GPGI — GPGI, Inc.

NYSE · Financials · Consumer Finance · CIK 1823144 ·
Last close
$13.20
Market Cap
$3.83B
52W High
$17.96
52W Low
$11.22
ADV30
1,531,560
Next earnings
2026-08-06
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.

Quarterly Fundamentals

Revenues vs Net Income (last 4 Q)

Assets vs Liabilities (last 4 Q)

PeriodRevenuesGrossProfit OpIncomeNetIncomeAssets CashLiabilities
Mar 2026 0 0 -55,600,000 -235,000,000 3,414,100,000 6,500,000 297,800,000
Dec 2025 0 -2,000 -7,180,000 43,324,000 517,267,000 114,642,000 274,126,000
Sep 2025 0 0 -9,939,000 -174,696,000 505,475,000 127,362,000 353,006,000
Jun 2025 0 0 -2,656,000 -26,125,000 317,296,000 4,808,000 423,672,000

Cashflow TTM (yfinance, fills SEC gap)

Operating CF
$-22,882,000
Investing CF
$-60,690,000
Financing CF
$120,753,000
CapEx
$-5,305,000
Dividends Paid
$0
Buybacks
$0
EPS Diluted TTM
$-1.46
As of
2026-05-10

Balance + Analyst (yfinance extras)

Retained Earnings
$-451,085,000
Inventory
$0
Receivables
$0
ST Investments
EBIT TTM
$-222,408,000
Pretax Income TTM
$-225,784,000
Interest Exp TTM
$3,376,000
Analysts
3

Yahoo Snapshot (yfinance, live)

Total Revenue
$24,000
EBITDA
$-74,902,248
Free Cash Flow
$-81,777,128
Enterprise Value
$3,897,933,568
Total Cash
$6,500,000
Total Debt
$0
Shares Out
289,861,445
Trailing EPS
$-2.31
Book Value
$10.75
ROE
-25.9%
ROA
-2.5%
Div Yield
0.07%

Annual Trend (SEC EDGAR, last 4y)

Revenues vs Net Income (last 4y)

FY endRevenuesOpIncome NetIncomeAssetsLiabilities EquityOCF
Dec 2025 59,824,000 -13,731,000 -136,005,000 517,267,000 274,126,000 -22,882,000
Dec 2024 420,571,000 107,622,000 -53,719,000 473,918,000 617,364,000 129,553,000
Dec 2023 390,629,000 119,087,000 19,239,000 201,041,000 406,814,000 104,312,000
Dec 2022 378,476,000 114,895,000 18,657,000 162,943,000 454,941,000 92,783,000

TTM Snapshot

Revenues TTM
$373,509,000
NetIncome TTM
$-13,074,000
OpCashFlow TTM
$0
Assets (Latest)
$473,918,000
Forward EPS
$1.20

Max Pain — expiry 2026-12-18

max pain strike: $10.00 · spot: $13.20 · call oi: 1,355 · put oi: 93
Expected Move to 2026-12-18: ±$4.80 (36.36%) — implied range $8.40$18.00 · ATM straddle on $12.50 strike

Peers — same industry

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CLSK CLEANSPARK, INC. $3.53B $13.76
DAVE Dave Inc./DE $4.25B $372.69
NNI NELNET INC $3.44B $135.87

News headlines (Yahoo Finance, 1h cache)

GPGI Announces Date of Second Quarter 2026 Earnings Call
2026-07-23 12:00 · Yahoo
Honeywell Technologies Revises 2026 Guidance Post Reverse Stock Split
2026-07-09 16:06 · Yahoo
Is GPGI, Inc. (GPGI) A Good Stock To Buy Now?
2026-07-03 18:23 · Yahoo
ITT Stock Gains From Business Strength Amid Persisting Headwinds
2026-07-03 15:42 · Yahoo
POSCO Holdings' Unit Issues First-Ever Global Bond Worth $500M
2026-07-02 12:10 · Yahoo
GPGI (GPGI) Stock Could Be 30% Overvalued On Disclosure Investigations
2026-07-02 07:15 · Yahoo
GPGI (GPGI) Is Up 16.8% After Broad Russell Index Removal Has The Bull Case Changed?
2026-07-02 01:18 · Yahoo
Honeywell Technologies Debuts as Public Pure-Play Automation Company
2026-06-30 18:35 · Yahoo
Posco (PKX) Soars 6.7%: Is Further Upside Left in the Stock?
2026-06-30 12:20 · Yahoo
Zacks Industry Outlook 3M, Griffon, GPGI and Public Policy
2026-06-26 08:48 · Yahoo

Recent Insider Activity

No insider activity indexed for this ticker.