CMPO) Stock Outpacing Its Business Services Peers This Year? (Zacks)
04:05PM	CompoSecure to Move Stock Exchange Listing to NYSE (GlobeNewswire)
Aug-26-25 04:01PM	CompoSecure Highlights its Arculus Onchain Tap-to-Pay Capability and Showcases Innovation at Stablecoin Conference LATAM 2025 (GlobeNewswire)
Aug-22-25 12:20PM	Surging Earnings Estimates Signal Upside for CompoSecure (CMPO) Stock (Zacks)
12:00PM	Are You Looking for a Top Momentum Pick? Why CompoSecure, Inc. (CMPO) is a Great Choice (Zacks)
Aug-08-25 03:43AM	CompoSecure Inc (CMPO) Q2 2025 Earnings Call Highlights: Strong Domestic Growth and Operational ... (GuruFocus.com) +21.74%
Aug-07-25 05:50PM	CompoSecure, Inc. (CMPO) Surpasses Q2 Earnings and Revenue Estimates (Zacks)
04:05PM	Resolute Holdings Reports Second Quarter 2025 Results (GlobeNewswire)
04:01PM	CompoSecure Reports Record Second Quarter 2025 Financial Results (GlobeNewswire)
Aug-04-25 05:25PM	Paymentus (PAY) Q2 Earnings and Revenues Surpass Estimates (Zacks)
Jul-24-25 08:30AM	CompoSecure Schedules Second Quarter 2025 Conference Call for August 7th at 5:00 p.m. ET (GlobeNewswire)
Jul-14-25 08:30AM	Resolute Holdings Enhances Board of Directors with the Appointment of Two Additional Independent Directors (GlobeNewswire)
08:30AM	CompoSecure Enhances Board of Directors with the Appointment of Two Additional Independent Directors (GlobeNewswire)
Jul-07-25 12:10PM	Will CompoSecure (CMPO) Beat Estimates Again in Its Next Earnings Report? (Zacks)
08:45AM	CompoSecure Wins Four Prestigious ICMA Élan Awards for its Innovative Card Design (GlobeNewswire)
08:45AM	CompoSecure Wins Four Prestigious ICMA Elan Awards for its Innovative Card Design (GlobeNewswire)
Jun-18-25 12:44PM	Credit Card Annual Fees Are Going Up. What It Means for the Stocks. (Barrons.com)
10:56AM	Anteriads Lynn Tornabene Is Named Chief Marketing and Product Officer (GlobeNewswire)
Jun-13-25 02:11PM	CompoSecure, Inc. (CMPO) CFO Tim Fitzsimmons to Retire After 13 Years (Insider Monkey)
Jun-12-25 09:20AM	CompoSecure CFO Tim Fitzsimmons to retire (TipRanks)
09:20AM	CompoSecure reaffirms previously issued FY25 guidance (TipRanks)
Jun-11-25 09:15AM	CompoSecure Announces CFO Retirement; Reaffirms Previously Issued Full Year 2025 Guidance (GlobeNewswire)
May-12-25 05:20PM	CompoSecure, Inc. (CMPO) Tops Q1 Earnings Estimates (Zacks)
04:01PM	Resolute Holdings Reports First Quarter 2025 Results (GlobeNewswire)
04:01PM	CompoSecure Reports First Quarter 2025 Financial Results (GlobeNewswire)
May-11-25 04:35PM	CompoSecure, Inc. (CMPO): Among Billionaire Glenn Russell Dubin's Stock Picks with Huge Upside Potential (Insider Monkey)
May-09-25 09:27AM	CompoSecure Inc (CMPO) Q1 2025 Earnings Report Preview: What to Look For (GuruFocus.com)
12:38AM	3 Value Stocks Facing Headwinds (StockStory)
May-07-25 05:45PM	Evertec (EVTC) Tops Q1 Earnings and Revenue Estimates (Zacks)
Apr-29-25 08:30AM	CompoSecure Schedules First Quarter 2025 Conference Call for May 12th at 5:00 p.m. ET (GlobeNewswire)
05:03AM	Unpacking Q4 Earnings: HP (NYSE:HPQ) In The Context Of Other Hardware & Infrastructure Stocks (StockStory)
Apr-28-25 08:30AM	New MetaMask Metal Payment Card: Self-Custody Crypto Card With Direct Payments Unveiled by CompoSecure, Baanx and MetaMask (GlobeNewswire)
Apr-25-25 05:02AM	Q4 Earnings Outperformers: CompoSecure (NASDAQ:CMPO) And The Rest Of The Hardware & Infrastructure Stocks (StockStory)
Apr-24-25 08:15AM	Fiserv (FI) Q1 Earnings Beat Estimates (Zacks)
Apr-21-25 08:30AM	CompoSecure Integrates Arculus with MoneyGram: Becomes First Hardware Wallet to Provide Global Cash In/Cash Out Through Stellar (GlobeNewswire)
Apr-17-25 08:30AM	CompoSecure Global Survey Supports Metal Payment Cards as a Powerful Tool for Banks and Fintechs to Attract, Engage, and Retain High-Value Customers (GlobeNewswire)
Apr-11-25 05:00AM	3 Reasons to Avoid CMPO and 1 Stock to Buy Instead (StockStory)
Apr-07-25 06:49PM	CompoSecure, Inc. (CMPO): Among Small-Cap Stocks Insiders Were Buying in Q1 2025 (Insider Monkey)
Mar-25-25 09:01AM	3 Services Stocks Walking a Fine Line (StockStory)
Mar-20-25 08:30AM	Circular Protocol, Arculus and IT Lab Launch the First Blockchain Compliant Ecosystem for Healthcare Providers (GlobeNewswire)
Mar-14-25 10:28PM	CompoSecure, Inc. (CMPO): Among Top Insider Purchases Last Month (Insider Monkey) +6.06%
06:34AM	TipRanks Perfect 10 Picks: 2 Top-Scoring Stocks Flying Under the Radar (TipRanks)

