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GPGI Overview

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ET
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0.000
0.000(0.000%)
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Intellectia

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High
14.740
Open
14.250
VWAP
14.44
Vol
2.08M
Mkt Cap
4.18B
Low
14.150
Amount
30.02M
EV/EBITDA(TTM)
22.47
Total Shares
289.86M
EV
4.06B
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
select
2026-03-12 (ET)
2026-03-12
16:20:00
Major Averages Drop Over 1% Amid Iran War
select
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
Sees FY26 Pro Forma Adj. Net Sales of $2.183 to $2.228 Billion
select
2026-03-12
07:20:00
GPGI Reports Q4 Revenue of $117.7M
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

PRnewswire
7.0
06-15PRnewswire
GPGI Under Investigation for Potential Securities Law Violations
  • Declining Financial Performance: GPGI's Q1 2026 report revealed Pro Forma Adjusted Net Sales of $290.8 million, a 5.2% year-over-year decline, indicating competitive pressures that may undermine investor confidence moving forward.
  • Significant EBITDA Drop: The same quarter saw Pro Forma Adjusted EBITDA fall to $38 million, down 40.2% year-over-year, raising concerns about the company's profitability and potentially impacting stock performance.
  • Stock Price Volatility: Following the earnings report, GPGI's stock plummeted nearly 26%, a drastic decline that could attract further investor scrutiny and potential legal actions, increasing the company's legal risks.
  • Legal Investigation Initiated: Robbins Geller Rudman & Dowd LLP is investigating potential violations of U.S. federal securities laws by GPGI, and if confirmed, such violations could severely impact the company's reputation and shareholder rights.
PRnewswire
7.0
06-12PRnewswire
GPGI Under Investigation for Securities Fraud Claims
  • Investigation Launched: Ademi LLP is investigating GPGI for potential securities fraud due to possibly inaccurate statements regarding its financial statements, business operations, and prospects, which may undermine investor confidence.
  • Financial Issues Exposed: On May 7, 2026, GPGI reported delays and issues with its Husky business, raising further concerns about its financial health and potentially impacting its stock performance.
  • Increased Legal Risks: The investigation could lead to shareholder lawsuits against GPGI, and if fraud is confirmed, it may severely damage the company's reputation and financial standing.
  • Investor Attention: Investors are encouraged to join the investigation, indicating a high level of market concern regarding GPGI's transparency and compliance, which could affect future financing and business development.
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.
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 (Pre-Reincorporation) (GPGI.N) is 20.16, compared to its 5-year average forward P/E of 22.90. For a more detailed relative valuation and DCF analysis to assess GPGI Inc (Pre-Reincorporation)'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
22.90
Current PE
20.16
Overvalued PE
26.85
Undervalued PE
18.95

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
4.34
Current EV/EBITDA
-0.00
Overvalued EV/EBITDA
19.74
Undervalued EV/EBITDA
-11.06

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
4.01
Current PS
1.81
Overvalued PS
5.54
Undervalued PS
2.48

Financials

AI Analysis
Annual
Quarterly

Whales Holding GPGI

L
Locust Wood Capital Advisers, LLC
Holding
GPGI
+6.93%
3M Return
P
Progeny 3, Inc.
Holding
GPGI
+2.72%
3M Return

Trading Trends

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Frequently Asked Questions

What is GPGI Inc (Pre-Reincorporation) (GPGI) stock price today?

The current price of GPGI is 14.42 USD — it has increased 2.12

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

GPGI Inc (Pre-Reincorporation) revenue for the last quarter amounts to 0.00 USD, decreased -100.00

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

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

How many employees does GPGI Inc (Pre-Reincorporation) (GPGI). have?

GPGI Inc (Pre-Reincorporation) (GPGI) has 971 emplpoyees as of June 20 2026.

What is GPGI Inc (Pre-Reincorporation) (GPGI) market cap?

Today GPGI has the market capitalization of 4.18B USD.