GPGI Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range

03
Price $12.90
P/E (TTM) -7.4
EPS (TTM) $-1.74
Revenue (TTM) $0
ROE (TTM) -20.6%
Debt/Equity 0.0
52W Range $11–$27

GPGI Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view

04
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Stock splits 1
Ex-date Split Type
Feb. 28, 2025 301-for-250 Forward

10-Year Performance Revenue, net income, margins and EPS trends

06
Revenue$60M
2019-12-31 → 2025-12-31
EPS$-1.23
2021-12-31 → 2025-12-31
Free Cash Flow$-23M
2021-12-31 → 2025-12-31
Net margin-227.3%
2021-12-31 → 2025-12-31
Valuation & Ratios 07–12

Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?

Metric 5Y trend GPGI 5Y avg Peer Median Verdict
P/E (TTM) -7.45Y avg ≈-7.1 ≈-7.1 · ·

Peer median is calculated on a standardized basis per metric and may not always match the TTM/MRQ basis shown for this stock.

value · ≈ 5Y avg · industry median · verdict relative to median

Dividends Yield, payout ratio, dividend history, 5Y CAGR

13
Payout Ratio0.00%
Annualized Payout≈$0.01Paid quarterly
Ex-dateAmountCurrencyYield
Aug 17, 2026$0.00USD≈0.07%
May 18, 2026$0.00USD≈0.05%
Feb 13, 2026$0.00USD≈0.01%
May 17, 2024$0.25USD≈4.5%

Earnings History EPS actual vs estimate, surprise %, beat rate, next earnings date

14
Avg Surprise 3.3%
PeriodReportEPS ActualEPS EstSurprise
June 30, 2026 Aug 6, 2026 $0.17 $0.14 19.0%
March 31, 2026 May 11, 2026 $0.12 $0.26 -53.5%
Dec. 31, 2025 $0.23 $0.24 -3.5%
Sept. 30, 2025 $0.29 $0.26 12.7%
June 30, 2025 $0.25 $0.21 16.7%
March 31, 2025 $0.25 $0.19 28.6%

Full Fundamentals All metrics by year — income statement, balance sheet, cash flow

