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GPGI, Inc. (GPGI)
USD16.75
+0.12 (+0.72%)
US NYSE Industrials Manufacturing - Metal Fabrication
Address
309 Pierce Street 8873
Somerset, NJ, US
Somerset, NJ, US
CEO
Jonathan C. Wilk
Website
gpgi.com
IPO
2020-11-19
CIK 1532617 ISIN US20459V1052
Also trades on
NASDAQ Global Market · CMPO (USD)
NASDAQ Global Market · CMPOW (USD)
NASDAQ Global Select · CMPOV (USD)
New York Stock Exchange · GPGI (USD)
Description
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.
News Sentiment (7d)
9 articles
- INVESTOR ALERT: Pomerantz Law Firm Investigates Claims On Behalf of Investors of GPGI, Inc. - GPGI PRNewsWire
- INVESTOR ALERT: Pomerantz Law Firm Investigates Claims On Behalf of Investors of GPGI, Inc. - GPGI GlobeNewsWire
- Investigation Launched into GPGI, Inc. (GPGI), Attorneys Encourage Investors and Potential Witnesses to Contact Robbins Geller Rudman & Dowd LLP Business Wire
- Robbins Geller Rudman & Dowd LLP Launches Investigation into GPGI, Inc. and Encourages Investors and Potential Witnesses to Contact Firm Globe News Wire
- GPGI Investors Have Opportunity to Join GPGI, Inc. Fraud Investigation with the Schall Law Firm GuruFocus
Market Cap & Enterprise Value
Merger & Acquisition History
No mergers or acquisitions recorded for this company.
Technical Outlook
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Signal Summary
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| Indicator | 1D | 1W | 2W | 3W | 1M |
|---|
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
USD16.75
+0.12 (+0.72%)
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Volume Profile
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Liquidity & share structure
Average Volume
3M
Beta
0.91
Float Shares
99.13M
Free Float %
34.2%
Price Performance
| 1D | 5D | 1M | 3M | 6M | YTD | 1Y | 3Y | 5Y | 10Y | Max |
|---|---|---|---|---|---|---|---|---|---|---|
| -5.38% | -5.23% | -25.99% | -50.75% | -38.92% | -37.09% | -1.22% | +102.50% | +44.75% | +47.93% | +47.93% |
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
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Annual Monthly Returns
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Daily Returns Distribution
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Revenue flow
Revenue by geography
Revenue by segment
From
To
Revenue composition
From
To
By product
By geography
Financial Statements
Select metrics from the tables below to build your comparison.
Income Statement
Balance Sheet
Cash Flow Statement
Key Metrics
Financial Ratios
Employees
Financial Growth (CAGR)
Market Data
Analyst Consensus (6 ratings, all time)
Buy
Price Targets & DCF
Current price
16.75
DCF (Unlevered)
1.20
-92.8%
DCF (Levered)
1.46
-91.3%
DCF figures are point estimates: small changes in growth or discount-rate assumptions move them materially. Read them as a reference, not a precise target.
Ratings Trend (MoM)
67% Bullish
| Rating | 2026-05 | Change |
|---|---|---|
| Strong Buy | 0 | 0 |
| Buy | 2 | 0 |
| Hold | 1 | 0 |
| Sell | 0 | 0 |
| Strong Sell | 0 | 0 |
Quality scores
Altman Z-Score
6.90
Safe zone
Piotroski F-Score
2 / 9
Weak
MOAT Score
3 / 10
No MOAT
Composite Rating
C
Overall Score
2 / 5
Medium
DCF Score
2 / 5
Medium
ROE Score
1 / 5
Low
ROA Score
1 / 5
Low
D/E Score
1 / 5
Low
P/E Score
1 / 5
Low
P/Book Score
5 / 5
High
Operational MOAT
✗ Below peers
-
Revenue growth Manufacturing - Metal Fabrication: +10.4%-85.8% Q1'26: -100.0% (vs Q1'25)
-
EPS growth Manufacturing - Metal Fabrication: +16.7%+11.5% Q1'26: -1,325.4% (vs Q1'25)
-
FCF margin FCF growth · Manufacturing - Metal Fabrication: +40.8%-109.4%
-
EBIT margin Manufacturing - Metal Fabrication: +8.3%-23.0%
-
ROIC Manufacturing - Metal Fabrication: +6.2%-10.7% Q1'26: -7.2% (vs Q1'25)
-
Share dilution Manufacturing - Metal Fabrication: +0.0%+187.2% Q1'26: +155.7% (vs Q1'25)
-
Debt / EBITDA Net debt/EBITDA · Manufacturing - Metal Fabrication: 0.46×0.00× Q1'26: 0.00× (vs Q1'25)
Valuation Multiples
From
To
Price Forecast (3Y)
From
To
Theoretical Return — If Invested Today
* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.
