Symbols / GPGI Stock $16.06 -1.83% GPGI, Inc.

Industrials • Metal Fabrication • United States • NYQ
GPGI (Stock) Chart
O: — H: — L: — C: — V: —
SMA 20: — SMA 50: — SMA 200: —
Stock Fundamentals
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Index EQUITY
Sector Industrials
Industry Metal Fabrication
CEO Mr. Jonathan C. Wilk
Exch · Country NYQ · United States
Market Cap 4.66B
Enterprise Value 4.62B
Income -136.00M
Sales 59.82M
FCF (ttm) 43.10M
Book/sh 1.92
Cash/sh 0.40
Employees 971
Insider 10d —
IPO Nov 19, 2020
Div forward ($/yr)
Div TTM ($/yr)
Dividend Yield
Ex-Div Date
5Y Avg Yield
Yield vs 5Y Avg
Payout 0.00%
P/E —
Forward P/E 13.89
PEG —
P/S 77.81
P/B 8.39
P/C —
EV/EBITDA -381.89
EV/Sales 77.29
Quick Ratio 6.04
Current Ratio 6.33
Debt/Eq —
LT Debt/Eq —
EPS (ttm) -1.23
EPS next Y 1.16
EPS Growth —
Revenue Growth -100.00%
EPS Gr Q/Q —
Rev Gr Q/Q —
Earnings (next) 2026-05-11
Earnings (prior) 2026-03-12
ROA -1.73%
ROE -272.84%
ROIC —
Gross Margin 48.05%
Oper. Margin -22.95%
Profit Margin -227.34%
Shs Outstand 289.86M
Shs Float 229.14M
Insider Own 20.99%
Instit Own 57.81%
Short Float 8.90%
Short Ratio 4.18
Short Interest 25.37M
52W High 26.78
vs 52W High -40.03%
52W Low 10.67
vs 52W Low 50.52%
Beta 1.16
Impl. Vol. 79.88%
Rel Volume 0.59
Avg Volume 3.99M
Volume 2.35M
Target (mean) $24.33
Tgt Median $25.00
Tgt Low $22.00
Tgt High $26.00
# Analysts 3
Recom Buy
Prev Close $16.36
Price $16.06
Change -1.83%
About

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.

Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus
$24.33
Mean price target
2. Current target
$16.06
Latest analyst target
3. DCF / Fair value
$2.68
Simplified: (Free Cash Flow ÷ Shares) × 18 (P/FCF multiple). Not a …
Ratings
Current target
$16.06
Low
$22.00
High
$26.00
Mean
$24.33

Latest analyst rating changes

Date Action Analyst Rating Change Price Target
2025-12-04 main JP Morgan Neutral → Neutral $22
2025-11-12 up JP Morgan Underweight → Neutral $20
2025-11-04 main TD Cowen Buy → Buy $26
2025-11-04 main Lake Street Buy → Buy $25
2025-11-04 main Benchmark Buy → Buy $32
2025-11-04 main Needham Buy → Buy $25
2025-10-23 main Needham Buy → Buy $22
2025-10-15 main Benchmark Buy → Buy $24
2025-08-20 down JP Morgan Neutral → Underweight $16
2025-08-18 reit B. Riley Securities Buy → Buy $23
2025-08-08 main Benchmark Buy → Buy $17
News
RSS: Latest GPGI news
Insider Transactions
Filed Date Insider Relationship Transaction Shares Price Value SEC
2026-03-17 THOMPSON JANE J Director — 13,667 $16.91 $231,109
2026-03-17 KNOTT THOMAS R Chief Investment Officer — 44,000 $17.08 $751,520
2026-03-17 COTE JOHN D Director — 5,800 $17.10 $99,180
2026-03-17 SCHOEN KURT Chief Financial Officer — 3,000 $17.00 $51,000
2026-01-22 ROBINSON GRAHAM Officer — 178,926 $25.15 $4,499,989