Show Previous News

Insider Trading	Relationship	Date	Transaction	Cost	#Shares	Value ($)	#Shares Total	SEC Form 4
Knott Thomas R.	See remarks	Jun 11 '26	Buy	11.67	85,250	994,868	129,250	Jun 15 08:00 AM
Moriarty Kevin M	Director	May 26 '26	Buy	12.64	3,956	50,000	71,011	May 28 04:14 PM
Mikkilineni Krishna	Director	May 14 '26	Buy	12.34	8,106	100,031	10,804	May 15 08:05 PM
Schoen Kurt	See remarks	May 13 '26	Buy	12.58	4,000	50,320	586,317	May 15 07:25 PM
Loree Rebecca Corbin	Director	May 12 '26	Buy	12.87	3,925	50,515	63,220	May 14 08:14 PM
THOMPSON JANE J.	Director	Mar 17 '26	Sale	16.91	13,667	231,109	83,813	Mar 18 09:30 AM
THOMPSON JANE J.	Director	Mar 17 '26	Sale	16.91	13,667	231,109	83,813	Mar 18 09:28 AM
Schoen Kurt	See remarks	Mar 17 '26	Buy	17.00	3,000	51,000	3,000	Mar 18 09:26 AM
Cote John D.	Director	Mar 17 '26	Buy	17.10	5,800	99,180	5,800	Mar 18 09:24 AM
Knott Thomas R.	See remarks	Mar 17 '26	Buy	17.08	44,000	751,520	44,000	Mar 18 09:14 AM
THOMPSON JANE J.	Officer	Mar 17 '26	Proposed Sale	16.91	13,667	231,116		Mar 17 05:22 PM

GPGI, Inc. engages in the designing and manufacturing of custom plastic identification and metal cards and pre-laminated materials. It operates through the Payment Card and Arculus Segments. The Payment Card segment involves the production and sale of metal payment cards. The Arculus segment involves the production and sale of metal payment or nonpayment cards containing Arculus technology for authentication and digital asset cold storage and related services. The company was founded in 2000 and is headquartered in Somerset, NJ.

Chief Financial OfficerMs. Mary Holt

Chief Operating OfficerMr. Gregoire Maes

ConsultantMr. Timothy W. Fitzsimmons

Chief Product & Innovation OfficerDr. Adam Lowe Ph.D.

Executive ChairmanMr. David M. Cote J.D.

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GPGI

GPGI Inc

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