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GPGI, Inc. logo

GPGI, Inc.

GPGI

NYSEIndustrialsManufacturing - Metal Fabrication

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Previous close

$12.79

$0.00 · 0.00%

Aug 21, 4:00 PM ET

GPGI company overview

Regular session · ET · Market data may be delayed.

GoAI snapshot

AI-powered factor overview

Jul 10, 2026

GoAI score

Sell

Trim exposure — unfavorable risk-reward

Valuation

25

Expensive

Momentum

31

Weakening

Sentiment

55

Mixed

Risk resilience

38

High Risk

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AI-generated, informational only, and not investment advice.

Company profile

Company website

GPGI, Inc. operates as a diversified holding company, focusing on the strategic acquisition, ownership, and growth of high-quality enterprises across various sectors. Its principal business units include CompoSecure, a specialist in metal payment cards, security, and authentication technologies, and Husky Technologies, a prominent producer of injection molding machinery and integrated systems. The company, which was established in 2000 and is headquartered in Somerset, New Jersey, rebranded from its former name, CompoSecure, Inc., to GPGI, Inc. in January 2026.

Industry
Manufacturing - Metal Fabrication
Sector
Industrials
Headquarters
US
CEO
Jonathan C. Wilk
Listed since
Nov 19, 2020
Employees
971

Market position

Day range

Current $12.79

52-week range

Current $12.79

Open
$12.90
Previous close
$12.79
Volume
607.82K
0.25× average
Average volume
2.46M
Average daily volume
Market cap
3.71B USD
Beta
0.89
Market reference 1
50-day average
$14.3522
-10.88% below average
200-day average
$17.681
-27.66% below average

Financials

Financial snapshot

Latest / TTM

Valuation & yield

Enterprise value
2.02B USD
P/E (TTM)
-6.49×
P/B (TTM)
1.17×
P/S (TTM)
0×
EV / EBITDA
-21.54×
Earnings yield
-6.38%
Free cash flow yield
-1.09%
Dividend yield
0.07%

Profitability & efficiency

Gross margin
0.00%
Operating margin
0.00%
Net margin
0.00%
Return on equity
-55.94%
Return on assets
-26.29%
Return on invested capital
-2.76%

Financial health

Debt / equity
0×
Current ratio
6.33×

Financial statements

Margin trends

Profitability as a percentage of reported revenue.

Gross marginOperating marginNet margin
Gross, operating, and net margin trends87%-28%-142%-256%Gross margin, FY2021: 54.06%Gross margin, FY2022: 58.03%Gross margin, FY2023: 53.52%Gross margin, FY2024: 52.13%Gross margin, FY2025: 48.05%Operating margin, FY2021: 30.39%Operating margin, FY2022: 30.36%Operating margin, FY2023: 30.49%Operating margin, FY2024: 25.59%Operating margin, FY2025: -22.95%Net margin, FY2021: 1.18%Net margin, FY2022: 4.93%Net margin, FY2023: 4.93%Net margin, FY2024: -12.77%Net margin, FY2025: -227.34%FY2021FY2022FY2023FY2024FY2025
Gross margin FY2021 54.06%. Gross margin FY2022 58.03%. Gross margin FY2023 53.52%. Gross margin FY2024 52.13%. Gross margin FY2025 48.05%. Operating margin FY2021 30.39%. Operating margin FY2022 30.36%. Operating margin FY2023 30.49%. Operating margin FY2024 25.59%. Operating margin FY2025 -22.95%. Net margin FY2021 1.18%. Net margin FY2022 4.93%. Net margin FY2023 4.93%. Net margin FY2024 -12.77%. Net margin FY2025 -227.34%.

Income trends

Revenue

59.82M USD-85.78%

Operating income

−13.73M USD−121.35M USD

Net income

−136.01M USD-153.18%
Income trends across reported periods476.23M USD253.6M USD30.97M USD−191.66M USDRevenue, FY2021: 267.95M USDRevenue, FY2022: 378.48M USDRevenue, FY2023: 390.63M USDRevenue, FY2024: 420.57M USDRevenue, FY2025: 59.82M USDOperating income, FY2021: 81.43M USDOperating income, FY2022: 114.9M USDOperating income, FY2023: 119.09M USDOperating income, FY2024: 107.62M USDOperating income, FY2025: −13.73M USDNet income, FY2021: 3.15M USDNet income, FY2022: 18.66M USDNet income, FY2023: 19.24M USDNet income, FY2024: −53.72M USDNet income, FY2025: −136.01M USDFY2021FY2022FY2023FY2024FY2025
Revenue FY2021 267.95M USD. Revenue FY2022 378.48M USD. Revenue FY2023 390.63M USD. Revenue FY2024 420.57M USD. Revenue FY2025 59.82M USD. Operating income FY2021 81.43M USD. Operating income FY2022 114.9M USD. Operating income FY2023 119.09M USD. Operating income FY2024 107.62M USD. Operating income FY2025 −13.73M USD. Net income FY2021 3.15M USD. Net income FY2022 18.66M USD. Net income FY2023 19.24M USD. Net income FY2024 −53.72M USD. Net income FY2025 −136.01M USD.
Metric (USD)FY2025FY2024FY2023FY2022FY2021
Revenue59.82M USD420.57M USD390.63M USD378.48M USD267.95M USD
Cost of goods sold31.08M USD201.34M USD181.55M USD158.83M USD123.1M USD
Gross profit28.75M USD219.23M USD209.08M USD219.64M USD144.85M USD
Research and development—7.44M USD———
Selling, general, and administrative42.48M USD104.16M USD90M USD104.75M USD63.42M USD
Operating expenses42.48M USD111.61M USD90M USD104.75M USD63.42M USD
Interest income1.23M USD4.65M USD4.98M USD1.25M USD—
Interest expense1.76M USD21.28M USD29.13M USD22.54M USD11.93M USD
Depreciation and amortization1.62M USD9.17M USD8.39M USD8.58M USD10.43M USD
Operating income−13.73M USD107.62M USD119.09M USD114.9M USD81.43M USD
Net income−136.01M USD−53.72M USD19.24M USD18.66M USD3.15M USD

