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GPGI Overview

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Intellectia

Loading chart...

High
12.380
Open
12.170
VWAP
12.15
Vol
2.71M
Mkt Cap
3.52B
Low
11.900
Amount
32.95M
EV/EBITDA(TTM)
19.21
Total Shares
289.86M
EV
3.47B
EV/OCF(TTM)
--
P/S(TTM)
--
GPGI, Inc., formerly CompoSecure, Inc., is a diversified, multi-industry compounder. The Company's segments include CompoSecure and Husky. CompoSecure segment is a technology partner to fintechs, and consumers around the globe. It specializes in metal payment cards, security, and authentication solutions. Its payment card technology and metal cards with Arculus security and authentication capabilities deliver branded experiences, enable people to access and use their financial and digital assets. Husky segment is a technology pioneer that enables the delivery of essential needs to the global community. It specializes in highly engineered equipment and aftermarket services. Its products are used to manufacture a range of plastic products, including beverage and food containers, medical devices, and consumer electronic parts. It provides comprehensive and integrated systems solutions that are comprised of injection molding machines, molds, hot runners, controllers, and auxiliaries.
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Events Timeline

(ET)
2026-05-28
13:10:00
GPGI Appoints Mohammad Kanaan as CFO and Karen Stone as CHRO
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2026-03-12 (ET)
2026-03-12
16:20:00
Major Averages Drop Over 1% Amid Iran War
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2026-03-12
12:50:00
Brent Crude Soars Over 10% After Oil Tanker Attack in Iraq
select
2026-03-12
12:00:00
Markets Volatile Amid Iran War, Oil Prices Surge Over 10%
select
2026-03-12
07:20:00
GPGI Reports Q4 Revenue of $117.7M
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2026-03-12
07:20:00
Sees FY26 Pro Forma Adj. Net Sales of $2.183 to $2.228 Billion
select
2026-03-05 (ET)
2026-03-05
08:20:00
Resolute Appoints David A.P. Marshall as Chief Legal Counsel
select
2026-02-26 (ET)
2026-02-26
16:30:00
Nasdaq Lags Despite Nvidia's Earnings Beat and Strong Guidance
select

