Industrials
Live Price
Offline$15.06
+4.01% today
1Y Change
+6.88%
Window
Jun 30, 2025 → Jun 26, 2026
Coverage: 249 bars · Jun 30, 2025 → Jun 26, 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 $15.06 and up 6.9% across the available one-year price window (Jun 30, 2025 → Jun 26, 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.
Benchmark Edge
Normalized return, excess return, max drawdown, and calendar-year wins against the benchmarks investors actually use.
Relative Read
GPGI is 11.10 pts behind over the shared 1Y window.
GPGI had 46.56 pts deeper max drawdown than SPY.
GPGI beat SPY in 1 of 2 calendar years shown and trailed in 1.
GPGI
+6.88%
Normalized return
SPY
+17.99%
S&P 500
Excess Return
-11.10 pts
Relative to SPY
GPGI Max Drawdown
-55.69%
Trailing 1Y
SPY Max Drawdown
-9.13%
Trailing 1Y
Uses the longest available daily history for GPGI and SPY.
| Year | GPGI | SPY | Excess | Leader |
|---|---|---|---|---|
| 2026 | -19.34% | +6.71% | -26.04 pts | SPY |
| 2025 | +36.48% | +11.19% | +25.29 pts | GPGI |
Powered by FMP stock_dividend. Includes historical ex-dates, pay dates, and payout amounts.
Dividend Yield
0.02%
Trailing 12M Payout
$0.00
Last Payout
| Ex-Date | Record | Pay | Dividend | Adj | Frequency |
|---|---|---|---|---|---|
| Feb 13, 2026 | Feb 13, 2026 | Feb 27, 2026 | $0.00 | $0.00 | Irregular |
| May 17, 2024 | May 20, 2024 | Jun 11, 2024 | $0.30 | $0.30 | Special |
Next Step
Dividend yield means more when it is matched with payout durability, earnings quality, and sector context.