2026-01-12 COTE DAVID M Officer and Director — 54,055 $18.50 $1,000,018
2026-01-12 DEANGELO JOSEPH J. Director — 270,271 $18.50 $5,000,014
2026-01-12 JAMES MARK R. Director — 54,055 $18.50 $1,000,018
2026-01-12 MIKKILINENI KRISHNA Director — 64,865 $18.50 $1,200,002
2026-01-12 MORIARTY KEVIN M Director — 54,055 $18.50 $1,000,018
Financials
Statement View
Amounts in millions (2 decimals, no suffix) • EPS per share (2 decimals) • Trend = period evolution • YoY Growth = previous period %
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Total Revenue
59.82
-85.78%
420.57
+7.67%
390.63
+3.21%
378.48
Operating Revenue
59.82
-85.78%
420.57
+7.67%
390.63
+3.21%
378.48
Cost Of Revenue
31.08
-84.57%
201.34
+10.90%
181.55
+14.30%
158.83
Reconciled Cost Of Revenue
31.08
-84.57%
201.34
+10.90%
181.55
+14.30%
158.83
Gross Profit
28.75
-86.89%
219.23
+4.85%
209.08
-4.81%
219.64
Operating Expense
42.48
-61.94%
111.61
+24.01%
90.00
-14.09%
104.75
Selling General And Administration
42.48
-61.94%
111.61
+24.01%
90.00
-14.09%
104.75
Selling And Marketing Expense
—
—
—
—
General And Administrative Expense
—
—
—
—
Other Gand A
—
—
—
—
Total Expenses
73.56
-76.50%
312.95
+15.25%
271.54
+3.02%
263.58
Operating Income
-13.73
-112.76%
107.62
-9.63%
119.09
+3.65%
114.89
Total Operating Income As Reported
-13.73
-112.76%
107.62
-9.63%
119.09
+3.65%
114.89
EBITDA
-220.78
-602.04%
-31.45
-117.42%
180.51
+8.66%
166.13
Normalized EBITDA
-12.73
-109.06%
140.52
-11.27%
158.37
+28.13%
123.59
Reconciled Depreciation
1.62
-82.31%
9.17
+9.38%
8.39
-2.19%
8.57
EBIT
-222.41
-447.49%
-40.62
-123.60%
172.13
+9.25%
157.55
Total Unusual Items
-208.06
-20.99%
-171.97
-876.54%
22.14
-47.93%
42.53
Total Unusual Items Excluding Goodwill
-208.06
-20.99%
-171.97
-876.54%
22.14
-47.93%
42.53
Special Income Charges
-57.10
+25.31%
-76.45
-637.00%
14.24
-38.99%
23.34
Other Special Charges
—
0.15
—
—
Restructuring And Mergern Acquisition
57.10
-25.17%
76.31
+635.96%
-14.24
+38.99%
-23.34
Net Income
-136.00
-153.18%
-53.72
-379.22%
19.24
+3.12%
18.66
Pretax Income
-225.78
-178.83%
-80.97
-169.16%
117.08
-14.03%
136.18
Net Non Operating Interest Income Expense
-0.98
+96.94%
-32.16
+31.14%
-46.70
-107.17%
-22.54
Interest Expense Non Operating
3.38
-91.63%
40.35
-26.70%
55.05
+157.51%
21.38
Net Interest Income
-0.98
+96.94%
-32.16
+31.14%
-46.70
-107.17%
-22.54
Interest Expense
3.38
-91.63%
40.35
-26.70%
55.05
+157.51%
21.38
Interest Income Non Operating
2.47
-73.47%
9.30
-6.61%
9.95
+696.96%
1.25
Interest Income
2.47
-73.47%
9.30
-6.61%
9.95
+696.96%
1.25
Other Income Expense
-211.52
-23.00%
-171.97
-876.54%
22.14
-49.47%
43.82
Other Non Operating Income Expenses
-3.46
—
—
1.29
Gain On Sale Of Security
-150.96
-58.05%
-95.51
-1307.79%
7.91
-58.80%
19.20