News

Newsfilter
5.0
05-28Newsfilter
GPGI Appoints New Executives to Drive Growth
  • Executive Appointments: GPGI announced the appointments of Mohammad Kanaan as CFO effective June 8, 2026, and Karen Stone as CHRO effective June 22, 2026, enhancing Husky's leadership team with significant financial and HR expertise to accelerate the company's growth strategy.
  • Financial Leadership Experience: Kanaan brings over 20 years of international experience, having managed a global P&L exceeding $1 billion at Carrier Global, which is expected to instill financial rigor and operational discipline at Husky.
  • HR Transformation: Stone, previously VP of HR at WESCO International, played a key role in the successful $4.5 billion merger with Anixter, achieving over $300 million in cost synergies ahead of schedule, which will aid Husky in building a high-performance culture and world-class team.
  • Strategic Commitment: GPGI's Executive Chairman, Dave Cote, emphasized that the addition of these executives marks a significant milestone in Husky's cultural transformation, reinforcing the company's commitment to achieving high-performance goals and solidifying its leadership position in the industry.
Fool
8.5
05-11Fool
Catawba River Capital Increases GPGI Stake by 356,493 Shares
  • Share Increase: Catawba River Capital reported an increase of 356,493 shares in GPGI in its SEC filing dated May 11, 2026, with an estimated transaction value of $7.73 million, indicating confidence in GPGI's future growth prospects.
  • Value Appreciation: This purchase raised Catawba River Capital's GPGI position value by $6.02 million, reflecting the positive impact of trading activity and price movements, thereby enhancing its standing within the investment portfolio.
  • Asset Allocation Shift: GPGI now accounts for 3.18% of Catawba River Capital's $208 million in reportable U.S. equity assets, demonstrating a significant emphasis on the company within its investment strategy.
  • Market Performance Insight: Despite GPGI's underperformance over the past year, lagging the S&P 500 by 10.56 percentage points, Catawba River Capital's increased stake suggests a bullish outlook on GPGI's long-term potential, especially with the company projecting $2.1 billion in revenue for 2026.
seekingalpha
9.5
05-07seekingalpha
GPGI Q1 2026 Earnings Call Insights
  • Divergent Performance: GPGI reported pro forma adjusted net sales of $421.2 million and adjusted EBITDA of $82.1 million in Q1, while Husky faced significant challenges with net sales dropping to $290.8 million and EBITDA decreasing to $38.2 million due to oil market volatility and tariffs, highlighting a stark contrast in business performance.
  • Revised Market Outlook: Management adjusted FY 2026 guidance from approximately $2.23 billion to a range of $1.95 billion to $2.1 billion, reflecting an increase in customer delays and a cautious outlook on future market demand, which could impact the company's long-term growth strategy.
  • Cost Control Measures: Husky is implementing targeted furloughs and managing indirect spending to address demand declines and margin recovery pressures, with expectations for stronger performance in the second half of the year, demonstrating the company's resolve to seek stability amid adversity.
  • Continued R&D Investment: Despite challenges, GPGI is actively expanding its R&D organization and emphasizing commercial excellence and supply chain optimization, indicating confidence in future market opportunities, particularly in new product launches and customer base expansion.
Yahoo Finance
8.5
05-03Yahoo Finance
Bullish Thesis on Resolute Holdings Management, Inc. (RHLD)
  • Revenue Model Analysis: Resolute Holdings Management, Inc. (RHLD) operates on a fee structure that charges approximately 2.5% of adjusted EBITDA quarterly, translating to an expected annual revenue of about 10%, thereby linking RHLD's income directly to GPGI's operational performance and creating strong profit growth potential.
  • Acquisition-Driven Growth: By acquiring large assets like Husky, RHLD enhances its platform's scale effects, and as GPGI's EBITDA grows, RHLD's revenue is expected to expand rapidly, supporting a transition towards an annuity-like valuation and showcasing long-term compounding appeal.
  • Management Team Strength: Under the leadership of David Cote, RHLD's management team leverages its successful experience at Honeywell, focusing on investments in high-quality industrial assets, ensuring operational rigor and consistent M&A execution, which enhances the platform's credibility.
  • Increased Market Participation: As of the fourth quarter, 17 hedge funds held shares of RHLD, up from 15 in the previous quarter, indicating a growing recognition in the market despite RHLD not making the list of the 40 most popular stocks, reflecting increased interest in its future growth potential.
Globenewswire
7.0
03-16Globenewswire
GPGI Under Investigation for Potential Securities Law Violations
  • Investigation Launched: Lowey Dannenberg P.C. is investigating GPGI Inc. for potential violations of federal securities laws, particularly regarding significant misrepresentations of financial performance related to its acquisition of Husky Technologies.
  • Short Seller Report Impact: In February 2026, short seller Jehoshaphat Research published a report accusing GPGI of using inconsistent definitions of free cash flow and aggressive financial adjustments, leading to a severe overestimation of Husky's profitability, which directly impacted investor confidence.
  • Executive Departures Raise Concerns: The report highlighted the sudden departures of key Husky executives post-acquisition, raising questions about the company's governance structures that may incentivize management to pursue acquisitions at the expense of shareholder value.
  • Stock Price Decline Consequences: Following these allegations and related news coverage, GPGI's stock price declined, resulting in losses for investors who purchased shares at inflated prices, further exacerbating market concerns regarding the company's financial transparency.
seekingalpha
9.5
03-12seekingalpha
GPGI Reports Strong Q4 Earnings with Significant Growth
  • Strong Financial Performance: GPGI reported a Q4 non-GAAP EPS of $0.23 with revenues of $118 million, reflecting a 17% year-over-year growth, indicating robust market momentum.
  • Significant Net Income Increase: The GAAP net income surged to $43 million, up 189%, showcasing the company's successful strategies in cost management and revenue enhancement.
  • Robust EBITDA Metrics: Pro Forma adjusted EBITDA reached $43 million, a 41% increase, with an EBITDA margin of 36.5%, up 640 basis points, highlighting ongoing improvements in profitability.
  • Optimistic Future Outlook: For 2026, GPGI projects pro forma adjusted net sales between $2.183 billion and $2.228 billion, with EBITDA expected to be between $620 million and $650 million, and free cash flow anticipated at $325 million to $375 million, indicating strong growth potential ahead.
Wall Street analysts forecast GPGI stock price to rise
0 Analyst Rating
Wall Street analysts forecast GPGI stock price to rise
0 Buy
0 Hold
0 Sell
Current: 0.000
sliders
Low
Averages
High
Current: 0.000
sliders
Low
Averages
High
JPMorgan
Tomohiko Sano
Neutral
downgrade
$22 -> $15
AI Analysis
2026-05-15
Reason
JPMorgan
Tomohiko Sano
Price Target
$22 -> $15
AI Analysis
2026-05-15
downgrade
Neutral
Reason
JPMorgan analyst Tomohiko Sano lowered the firm's price target on GPGI to $15 from $22 and keeps a Neutral rating on the shares. The firm adjusted ratings and targets in the smaller cap industrials group post the Q1 reports. As macro uncertainty continues, JPMorgan emphasizes "selectivity and a focus on resilient end-markets and visible growth drivers," the analyst tells investors in a research note.

