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

Create free account

GPGIGPGI, Inc.

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

14.91USD-0.93%Mkt Cap: 4.32B $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

Carpenter Technology Corporation

$27.55BUSDP/E 58.2

$25.32BUSDP/E 61.0

Mueller Industries, Inc.

$13.04BUSDP/E 15.5

$8.22BUSDP/E 8.2

Commercial Metals Company

$7.35BUSDP/E 12.6

ESAB Corporation

$5.70BUSDP/E 24.3

$5.07BUSDP/E 19.8

$4.99BUSDP/E 19.5

Worthington Enterprises, Inc.

$2.81BUSDP/E 18.0

$2.17BUSDP/E 31.1

RHI Magnesita N.V.

$1.83BUSDP/E 20.1

Elvalhalcor Hellenic Copper and Aluminium Industry S.A.

$1.80BUSDP/E 15.8

Proto Labs, Inc.

$1.84BUSDP/E 73.0

Ryerson Holding Corporation

Troax Group AB (publ)

$819.72MUSDP/E 325.5

Mayville Engineering Company, Inc.

Insteel Industries Inc.

$583.39MUSDP/E 13.8

Mennica Polska S.A.

$489.51MUSDP/E 4.0

$373.88MUSDP/E 17.1

Tredegar Corporation

$267.67MUSDP/E 9.4

Çelik Halat ve Tel Sanayii A.S.

Ampco-Pittsburgh Corporation

Sif Holding N.V.

Burçelik Vana Sanayi ve Ticaret A.S.

Odlewnie Polskie S.A.

$108.99MUSDP/E 15.2

Mangata Holding S.A.

$107.47MUSDP/E 10.7

ProfilGruppen AB (publ)

$79.97MUSDP/E 5.9

Çemas Döküm Sanayi A.S.

Erbosan Erciyas Boru Sanayii ve Ticaret A.S.

Componenta Corporation

$63.55MUSDP/E 7.5

$50.04MUSDP/E 22.0

Adval Tech Holding AG

Demisas Döküm Emaye Mamülleri Sanayi Anonim Sirketi

Tugçelik Alüminyum Ve Metal Mamulleri Sanayi Ve Ticaret A.S.

PGF Polska Grupa Fotowoltaiczna SA

$13.57MUSDP/E 1.2

Fabryki Sprzetu i Narzedzi Górniczych Grupa Kapitalowa FASING S.A.

$11.10MUSDP/E 5.7

Asturiana de Laminados, S.A.

Bitros Holding S.A.

Olenox Industries Inc.

Cymat Technologies Ltd.

Nordic Flanges Group AB (publ)

Precomp Solutions AB (publ)

$2.73MUSDP/E 9.6

Inventronics Limited

$2.55MUSDP/E 36.0

Indicators:|

Key Statistics

Company

Market Cap4.32B $

Enterprise Value4.32B $

Revenue (TTM)24.00K $

Gross Profit28.75M $

Net Income (TTM)-136.00M $

Revenue/Share0.0000 USD

Last Price14.91 USD

Fiscal Year EndDec 2025

MR QuarterMar 2026

Employees971

CountryUS

SectorIndustrials

IndustryMetal Fabrication

ISIN—

Valuation

P/E (Trailing)—

P/E (Forward)11.66

PEG—

EV/EBITDA-57.61

EV/Revenue179805.59

P/S180076.42

P/B1.39

EPS (TTM)-2.31

EPS (Forward)1.28

52W Range

11.2324% 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-1.89%

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. Yield7.00%

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)+34.1%

Target Range15.00 USD – 25.00 USD

$15.00+34.1% to mean$25.00

# Analysts2

Ownership

Shares Out.289.86M

Float143.57M

Insiders19.82%

Institutions88.57%

Short Interest

Short Ratio16.6d

Short % Float21.65%

Short % Out.11.43%

Shares Short33.12M

Short (prev mo.)35.29M

Technical

SMA 5013.65 (+9.2%)

SMA 20018.49 (-19.4%)

Beta0.86

S&P 52W Chg19.63%

Avg Vol (30d)1.27M

Avg Vol (10d)1.35M

Technical Indicators

RSI (14)52.4

MACD0.3225

MACD Signal0.4642

MACD Hist.-0.1416

BB Upper16.86 USD

BB Middle15.09 USD

BB Lower13.32 USD

BB Width23.49%

ATR (14)0.7966 USD

Vol Ratio (20d)1.41x