Tax Provision
39.03
+1684.45%
2.19
-52.00%
4.56
+4.50%
4.36
Tax Rate For Calcs
0.00
+0.00%
0.00
+439.85%
0.00
+21.56%
0.00
Tax Effect Of Unusual Items
-43.69
-20.99%
-36.11
-4292.12%
0.86
-36.71%
1.36
Net Income Including Noncontrolling Interests
-136.00
-63.54%
-83.16
-173.91%
112.52
-14.64%
131.81
Net Income From Continuing Operation Net Minority Interest
-136.00
-153.18%
-53.72
-379.22%
19.24
+3.12%
18.66
Net Income From Continuing And Discontinued Operation
-136.00
-153.18%
-53.72
-379.22%
19.24
+3.12%
18.66
Net Income Continuous Operations
-136.00
-63.54%
-83.16
-173.91%
112.52
-14.64%
131.81
Minority Interests
0.00
-100.00%
29.44
+131.56%
-93.28
+17.57%
-113.16
Normalized Income
28.36
-65.47%
82.13
+4117.17%
-2.04
+90.92%
-22.51
Net Income Common Stockholders
-136.00
-153.18%
-53.72
-379.22%
19.24
+3.12%
18.66
Diluted EPS
—
-1.22
-227.08%
0.96
-15.04%
1.13
Basic EPS
—
-1.22
-218.45%
1.03
-14.88%
1.21
Basic Average Shares
—
44.01
+135.85%
18.66
+21.40%
15.37
Diluted Average Shares
—
44.01
+24.64%
35.31
+8.47%
32.55
Diluted NI Availto Com Stockholders
-136.00
-153.18%
-53.72
-379.22%
19.24
-47.54%
36.67
Average Dilution Earnings
—
0.00
-100.00%
14.82
-17.72%
18.02
Earnings From Equity Interest Net Of Tax
128.81
0.00
0.00
—
Total Other Finance Cost
0.07
-93.30%
1.10
-31.34%
1.61
-33.42%
2.42
Line Item Trend 2025-12-31 2023-12-31
Total Assets
517.27
+157.29%
201.04
Current Assets
120.09
-13.84%
139.38
Cash Cash Equivalents And Short Term Investments
114.64
+178.15%
41.22
Cash And Cash Equivalents
114.64
+178.15%
41.22
Receivables
0.00
-100.00%
40.49
Accounts Receivable
0.00
-100.00%
40.49
Inventory
0.00
-100.00%
52.54
Raw Materials
0.00
-100.00%
50.87
Work In Process
0.00
-100.00%
4.11
Finished Goods
0.00
-100.00%
0.66
Prepaid Assets
—
—
Other Current Assets
5.45
+6.10%
5.13
Total Non Current Assets
397.18
+544.10%
61.66
Net PPE
0.00
-100.00%
32.69
Gross PPE
0.00
-100.00%
54.34
Accumulated Depreciation
0.00
+100.00%
-21.65
Properties
0.00
0.00
Machinery Furniture Equipment
0.00
-100.00%
32.06
Construction In Progress
0.00
-100.00%
4.19
Other Properties
—
7.47
Leases
0.00
-100.00%
10.61
Investments And Advances
125.45
—
Long Term Equity Investment
125.45
—
Non Current Deferred Assets
271.72
+1046.66%
23.70
Non Current Deferred Taxes Assets
271.72
+1046.66%
23.70
Non Current Prepaid Assets
—
0.02
Other Non Current Assets
—
0.02
Total Liabilities Net Minority Interest
274.13
-32.62%
406.81
Current Liabilities
18.97
-53.71%
40.97
Payables And Accrued Expenses
2.77
-89.81%
27.22
Payables
0.92
-93.95%
15.24
Accounts Payable
0.92
-82.25%
5.19
Other Payable
—
10.04
Current Accrued Expenses
1.85
-84.56%
11.99
Current Debt And Capital Lease Obligation
—
12.26
Current Debt
—
10.31
Other Current Borrowings
—
10.31
