GPGIGPGI, Inc.
12.54USD-1.95%Mkt Cap: 3.71B $P/E:

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…

Key Statistics

Company
Market Cap3.71B $
Enterprise Value3.70B $
Revenue (TTM)24.00K $
Gross Profit28.75M $
Net Income (TTM)-136.00M $
Revenue/Share0.0000 USD
Last Price12.54 USD
Fiscal Year EndDec 2025
MR QuarterJun 2026
Employees971
CountryUS
SectorIndustrials
IndustryMetal Fabrication
ISIN
Valuation
P/E (Trailing)
P/E (Forward)10.30
PEG
EV/EBITDA-45.51
EV/Revenue154166.42
P/S154487.25
P/B1.17
EPS (TTM)-1.80
EPS (Forward)1.24
52W Range
11.238% of range26.78
52W High26.78 USD
52W Low11.23 USD
Profitability
Gross Margin48.05%
Oper. Margin-342212.50%
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-382825.53%
FCF Yield-2.48%
Net Debt-7.70M $
Net Debt/EBITDA0.09
Balance Sheet
Debt/Equity0.00
Current Ratio1.14
Quick Ratio0.98
Book Value/Sh10.94 USD
Cash/Share0.0270 USD
Dividends
Fwd Div Rate0.0100 USD
Trail. Div Rate0.0050 USD
Div. Yield8.00%
5Y Avg Yield
Payout Ratio0.00%
Ex-Div DateAug 17, 2026
Pay DateSep 1, 2026
Splits
Last Split1204:1000
Split DateFeb 28, 2025
Analyst Consensus
Rating3.0 (Hold)
Strong BuyBuyHoldSellStr. Sell
Target (Mean)15.00 USD
Upside (mean)+19.6%
Target Range15.00 USD15.00 USD
# Analysts1
Ownership
Shares Out.289.89M
Float141.58M
Insiders19.82%
Institutions95.39%
Short Interest
Short Ratio23.5d
Short % Float20.79%
Short % Out.10.97%
Shares Short31.82M
Short (prev mo.)33.12M
Technical
SMA 5014.33 (-12.5%)
SMA 20017.72 (-29.2%)
Beta0.89
S&P 52W Chg18.16%
Avg Vol (30d)968.45K
Avg Vol (10d)1.38M
Technical Indicators
RSI (14)38.9
MACD-0.3894
MACD Signal-0.2100
MACD Hist.-0.1794
BB Upper15.71 USD
BB Middle13.95 USD
BB Lower12.19 USD
BB Width25.19%
ATR (14)0.7796 USD
Vol Ratio (20d)1.17x