GPGI, Inc. (NYSE: GPGI) Stock Analysis & Fundamentals | ScreenerHero

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GPGIGPGI, Inc.

NYSE · US · Industrials · Metal Fabrication · gpgi.com

15.85USD+1.99%Mkt Cap: 4.59B $P/E: —1d ago

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 e…

Industry Peers

Metal Fabrication

vs Metal Fabrication

P/B

Avg

Div Yield

Lower

1M Perf

Lower

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Indicators:|

Key Statistics

Company

Market Cap4.59B $

Enterprise Value4.59B $

Revenue (TTM)24.00K $

Gross Profit28.75M $

Net Income (TTM)-136.00M $

Revenue/Share0.0000 USD

Last Price15.85 USD

Fiscal Year EndDec 2025

MR QuarterMar 2026

Employees971

CountryUS

SectorIndustrials

IndustryMetal Fabrication

ISIN—

Valuation

P/E (Trailing)—

P/E (Forward)12.39

PEG—

EV/EBITDA-61.25

EV/Revenue191158.49

P/S191429.33

P/B1.47

EPS (TTM)-2.31

EPS (Forward)1.28

52W Range

11.2330% of range26.78

52W High26.78 USD

52W Low11.23 USD

Profitability

Gross Margin48.05%

Oper. Margin-313879.15%

EBITDA Margin0.00%

Profit Margin-227.34%

ROE-55.94%

ROA-26.29%

Growth

Revenue Growth—

Earnings Growth—

Cash Flow & Leverage

Operating CF-22.88M $

CapEx (TTM)387.00K $

FCF Margin-340738.03%

FCF Yield-1.78%

Net Debt-6.50M $

Net Debt/EBITDA0.09

Balance Sheet

Debt/Equity0.00

Current Ratio0.92

Quick Ratio0.75

Book Value/Sh10.75 USD

Cash/Share0.0220 USD

Dividends

Fwd Div Rate0.0100 USD

Trail. Div Rate0.0030 USD

Div. Yield6.00%

5Y Avg Yield—

Payout Ratio0.00%

Ex-Div DateMay 18, 2026

Pay DateJun 1, 2026

Splits

Last Split1204:1000

Split DateFeb 28, 2025

Analyst Consensus

Rating—

Target (Mean)20.00 USD

Upside (mean)+26.2%

Target Range15.00 USD – 25.00 USD

$15.00+26.2% to mean$25.00

# Analysts2

Ownership

Shares Out.289.86M

Float143.57M

Insiders21.03%

Institutions88.56%

Short Interest

Short Ratio17.3d

Short % Float23.49%

Short % Out.12.40%

Shares Short35.94M

Short (prev mo.)36.46M

Technical

SMA 5013.77 (+15.1%)

SMA 20018.76 (-15.5%)

Beta0.91

S&P 52W Chg20.05%

Avg Vol (30d)1.49M

Avg Vol (10d)2.30M

Technical Indicators

RSI (14)68.9

MACD0.5753

MACD Signal0.2295

MACD Hist.+0.3458

BB Upper16.36 USD

BB Middle13.43 USD

BB Lower10.50 USD

BB Width43.67%

ATR (14)0.8043 USD

Vol Ratio (20d)0.88x