Current Capital Lease Obligation
0.00
-100.00%
1.95
Other Current Liabilities
16.19
+990.44%
1.49
Total Non Current Liabilities Net Minority Interest
255.16
-30.25%
365.84
Long Term Debt And Capital Lease Obligation
0.00
-100.00%
332.38
Long Term Debt
—
326.16
Long Term Capital Lease Obligation
0.00
-100.00%
6.22
Other Non Current Liabilities
255.16
+931.28%
24.74
Stockholders Equity
243.14
+130.30%
-802.36
Common Stock Equity
243.14
+130.30%
-802.36
Capital Stock
0.01
+50.00%
0.01
Common Stock
0.01
+50.00%
0.01
Preferred Stock
0.00
0.00
Share Issued
127.63
+557.39%
19.42
Ordinary Shares Number
126.99
+554.05%
19.42
Treasury Shares Number
0.65
0.00
Additional Paid In Capital
706.67
+1690.57%
39.47
Retained Earnings
-451.08
+46.73%
-846.83
Gains Losses Not Affecting Retained Earnings
-0.21
-104.13%
4.99
Treasury Stock
12.25
—
Minority Interest
—
596.59
Other Equity Adjustments
-0.21
-104.13%
4.99
Total Equity Gross Minority Interest
243.14
+218.16%
-205.77
Total Capitalization
243.14
+151.06%
-476.20
Working Capital
101.12
+2.76%
98.41
Invested Capital
243.14
+152.19%
-465.88
Total Debt
0.00
-100.00%
344.64
Net Debt
—
295.26
Capital Lease Obligations
0.00
-100.00%
8.17
Net Tangible Assets
243.14
+130.30%
-802.36
Tangible Book Value
243.14
+130.30%
-802.36
Derivative Product Liabilities
0.00
-100.00%
8.72
Financial Assets
0.00
-100.00%
5.26
Inventories Adjustments Allowances
0.00
+100.00%
-3.10
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Operating Cash Flow
-22.88
-117.66%
129.55
+24.20%
104.31
+12.43%
92.78
Cash Flow From Continuing Operating Activities
-22.88
-117.66%
129.55
+24.20%
104.31
+12.43%
92.78
Net Income From Continuing Operations
-136.00
-63.54%
-83.16
-173.91%
112.52
-14.64%
131.81
Depreciation Amortization Depletion
1.62
-82.31%
9.17
+9.38%
8.39
-2.19%
8.57
Depreciation
—
—
8.39
-2.19%
8.57
Depreciation And Amortization
1.62
-82.31%
9.17
+9.38%
8.39
-2.19%
8.57
Other Non Cash Items
82.70
+3.64%
79.80
+859.60%
-10.51
+49.96%
-20.99
Stock Based Compensation
4.47
-78.96%
21.23
+20.91%
17.56
+53.18%
11.46
Provisionand Write Offof Assets
0.00
+100.00%
-0.29
+75.13%
-1.18
-170.86%
1.67
Deferred Tax
14.74
+697.12%
-2.47
-192.58%
2.67
-16.47%
3.19
Deferred Income Tax
14.74
+697.12%
-2.47
-192.58%
2.67
-16.47%
3.19
Operating Gains Losses
22.15
-76.84%
95.66
+1309.66%
-7.91
+58.80%
-19.20
Gain Loss On Investment Securities
150.96
+58.05%
95.51
+1307.79%
-7.91
+58.80%
-19.20
Change In Working Capital
-12.57
-230.74%
9.61
+155.80%
-17.23
+27.44%
-23.75
Change In Receivables
2.06
+129.64%
-6.96
-116.45%
-3.22
+65.59%
-9.35
Changes In Account Receivables
2.06
+129.64%
-6.96
-116.45%
-3.22
+65.59%
-9.35
Change In Inventory
-5.20
-164.93%
8.00
+189.06%
-8.98
+50.74%
-18.24
Change In Prepaid Assets
-4.04
-514.48%
0.97