Valuation Metrics

The current forward P/E ratio for GPGI Inc (GPGI.N) is 20.16, compared to its 5-year average forward P/E of 23.38. For a more detailed relative valuation and DCF analysis to assess GPGI Inc's fair value, Click here.

Forward PE

The forward P/E ratio is a valuation metric that divides a company's current stock price by its estimated future earnings per share over the next 12 months.
StronglyUndervaluedUndervaluedFairOvervaluedStronglyOvervalueddotted line Image
5Y Average PE
23.38
Current PE
20.16
Overvalued PE
27.48
Undervalued PE
19.28

Forward EV/EBITDA

The forward EV/EBITDA ratio is a valuation metric that divides a company's enterprise value (EV) by its estimated future earnings before interest, taxes, depreciation, and amortization (EBITDA) over the next 12 months.
StronglyUndervaluedUndervaluedFairOvervaluedStronglyOvervalueddotted line Image
N/A
5Y Average EV/EBITDA
5.11
Current EV/EBITDA
-0.00
Overvalued EV/EBITDA
21.69
Undervalued EV/EBITDA
-11.48

Forward PS

The forward P/S ratio is a valuation metric that divides a company's current stock price by its estimated future sales (or revenue) per share over the next 12 months.
StronglyUndervaluedUndervaluedFairOvervaluedStronglyOvervalueddotted line Image
5Y Average PS
4.44
Current PS
1.51
Overvalued PS
5.68
Undervalued PS
3.20

Financials

AI Analysis
Annual
Quarterly

Whales Holding GPGI

L
Locust Wood Capital Advisers, LLC
Holding
GPGI
+1.16%
3M Return
P
Progeny 3, Inc.
Holding
GPGI
-5.47%
3M Return

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Frequently Asked Questions

What is GPGI Inc (GPGI) stock price today?

The current price of GPGI is 12.16 USD — it has increased 1.42

What is GPGI Inc (GPGI)'s business?

GPGI, Inc., formerly CompoSecure, Inc., is a diversified, multi-industry compounder. The Company's segments include CompoSecure and Husky. CompoSecure segment is a technology partner to fintechs, and consumers around the globe. It specializes in metal payment cards, security, and authentication solutions. Its payment card technology and metal cards with Arculus security and authentication capabilities deliver branded experiences, enable people to access and use their financial and digital assets. Husky segment is a technology pioneer that enables the delivery of essential needs to the global community. It specializes in highly engineered equipment and aftermarket services. Its products are used to manufacture a range of plastic products, including beverage and food containers, medical devices, and consumer electronic parts. It provides comprehensive and integrated systems solutions that are comprised of injection molding machines, molds, hot runners, controllers, and auxiliaries.

What is the price predicton of GPGI Stock?

Wall Street analysts forecast GPGI stock price to fall over the next 12 months. According to Wall Street analysts, the average 1-year price target for GPGI is USD with a low forecast of USD and a high forecast of USD. However, analyst price targets are subjective and often lag stock prices, so investors should focus on the objective reasons behind analyst rating changes, which better reflect the company's fundamentals.

What is GPGI Inc (GPGI)'s revenue for the last quarter?

GPGI Inc revenue for the last quarter amounts to 0.00 USD, decreased -100.00

What is GPGI Inc (GPGI)'s earnings per share (EPS) for the last quarter?

GPGI Inc. EPS for the last quarter amounts to -0.87 USD, decreased -1342.86

How many employees does GPGI Inc (GPGI). have?

GPGI Inc (GPGI) has 971 emplpoyees as of May 31 2026.

What is GPGI Inc (GPGI) market cap?

Today GPGI has the market capitalization of 3.52B USD.