Company facts updated Aug 24, 2026.

Earnings

EPS beat rate
82%
9 beats, 2 misses, 0 met estimates
Average EPS surprise
+12.23%
11 comparable reports
Latest EPS result
0.17
Estimate 0.14 · Beat by 18.47%

EPS: actual versus estimate

Recent quarterly results

ActualEstimate
Quarterly EPS actual values compared with estimates0.330.250.180.1Q1 '25BeatQ2 '25BeatQ3 '25BeatQ4 '25BeatQ1 '26BeatQ2 '26MissQ3 '26BeatQ4 '26Estimate
Q1 2025, reported Mar 5, 2025: actual 0.2, estimate 0.181, surprise +10.80%, Beat. Q2 2025, reported May 12, 2025: actual 0.25, estimate 0.187, surprise +33.48%, Beat. Q3 2025, reported Aug 7, 2025: actual 0.25, estimate 0.21, surprise +19.05%, Beat. Q4 2025, reported Nov 3, 2025: actual 0.29, estimate 0.251, surprise +15.77%, Beat. Q1 2026, reported Mar 12, 2026: actual 0.23, estimate 0.16, surprise +43.75%, Beat. Q2 2026, reported May 7, 2026: actual 0.12, estimate 0.16, surprise -25.00%, Miss. Q3 2026, reported Aug 6, 2026: actual 0.17, estimate 0.144, surprise +18.47%, Beat. Q4 2026, reported Nov 2, 2026: actual —, estimate 0.25, surprise —, Comparison unavailable.

Revenue: actual versus estimate

Recent quarterly results

ActualEstimate
Quarterly Revenue actual values compared with estimates502.99M363.9M224.82M85.73MQ1 '25MissQ2 '25BeatQ3 '25BeatQ4 '25BeatQ1 '26MissQ2 '26BeatQ3 '26BeatQ4 '26Estimate
Q1 2025, reported Mar 5, 2025: actual 100.86M USD, estimate 102.2M USD, surprise -1.31%, Miss. Q2 2025, reported May 12, 2025: actual 103.9M USD, estimate 103.22M USD, surprise +0.66%, Beat. Q3 2025, reported Aug 7, 2025: actual 119.59M USD, estimate 110.61M USD, surprise +8.12%, Beat. Q4 2025, reported Nov 3, 2025: actual 120.87M USD, estimate 116.78M USD, surprise +3.50%, Beat. Q1 2026, reported Mar 12, 2026: actual 118M USD, estimate 118.73M USD, surprise -0.61%, Miss. Q2 2026, reported May 7, 2026: actual 421.2M USD, estimate 116.88M USD, surprise +260.38%, Beat. Q3 2026, reported Aug 6, 2026: actual 473.2M USD, estimate 430.84M USD, surprise +9.83%, Beat. Q4 2026, reported Nov 2, 2026: actual —, estimate 470.67M USD, surprise —, Comparison unavailable.

Analyst ratings

Third-party consensus; not a GoAI recommendation.

Rating distribution

6 ratings
Strong buy00%
Buy583%
Hold117%
Sell00%
Strong sell00%

GPGI news

newsfilecorp.com

GPGI, CMPO DEADLINE: ROSEN, HIGHLY REGARDED INVESTOR RIGHTS COUNSEL, Encourages GPGI, Inc. f/k/a CompoSecure, Inc. Investors to Secure Counsel Before Important Deadline in Securities Class Action - GPGI, CMPO

New York, New York--(Newsfile Corp. - August 23, 2026) - WHY: Rosen Law Firm, a global investor rights law firm, reminds purchasers of Class A common stock of GPGI, Inc. f/k/a CompoSecure, Inc. (NYSE: GPGI) (NYSE: CMPO)…

Read source
newsfilecorp.com

GPGI, CMPO DEADLINE: ROSEN, TRUSTED INVESTOR COUNSEL, Encourages GPGI, Inc. f/k/a CompoSecure, Inc. Investors to Secure Counsel Before Important Deadline in Securities Class Action - GPGI, CMPO