+174.41%
-1.31
-5.39%
-1.24
Change In Payables And Accrued Expense
-1.39
-115.31%
9.05
+9057.43%
-0.10
-210.99%
0.09
Change In Accrued Expense
-0.76
-128.19%
2.70
+47.08%
1.83
+7869.57%
0.02
Change In Payable
-0.62
-109.84%
6.35
+428.39%
-1.93
-2944.12%
0.07
Change In Account Payable
-0.62
-109.84%
6.35
+428.39%
-1.93
-2944.12%
0.07
Change In Other Current Liabilities
-4.01
-177.21%
-1.45
+59.99%
-3.62
-172.53%
4.99
Investing Cash Flow
-60.69
-510.26%
-9.95
+9.13%
-10.94
-20.89%
-9.05
Cash Flow From Continuing Investing Activities
-60.69
-510.26%
-9.95
+9.13%
-10.94
-20.89%
-9.05
Net PPE Purchase And Sale
0.00
+100.00%
-7.41
+32.29%
-10.94
-20.89%
-9.05
Purchase Of PPE
0.00
+100.00%
-7.41
+32.29%
-10.94
-20.89%
-9.05
Capital Expenditure
-0.39
+95.42%
-8.45
+22.83%
-10.94
-20.89%
-9.05
Capital Expenditure Reported
-0.39
+62.61%
-1.03
0.00
0.00
Net Investment Purchase And Sale
0.00
+100.00%
-1.50
0.00
0.00
Purchase Of Investment
0.00
+100.00%
-1.50
0.00
0.00
Net Business Purchase And Sale
-60.30
0.00
0.00
—
Purchase Of Business
-60.30
0.00
0.00
—
Financing Cash Flow
120.75
+244.85%
-83.36
-26.70%
-65.79
+28.51%
-92.03
Cash Flow From Continuing Financing Activities
120.75
+244.85%
-83.36
-26.70%
-65.79
+28.51%
-92.03
Net Issuance Payments Of Debt
0.00
+100.00%
-12.81
+43.83%
-22.81
+28.45%
-31.88
Issuance Of Debt
—
—
0.00
0.00
Repayment Of Debt
0.00
+100.00%
-12.81
+43.83%
-22.81
+28.45%
-31.88
Long Term Debt Issuance
—
—
0.00
0.00
Long Term Debt Payments
0.00
+100.00%
-12.81
+43.83%
-22.81
+28.45%
-31.88
Net Long Term Debt Issuance
0.00
+100.00%
-12.81
+43.83%
-22.81
+28.45%
-31.88
Short Term Debt Issuance
—
—
—
—
Short Term Debt Payments
—
—
0.00
+100.00%
-15.00
Net Short Term Debt Issuance
—
—
0.00
+100.00%
-15.00
Net Common Stock Issuance
-12.25
0.00
0.00
—
Common Stock Payments
-12.25
0.00
0.00
—
Common Stock Dividend Paid
0.00
+100.00%
-8.92
0.00
0.00
Cash Dividends Paid
0.00
+100.00%
-8.92
0.00
0.00
Repurchase Of Capital Stock
-12.25
0.00
0.00
—
Proceeds From Stock Option Exercised
156.32
+3027.57%
5.00
+317.89%
1.20
+1358.54%
0.08
Net Other Financing Charges
-23.32
+65.00%
-66.63
-50.81%
-44.18
+26.66%
-60.24
Changes In Cash
37.18
+2.58%
36.24
+31.45%
27.57
+432.14%
-8.30
Beginning Cash Position
77.46
+87.94%
41.22
+202.13%
13.64
-37.83%
21.94
End Cash Position
114.64
+48.00%
77.46
+87.94%
41.22
+202.13%
13.64
Free Cash Flow
-23.27
-119.21%
121.11
+29.71%
93.37
+11.51%
83.73
Interest Paid Supplemental Data
2.16
+0.00%
2.16
-89.50%
20.61
-3.61%
21.38
Income Tax Paid Supplemental Data
24.31
+0.00%
24.31
+404.36%
4.82
+461.77%
0.86
Earnings Losses From Equity Investments
-128.81
0.00
0.00
—
SEC Filings

Recent 10-K, 10-Q, 8-K, and Form 4 (insider) filings.

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