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Income Statement 16
Metric Trend 202520242023202220212020
Revenue $60M$421M$391M$378M$268M$261M
Cost of Revenue $31M$201M$182M$159M$123M$128M
Gross Profit $29M$219M$209M$220M$145M$133M
R&D Expense $1M$7M$7M$7M$3M·
SG&A Expense $42M$112M$90M$105M$63M$49M
Operating Income $-14M$108M$119M$115M$81M$84M
Interest Income $1M$5M$5M$1M$0$52.0K
Other Non-op $-212M$-189M$-2M$1M$0$0
Pretax Income $-226M$-81M$117M$136M$83M$78M
Income Tax $39M$2M$5M$4M$-857.0K$0
Net Income $-136M$-54M$19M$19M$3M$78M
EPS (Basic) $-1.23$-1.22$1.03$1.21$0.21·
EPS (Diluted) $-1.23$-1.22$0.96$1.13$0.12·
Shares (Basic) 110,517,00044,012,00018,661,00015,372,00014,930,000·
Shares (Diluted) 110,517,00044,012,00035,312,00032,555,00094,570,000·
EBITDA $-12M$117M$127M$123M$92M·
Balance Sheet 23
Metric Trend 202520242023202220212020
Cash & Equivalents $115M$77M$41M$14M$22M$13M
Receivables $0$47M$40M$37M$28M$9M
Inventory $0$45M$53M$42M$26M$30M
Prepaid Expense $6M$4M$5M$4M$3M$1M
Current Assets $120M$174M$139M$97M$78M$53M
PP&E (Net) $0$23M$25M$23M$22M$28M
PP&E (Gross) $0$54M$47M$86M$77M$72M
Accum. Depreciation $0$31M$22M$63M$55M$44M
Total Assets $517M$474M$201M$163M$131M$81M
Accounts Payable $900.0K$12M$5M$7M$7M$2M
Accrued Liabilities $2M$15M$12M$10M$10M$12M
Current Liabilities $19M$76M$41M$47M$61M$42M
Capital Leases $0$4M$6M$8M$5M$0
Other Non-current Liabilities ····$0$409.0K
Total Liabilities $274M$617M$407M$455M$539M$274M
Long-term Debt ·$196M$336M$344M$360M$212M
Total Debt $0$196M$336M$14M$12M·
Paid-in Capital $707M$361M$39M$24M$12M$6M
Retained Earnings $-451M$-507M$-847M$-925M$-1.03B$-199M
Treasury Stock $12M$0····
AOCI $-200.0K$3M$5M$8M$0·
Stockholders' Equity $243M$-144M$-802M$-892M$-1.02B$-193M
Liabilities + Equity $517M$474M$201M$163M$131M$81M
Cash Flow 14
Metric Trend 202520242023202220212020
D&A $2M$9M$8M$9M$10M$10M
Stock-based Comp $4M$21M$18M$11M$6M$2M
Deferred Tax $15M$-2M$3M$3M$-857.0K$0
Other Non-cash $92M$155M$56M$51M$49M·
Operating Cash Flow $-23M$130M$104M$93M$78M$87M
CapEx $0$7M$11M$9M$5M$8M
Investing Cash Flow $-61M$-10M$-11M$-9M$-5M$-8M
Stock Repurchased $12M$0$0···
Net Stock Activity $-12M·····
Dividends Paid $0$9M$0$0··
Financing Cash Flow $121M$-83M$-66M$-92M$-65M$-93M
Net Change in Cash $37M$36M$28M$-8M$9M$-13M
Taxes Paid $24M$5M$3M$858.0K$0·
Free Cash Flow $-23M$122M$93M$84M$73M·
Profitability 8
Metric Trend 202520242023202220212020
Gross Margin 48.0%52.1%53.5%58.0%54.1%·
Operating Margin -22.9%25.6%30.5%30.4%30.4%·
Net Margin -227.3%-12.8%4.9%4.9%5.0%·
Pretax Margin -377.4%-19.2%30.0%36.0%30.8%·
EBITDA Margin -20.2%27.8%32.6%32.6%34.3%·
ROA -27.4%-15.9%10.6%12.7%12.7%·
ROE -198.9%25.1%-2.4%-2.1%-2.3%·
ROIC -6.6%211.8%-24.6%-12.7%-8.2%·
Liquidity & Solvency 4
Metric Trend 202520242023202220212020
Current Ratio 6.32.33.42.21.310.6
Quick Ratio 6.01.62.01.10.86.2
Debt / Equity 0.0-1.4-0.4-0.0-0.0·
LT Debt / Equity ·-1.3-0.4···
Efficiency 3
Metric Trend 202520242023202220212020
Asset Turnover 0.11.22.12.62.5·
Inventory Turnover 1.44.13.84.74.4·
Receivables Turnover 2.59.610.011.614.6·
Per Share 3
Metric Trend 202520242023202220212020
Revenue / Share $0.54$9.56$11.06$11.63$2.82·
Cash Flow / Share $-0.21$2.94$2.95$2.85$0.82·
EPS (TTM) $-1.23$-1.22$0.96$1.13$0.12·
Growth Rates 6
Metric Trend 202520242023202220212020
Revenue YoY -85.8%7.7%3.2%41.2%2.8%·
Revenue CAGR 3Y -45.9%16.2%14.4%···
Revenue CAGR 5Y -25.5%·····
EPS YoY ··-15.0%841.7%··
Net Income YoY ··3.1%491.5%-96.0%·
Net Income CAGR 3Y ··-37.2%···
Valuation (TTM) 6
Metric Trend 202520242023202220212020
Revenue TTM $60M$421M$391M$378M$268M$261M
Net Income TTM $-136M$-54M$19M$19M$3M$78M
P/E -15.7-10.44.73.656.8·
Earnings Yield -6.4%-9.6%21.4%27.7%1.8%·
Payout Ratio 0.00%-16.6%····
Annual Payout $0$9M$0$0··

Most recent period on the left · null values shown as ·

Financial Statements Income statement, balance sheet, cash flow — annual, last 5 years

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Metric 2025-12-312025-06-302025-03-312024-12-312023-12-31
Revenue $60M · · $421M $391M
Gross Margin % 48.0% · · 52.1% 53.5%
Operating Margin % -22.9% · · 25.6% 30.5%
Net Income $-136M · · $-54M $19M
Diluted EPS $-1.23 · · $-1.22 $0.96

Institutional owners (13F) 210 filers · $4.4B total · As of Sept. 30, 2026

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Institutions that report holding this stock in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.