Consensus Estimates
| Metric |
Dec 2024 actual |
Dec 2025 actual |
Dec 2026 1 Rev. Ana. 1 EPS Ana. |
Dec 2027 2 Rev. Ana. 1 EPS Ana. |
|---|---|---|---|---|
| Revenue |
420.57M
est: 421.95M (-0.3%)
|
59.82M
est: 462.42M (-87.1%)
|
508.11M
302.08M – 799.11M
+9.9% YoY
|
556.08M
553.58M – 558.58M
+9.4% YoY
|
| EBITDA |
-50.52M
est: 76.52M (-166.0%)
|
-12.11M
est: 83.86M (-114.4%)
|
92.15M
54.79M – 144.93M
+9.9% YoY
|
100.85M
100.40M – 101.30M
+9.4% YoY
|
| EBIT |
-59.70M
est: 65.39M (-191.3%)
|
-13.73M
est: 71.66M (-119.2%)
|
78.74M
46.81M – 123.83M
+9.9% YoY
|
86.17M
85.78M – 86.56M
+9.4% YoY
|
| Net Income |
-53.72M
est: 107.18M (-150.1%)
|
-136.01M
est: 143.53M (-194.8%)
|
133.55M
56.96M – 210.14M
-7.0% YoY
|
217.14M
67.52M – 249.09M
+62.6% YoY
|
| SGA |
104.16M
est: 143.59M (-27.5%)
|
42.48M
est: 157.37M (-73.0%)
|
172.92M
102.80M – 271.95M
+9.9% YoY
|
189.24M
188.39M – 190.09M
+9.4% YoY
|
| EPS |
-1.22
est: 0.85 (-243.9%)
|
-1.08
est: 1.02 (-205.5%)
|
0.95
0.45 – 1.66
-7.0% YoY
|
1.13
0.53 – 1.97
+18.5% YoY
|
Historical Ratings (3M)
| Date | Rating | Overall | DCF | ROE | ROA | D/E | P/E | P/B |
|---|---|---|---|---|---|---|---|---|
| 2026-05-13 | C | 2/5 | 2/5 | 1/5 | 1/5 | 1/5 | 1/5 | 5/5 |
| 2026-05-12 | C- | 1/5 | 2/5 | 1/5 | 1/5 | 1/5 | 1/5 | 3/5 |
| 2026-05-11 | C | 2/5 | 2/5 | 1/5 | 1/5 | 1/5 | 1/5 | 4/5 |
| 2026-05-08 | C | 2/5 | 2/5 | 1/5 | 1/5 | 1/5 | 1/5 | 4/5 |
| 2026-05-07 | D+ | 1/5 | 2/5 | 1/5 | 1/5 | 1/5 | 1/5 | 1/5 |
| 2026-05-06 | D+ | 1/5 | 2/5 | 1/5 | 1/5 | 1/5 | 1/5 | 1/5 |
| 2026-05-05 | D+ | 1/5 | 2/5 | 1/5 | 1/5 | 1/5 | 1/5 | 1/5 |
| 2026-05-04 | D+ | 1/5 | 2/5 | 1/5 | 1/5 | 1/5 | 1/5 | 1/5 |
| 2026-05-01 | D+ | 1/5 | 2/5 | 1/5 | 1/5 | 1/5 | 1/5 | 1/5 |
| 2026-04-30 | D+ | 1/5 | 2/5 | 1/5 | 1/5 | 1/5 | 1/5 | 1/5 |
| 2026-04-29 | D+ | 1/5 | 2/5 | 1/5 | 1/5 | 1/5 | 1/5 | 1/5 |
| 2026-04-28 | D+ | 1/5 | 2/5 | 1/5 | 1/5 | 1/5 | 1/5 | 1/5 |
| 2026-04-27 | D+ | 1/5 | 2/5 | 1/5 | 1/5 | 1/5 | 1/5 | 1/5 |
| 2026-04-24 | D+ | 1/5 | 2/5 | 1/5 | 1/5 | 1/5 | 1/5 | 1/5 |
| 2026-04-23 | D+ | 1/5 | 2/5 | 1/5 | 1/5 | 1/5 | 1/5 | 1/5 |
| 2026-04-22 | D+ | 1/5 | 2/5 | 1/5 | 1/5 | 1/5 | 1/5 | 1/5 |
| 2026-04-21 | D+ | 1/5 | 2/5 | 1/5 | 1/5 | 1/5 | 1/5 | 1/5 |
| 2026-04-20 | D+ | 1/5 | 2/5 | 1/5 | 1/5 | 1/5 | 1/5 | 1/5 |
| 2026-04-17 | D+ | 1/5 | 2/5 | 1/5 | 1/5 | 1/5 | 1/5 | 1/5 |
| 2026-04-16 | D+ | 1/5 | 2/5 | 1/5 | 1/5 | 1/5 | 1/5 | 1/5 |
Owner Earnings
Owner's Earnings (history)
From
To
Owner alignment
Owner's Earnings TTM
-109.52M
