Industrials
GPGI Inc(CMPO)
Live Price
Offline$14.42
+2.12% today
1Y Change
+1.05%
Window
Jun 25, 2025 โ Jun 18, 2026
- Market Cap
- $4.83B
- Revenue Growth
- -85.8%
- EPS Growth
- -0.8%
- Dividend Yield
- 0.0%
Coverage: 247 bars ยท Jun 25, 2025 โ Jun 18, 2026
Research Briefing
A compact read on the setup, peer context, quarterly changes, and recent earnings reaction.
Research Snapshot
GPGI Inc (CMPO) is a Industrials stock with a market cap of $4.83B and listed on NASDAQ. The stock last traded around $14.42 and up 1.1% across the available one-year price window (Jun 25, 2025 โ Jun 18, 2026). Baseline metrics include revenue growth of -85.8%, EPS growth of -0.8%, a dividend yield of 0.0%. What stands out right now is revenue -85.8%, EPS -0.8%, free cash flow -118.7% with operating margin -23.0% and ROIC -2.7%. The dividend is present but secondary, with a yield around 0.0%. Valuation already assumes a fairly strong business story at price/sales 80.8. Overall, the current profile looks closer to a turnaround or cyclical reset than a generic broad-market placeholder. Stock Foundry combines CMPO price history, valuation, growth, dividend context, earnings, analyst forecasts, news, related Industrials peers on this page.
Sector Context
How this name stacks up against nearby peers on first-pass metrics.
Revenue Growth
Below sector median
-85.8% vs +6.8% peer median
Operating Margin
Below sector median
-23.0% vs +16.9% peer median
What Changed This Quarter
Latest report context and the signals most likely to have changed the story.
Latest report was closer to in-line
2026 was reported on Mar 12, 2026 with revenue below estimates by -51988.5%.
The operating picture looks softer than before
Revenue is at -85.8% and EPS is at -0.8%, with operating margin around -23.0%.
Shareholder return is still part of the story
The stock is still offering a dividend yield around 0.0%, which matters if the thesis depends on income as much as growth.
Earnings Reaction Memory
How the stock has tended to move after recent reports.
Across the last 3 reported quarters, the stock averaged +12.0% over the next 5 trading days and finished higher after 2 of those reports.
View quarter-by-quarter reaction table
| Quarter | EPS ฮ | 1D | 5D | 20D |
|---|---|---|---|---|
2026 Mar 12, 2026 | โ | -5.9% | -1.5% | -7.7% |
2025 Nov 3, 2025 | +26.1% | +2.9% | +2.3% | -3.5% |
2025 Aug 7, 2025 | +25.0% | +21.7% | +35.1% | +28.5% |
Benchmark Edge
CMPO vs SPY, QQQ, and Sector ETFs
Normalized return, excess return, max drawdown, and calendar-year wins against the benchmarks investors actually use.
CMPO
โ
Normalized return
SPY
--
S&P 500
Excess Return
--
Relative to SPY
CMPO Max Drawdown
-55.69%
Trailing 1Y
SPY Max Drawdown
โ
Trailing 1Y
Calendar-Year Returns
Uses the longest available daily history for CMPO and SPY.
Company Overview
GPGI Inc
NASDAQ
GPGI Inc. is a diversified, multi-industry holding company that acquires, owns, and scales high-quality operating businesses across various sectors. Founded in 2000 and headquartered in Somerset, New Jersey, it operates as a permanent capital platform, recently rebranded from CompoSecure, Inc. in January 2026 following a business combination with Husky Technologies. Its key segments include CompoSecure, which specializes in metal payment cards, security, and authentication solutions for financial institutions and fintech firms, and Husky Technologies, a leading manufacturer of injection molding machines and systems used in producing plastic products such as beverage containers, medical devices, and consumer electronics components. With approximately 1,007 employees and led by CEO Jonathan Wilk, GPGI Inc. focuses on compounding value through strategic ownership in industries like specialty retail, metal fabrication, and industrials, contributing to innovation and growth in secure payment technologies and advanced manufacturing. This structure positions it as a platform for long-term operational enhancement and market leadership.
- Leadership
- Mr. Jonathan C. Wilk
- Employees
- 971
- Street Address
- 309 Pierce Street
- Mailing
- Somerset, NJ, 08873
- Region
- Somerset, NJ, United States
- Last Updated
- May 8, 2026
Key Fundamentals
Valuation, growth, profitability, and balance sheet signals.
Valuation
- P/E
- โ
- EV/EBITDA
- โ
- Price/Sales
- 80.8
- Price/Book
- 8.7
Growth
- Revenue
- -85.8%
- EPS
- -0.8%
- Free Cash Flow
- -118.7%
Profitability
- Gross Margin
- 48.1%
- Operating Margin
- -23.0%
- Net Margin
- -227.3%
- ROE
- -269.4%
- ROIC
- -2.7%
Balance Sheet
- Debt/Equity
- โ
- Current Ratio
- 6.33
Earnings Reports
Latest News
Official Releases
Company announcements and filings-style updates.
Next Step
Keep the research moving
After the overview, the strongest next step is usually chart context or a tighter compare set.