Holders 210
Value held $4.4B
New positions 32
Exited positions 36
Institutional activity — Q2 2026 vs prior quarter
New positions Exited positions Increased Decreased Net shares change
32 (-21 vs prior Q) 36 (-16 vs prior Q) 77 (-1 vs prior Q) 62 (+11 vs prior Q) +17.5M

Compared to Q1 2026. SEC Form 13F filings are due within 45 days of quarter-end plus a short buffer for late filers — quarters still inside that window are skipped in favor of the most recent fully-reported pair.

Institution Value Shares % of tracked 13F Type
Platinum Equity Advisors, LLC/DE $837,351,648 52,829,757 19.02% Shares
FMR LLC $677,540,665 42,747,045 15.39% Shares
Alyeska Investment Group, L.P. $370,966,651 23,404,836 8.43% Shares
LOCUST WOOD CAPITAL ADVISERS, LLC $236,283,682 14,907,488 5.37% Shares
BlackRock, Inc. $226,528,410 14,292,013 5.15% Shares
Capital Research Global Investors $183,076,693 11,550,580 4.16% Shares
COOPERMAN LEON G $180,444,452 11,384,508 4.10% Shares
BARROW HANLEY MEWHINNEY & STRAUSS LLC $165,472,938 10,439,933 3.76% Shares
CORSAIR CAPITAL MANAGEMENT, L.P. $135,008,065 8,517,859 3.07% Shares
VANGUARD PORTFOLIO MANAGEMENT LLC $132,625,430 8,367,535 3.01% Shares
VANGUARD CAPITAL MANAGEMENT LLC $123,235,494 7,775,110 2.80% Shares
VANGUARD GROUP INC $99,076,777 5,138,837 2.25% Shares
Alberta Investment Management Corp $88,845,685 5,605,406 2.02% Shares
Starboard Value LP $79,678,394 5,027,028 1.81% Shares
GEODE CAPITAL MANAGEMENT, LLC $72,006,611 4,542,126 1.64% Shares
STATE STREET CORP $71,494,960 4,510,723 1.62% Shares
Capital World Investors $65,021,661 4,102,313 1.48% Shares
Bleichroeder LP $62,958,985 3,972,176 1.43% Shares
Nine Ten Capital Management LLC $47,305,000 2,984,544 1.07% Shares
BWCP, LP $37,144,079 2,343,475 0.84% Shares
JANUS HENDERSON GROUP PLC $36,188,168 2,116,195 0.82% Shares
MORGAN STANLEY $35,013,498 2,209,053 0.80% Shares
Toroso Investments, LLC $31,350,668 1,626,072 0.71% Shares
Chescapmanager LLC $30,546,120 1,927,200 0.69% Shares
Zuckerman Investment Group, LLC $30,335,092 1,913,886 0.69% Shares
NORTHERN TRUST CORP $30,101,861 1,899,171 0.68% Shares
UBS Group AG $25,596,529 1,614,923 0.58% Shares
CHARLES SCHWAB INVESTMENT MANAGEMENT INC $23,834,707 1,503,767 0.54% Shares
WELLINGTON MANAGEMENT GROUP LLP $22,137,663 1,396,698 0.50% Shares
Clearbridge Investments, LLC $21,395,583 1,349,879 0.49% Shares
VANGUARD FIDUCIARY TRUST CO $20,368,027 1,285,049 0.46% Shares
TWO SIGMA ADVISERS, LP $13,191,145 684,188 0.30% Shares
Tikvah Management LLC $12,689,684 800,611 0.29% Shares
Pillsbury Lake Capital LLC $10,794,357 681,032 0.25% Shares
Bank of New York Mellon Corp $9,318,277 587,904 0.21% Shares
Nuveen, LLC $9,126,034 575,775 0.21% Shares
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC $7,294,090 426,555 0.17% Shares
Catawba River Capital $6,328,241 399,258 0.14% Shares
Ballast Asset Management, LP $5,926,236 373,895 0.13% Shares
Swiss National Bank $5,531,650 349,000 0.13% Shares
JPMORGAN CHASE & CO $5,079,112 318,571 0.12% Shares
Russell Investments Group, Ltd. $5,001,199 315,531 0.11% Shares
BARD ASSOCIATES INC $4,493,697 283,514 0.10% Shares
RICE HALL JAMES & ASSOCIATES, LLC $4,262,477 268,926 0.10% Shares
PRELUDE CAPITAL MANAGEMENT, LLC $3,964,101 250,101 0.09% Shares
FIRST MANHATTAN CO. LLC. $3,883,947 245,044 0.09% Shares
GABELLI FUNDS LLC $3,812,210 240,518 0.09% Shares
BANK OF AMERICA CORP /DE/ $3,716,016 234,449 0.08% Shares
ALLIANCEBERNSTEIN L.P. $3,526,294 206,216 0.08% Shares
RHUMBLINE ADVISERS $3,400,589 214,549 0.08% Shares