New York, New York--(Newsfile Corp. - August 22, 2026) - WHY: Rosen Law Firm, a global investor rights law firm, reminds purchasers of Class A common stock of GPGI, Inc. f/k/a CompoSecure, Inc. (NYSE: GPGI) (NYSE: CMPO)…

Read source
newsfilecorp.com

GPGI, CMPO DEADLINE: ROSEN, TRUSTED INVESTOR COUNSEL, Encourages GPGI, Inc. f/k/a CompoSecure, Inc. Investors to Secure Counsel Before Important Deadline in Securities Class Action - GPGI, CMPO

New York, New York--(Newsfile Corp. - August 21, 2026) - WHY: Rosen Law Firm, a global investor rights law firm, reminds purchasers of Class A common stock of GPGI, Inc. f/k/a CompoSecure, Inc. (NYSE: GPGI) (NYSE: CMPO)…

Read source
globenewswire.com

GPGI, CMPO DEADLINE: ROSEN, NATIONAL TRIAL LAWYERS, Encourages GPGI, Inc. f/k/a CompoSecure, Inc. Investors to Secure Counsel Before Important Deadline in Securities Class Action – GPGI, CMPO

NEW YORK, Aug. 21, 2026 (GLOBE NEWSWIRE) -- WHY: Rosen Law Firm, a global investor rights law firm, reminds purchasers of Class A common stock of GPGI, Inc. f/k/a CompoSecure, Inc. (NYSE: GPGI, CMPO) between November 3,…

Read source
newsfilecorp.com

Kaplan Fox Notifies Investors of GPGI, Inc. (GPGI) of a Securities Fraud Class Action Deadline on September 14, 2026

New York, New York--(Newsfile Corp. - August 21, 2026) - Kaplan Fox & Kilsheimer LLP announces that a class action lawsuit has been filed against GPGI, Inc. f/k/a CompoSecure, Inc. (NYSE: GPGI) (NYSE: CMPO) on behalf of…

Read source
globenewswire.com

INVESTOR ALERT: Pomerantz Law Firm Reminds Investors with Losses on their Investment in GPGI, Inc. of Class Action Lawsuit and Upcoming Deadlines – GPGI

NEW YORK, Aug. 21, 2026 (GLOBE NEWSWIRE) -- Pomerantz LLP announces that a class action lawsuit has been filed against GPGI, Inc. (“GPGI” or the “Company”) (NYSE: GPGI). Such investors are advised to contact Danielle…

Read source

Corporate actions

Corporate action history

Dividend

Ex-dividend Aug 17, 2026

$0.003

Quarterly

Record Aug 17, 2026 · Payment Sep 1, 2026

Dividend

Ex-dividend May 18, 2026

$0.003

Quarterly

Record May 18, 2026 · Payment Jun 1, 2026

Dividend

Ex-dividend Feb 13, 2026

$0.003

Irregular

Record Feb 13, 2026 · Payment Feb 27, 2026

Dividend

Ex-dividend May 17, 2024

$0.30

Special

Record May 20, 2024 · Payment Jun 11, 2024

GPGI peers

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Union Pacific Corporation logo

UNP

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Deere & Company logo

DE

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$647.47

+4.27%

ETFs holding GPGI

Funds reporting this stock among their holdings, ordered by reported position size.

Gabelli Financial Services Opportunities ETF logoGabelli Financial Services Opportunities ETFGABF
Market value
96.84M
Weight
1.93%
AUM
50.2M USD
Expense ratio
0.90%
Price / 1D
$46.29+0.77%
Vanguard Morningstar Total Stock Market ETF logoVanguard Morningstar Total Stock Market ETFVTI
Market value
73.36M
Weight
0.00%
AUM
2.3T USD
Expense ratio
0.03%
Price / 1D
$378.24+0.44%
iShares Russell 2000 ETF logoiShares Russell 2000 ETFIWM
Market value
59.57M
Weight
0.07%
AUM
81.62B USD
Expense ratio
0.19%
Price / 1D
$299.96+0.77%
Vanguard Information Technology ETF logoVanguard Information Technology ETFVGT
Market value
51.04M
Weight
0.03%
AUM
160.2B USD
Expense ratio
0.09%
Price / 1D
$118.42+0.05%
Vanguard Extended Market ETF logoVanguard Extended Market ETFVXF
Market value
27.36M
Weight
0.03%
AUM
93.7B USD
Expense ratio
0.05%
Price / 1D
$245.53+0.82%
Vanguard Morningstar Small-Cap ETF logoVanguard Morningstar Small-Cap ETFVB
Market value
26.45M
Weight
0.01%
AUM
183.4B USD
Expense ratio
0.03%
Price / 1D
$304.76+0.64%
iShares Russell 2000 Growth ETF logoiShares Russell 2000 Growth ETFIWO
Market value
21.64M
Weight
0.14%
AUM
15.16B USD
Expense ratio
0.24%
Price / 1D
$387.37+1.24%
Vanguard Morningstar Small-Cap Value ETF logoVanguard Morningstar Small-Cap Value ETFVBR
Market value
16.76M
Weight
0.02%
AUM
68.3B USD
Expense ratio
0.05%
Price / 1D
$249.18+0.68%

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