OE per share TTM
-0.65
Owner's Yield
-7.11%
Maintenance CapEx ratio
—
Maint CapEx / Avg PPE
8.3%
Ownership Overview
Ownership breakdown
Ownership breakdown not available.
At a glance
Institutional holders
—
Total invested
—
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)
No beneficial ownership filings recorded.
Institutional Activity (13F)
Institutional ownership trend
Institutional history not available.
Top institutional holders
Top holders not available.
ETF Ownership
Top ETFs holding this stock
Held by 95 ETFs in our universe
| # | ETF | Weight | Est. AUM exposure | TER |
|---|---|---|---|---|
| 1 | Gabelli Financial Services Opportunities ETF GABF | 2.30% | 1.16M | 0.90% |
| 2 | Ballast Small/Mid Cap ETF MGMT | 2.14% | 3.22M | 1.10% |
| 3 | Thrivent Small-Mid Cap ESG ETF TSME | 1.80% | 17.39M | 0.65% |
| 4 | Amplify Blockchain Technology ETF BLOK | 0.85% | 9.76M | 0.70% |
| 5 | Capital Group U.S. Small and Mid Cap ETF CGMM | 0.41% | 12.58M | 0.51% |
| 6 | Fidelity Fundamental Large Cap Core ETF FFLC | 0.37% | 4.39M | 0.38% |
| 7 | Vanguard U.S. Minimum Volatility ETF VFMV | 0.21% | 884.4K | 0.13% |
| 8 | Nuveen ESG Small-Cap ETF NUSC | 0.19% | 2.44M | 0.31% |
| 9 | iShares Russell 2000 Growth ETF IWO | 0.16% | 24.45M | 0.24% |
| 10 | Vanguard U.S. Momentum Factor ETF VFMO | 0.15% | 2.61M | 0.13% |
Insider Activity
Insider Activity — Latest Quarter
Ratio by transactions
7.00
Bullish
Ratio by volume
3.00
Bullish
Buys
7
Sells
1
Shares acquired
2.79M
Shares disposed
13.7K
Cash buys
3.00
Cash sales
1.00
Net activity
+2,776,874
Insider buys vs sells (history)
From
To
Recent insider transactions
From
To
| Date | Person | Role | Transaction | A/D | Security | Shares | Price | Value | Owned after | D/I | Filing |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-03-17 | THOMPSON JANE J. | Director | S-Sale | D | Class A Common Stock | 13,667 | 16.91 | 231.1K | 83,813 | D | ↗ |
| 2026-03-17 | Schoen Kurt | Officer | P-Purchase | A | Class A Common Stock | 3,000 | 17.00 | 51.0K | 3,000 | D | ↗ |
| 2026-03-17 | Knott Thomas R. | Director / Officer / 10% Owner | P-Purchase | A | Class A Common Stock | 44,000 | 17.08 | 751.5K | 44,000 | D | ↗ |
| 2026-03-17 | Cote John D. | Director | P-Purchase | A | Class A Common Stock | 5,800 | 17.10 | 99.2K | 5,800 | I | ↗ |
| 2026-02-26 | Schoen Kurt | Officer | A-Award | A | Stock Option (Right to Buy) | 143,754 | 23.12 | 3.32M | 143,754 | D | ↗ |
