Industrials
GPGI, Inc.(GPGI)
Live Price
Offline$12.80
+5.26% today
1Y Change
-1.47%
Window
Jun 26, 2025 โ Jun 17, 2026
- Market Cap
- $4.40B
- Revenue Growth
- -85.8%
- EPS Growth
- +11.5%
- Dividend Yield
- 0.0%
Coverage: 245 bars ยท Jun 26, 2025 โ Jun 17, 2026
Research Briefing
A compact read on the setup, peer context, quarterly changes, and recent earnings reaction.
Research Snapshot
GPGI, Inc. (GPGI) is a Industrials stock with a market cap of $4.40B and listed on NYSE. The stock last traded around $12.80 and down 1.5% across the available one-year price window (Jun 26, 2025 โ Jun 17, 2026). Baseline metrics include revenue growth of -85.8%, EPS growth of +11.5%, a dividend yield of 0.0%. What stands out right now is revenue -85.8%, EPS +11.5%, free cash flow -119.4% 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 73.6. Overall, the current profile looks closer to a turnaround or cyclical reset than a generic broad-market placeholder. Stock Foundry combines GPGI 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 is on the board
2026 was reported on May 11, 2026, but the surprise data is still limited.
The operating picture looks softer than before
Revenue is at -85.8% and EPS is at +11.5%, 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 -2.9% over the next 5 trading days and finished higher after 1 of those reports.
View quarter-by-quarter reaction table
| Quarter | EPS ฮ | 1D | 5D | 20D |
|---|---|---|---|---|
2026 May 11, 2026 | โ | -3.8% | -9.6% | -12.3% |
2026 Mar 12, 2026 | -1.5% | -5.9% | -1.5% | -7.7% |
2025 Nov 3, 2025 | +31.6% | +2.9% | +2.3% | -3.5% |
Benchmark Edge
GPGI vs SPY, QQQ, and Sector ETFs
Normalized return, excess return, max drawdown, and calendar-year wins against the benchmarks investors actually use.
GPGI
โ
Normalized return
SPY
--
S&P 500
Excess Return
--
Relative to SPY
GPGI Max Drawdown
-55.69%
Trailing 1Y
SPY Max Drawdown
โ
Trailing 1Y
Calendar-Year Returns
Uses the longest available daily history for GPGI and SPY.
Company Overview
GPGI, Inc.
New York Stock Exchange
GPGI, Inc. operates as a diversified, multi-industry compounder comprised of companies in various industries. The company engages in acquiring, owning, and scaling high-quality businesses. The company's business segments include CompoSecure, a metal payment cards, security, and authentication solutions provider; and Husky Technologies, a manufacturer of injection molding machines and systems. 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.
- Leadership
- Jonathan C. Wilk
- IPO Date
- Nov 19, 2020
- Employees
- 1.0k
- Street Address
- 309 Pierce Street
- Mailing
- Somerset, NJ, 08873
- Region
- Somerset, NJ, US
- Reporting Currency
- USD
- Investor Line
- 908 518 0500
- Last Updated
- Apr 29, 2026
Key Fundamentals
Valuation, growth, profitability, and balance sheet signals.
Valuation
- P/E
- โ
- EV/EBITDA
- โ
- Price/Sales
- 73.6
- Price/Book
- 7.9
Growth
- Revenue
- -85.8%
- EPS
- +11.5%
- Free Cash Flow
- -119.4%
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.