| 2026-02-26 | Knott Thomas R. | Director / Officer / 10% Owner | A-Award | A | Stock Option (Right to Buy) | 1,150,029 | 23.12 | 26.59M | 1,150,029 | D | ↗ |
| 2026-02-26 | COTE DAVID M | Director / Officer | A-Award | A | Stock Option (Right to Buy) | 1,265,032 | 23.12 | 29.25M | 1,265,032 | D | ↗ |
| 2026-01-22 | Selleck Bradley J. | Officer | — | — | Class A Common Stock | 0 | 0.00 | — | 329,635 | D | ↗ |
| 2026-01-22 | Schoen Kurt | Officer | — | — | Class A Common Stock | 0 | 0.00 | — | 579,317 | D | ↗ |
| 2026-01-22 | Robinson Graham | Officer | — | — | — | 0 | 0.00 | — | 0 | — | ↗ |
Executive team
Top executives
EBIT / Employee
-13.7K
Shares Outstanding
289.86M
Executive compensation
Executive compensation (annual)
Executive compensation not available.
CEO compensation breakdown
No CEO compensation history available.
Proxy statements
Proxy statements (DEF 14A)
No proxy statements available for this company yet.
Recent SEC filings
Recent SEC filings
No SEC filings available for this company yet.
Executive team
| Name | Title | Compensation | Gender |
|---|---|---|---|
| Jonathan C. Wilk | President, CEO & Director | 1M | male |
| Adam Lowe | Chief Product & Innovation Officer | 936.7K | — |
| Gregoire Maes | Chief Operating Officer | 887.7K | male |
| David Cote | Executive Chairman | 745.7K | male |
| Timothy W. Fitzsimmons | Consultant | 569.2K | male |
| Mary Holt | Chief Financial Officer | 190.0K | female |
| Lewis Rubovitz | Chief Strategy Officer | — | male |
| David Marshall | Chief Legal Counsel & Corporate Secretary | — | male |
| Steven J. Feder | General Counsel & Corporate Secretary | — | male |
| Thomas R. Knott | Chief Investment Officer & Director | — | male |
| Anthony Piniella | Head of Communications | — | male |
| Stephen Luft | VP of Technical Sales & Global Head of Sales | — | male |
ESG Score History
No data available for this company.
Senate Trading Activity
No Senate trading activity found for this company.
House Trading Activity
No House trading activity found for this company.
Market share among peers
Peer comparison — filtered group (TTM)
Your opinion
Share your view on this stock and instantly see how the community has voted over the last 6 months.
Community Opinion for GPGI
Short-term intention
Target Price Distribution
These are community opinions and do not constitute buy or sell advice to act on. The results shown are based on aggregated opinions and are not an investment recommendation, nor do they intend to influence any investment decision.