Show all 210 institutional owners →

Activists & 5%+ owners 5 positions

18

Investors who filed SEC Schedule 13D — beneficial ownership above 5% with an intent to influence the issuer (activist stakes, board campaigns, M&A). Each row shows the most recent known state of that filer's position.

Filer Filed Stake Status Purpose Filing
Platinum Equity, LLC, Platinum Equity Investment Holdings, LLC, Platinum Equity Investment Holdings IC (Cayman), LLC, Platinum Equity InvestCo, L.P., Platinum Equity Investment Holdings IV, LLC, Platinum Equity Investment Holdings IV (Cayman), LLC, Platinum Equity Partners International IV (Cayman), L.P., PE Titan CS Holdings, L.P., Tom Gores Jan. 20, 2026 18.30% Initial filing Passive investment SEC
Resolute Compo Holdings LLC, C 323 Holdings, LLC, Tungsten 2024 LLC, Thomas R. Knott, John D. Cote ×8 filings Jan. 14, 2026 17.90% Amendment · SEC
Michele D. Logan, Ephesians 3:16 Holdings LLC, The MDL Family Trust, The DML Family Trust, Carol D. Herslow Credit Shelter Trust B ×4 filings Sept. 17, 2024 · Initial filing · SEC
LLR Equity Partners IV, L.P., LLR Equity Partners Parallel IV, L.P., LLR Capital IV, L.P., LLR Capital IV, LLC ×4 filings Sept. 17, 2024 · Initial filing · SEC
Roman DBDR Tech Sponsor LLC (2), Dr. Donald G. Basile (2), Dixon Doll, Jr. (2) ×17 filings Aug. 25, 2023 · Initial filing · SEC

Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.

Company insiders 28 insiders · 9 officers · 16 directors

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Insider Role Last activity Shares owned Buys 12m Sells 12m Net 12m
Graham Robinson President and Chief Executive Officer of CompoSecure reporting segment Jan. 22, 2026 A 178,926 0 0 $0
Jonathan Wilk President and CEO Jan. 2, 2026 F 2,697,647 0 0 $0
Timothy Walter Fitzsimmons Chief Financial Officer Sept. 8, 2025 F 784,875 0 0 $0
Gregoire Maes Chief Operating Officer Jan. 2, 2026 F 645,653 0 0 $0
Thomas R. Knott Principal executive officer and Chief Investment Officer June 11, 2026 P 129,250 2 0 $1,746,388
Kurt Schoen Principal financial officer and principal accounting officer May 13, 2026 P 586,317 2 0 $101,320
David M Cote Executive Chairman Feb. 26, 2026 A 76,449 0 0 $0
Amanda Mandy Gourbault Chief Revenue Officer Jan. 2, 2026 F 725,043 0 0 $0
Adam Joseph Lowe Chief Product & Innov. Officer Jan. 2, 2026 F 1,327,494 0 0 $0
Rebecca Corbin Loree Director June 11, 2026 A 63,220 1 0 $50,515
John D. Cote Director June 11, 2026 A 5,800 1 0 $99,180
Brian F. Hughes Director June 11, 2026 A 121,405 0 0 $0
Paul Galant Director June 11, 2026 A 146,343 0 0 $0
Kevin M Moriarty Director June 11, 2026 A 71,011 1 0 $50,004
Jane J. Thompson Director June 11, 2026 A 83,813 0 2 $-462,218
Krishna Mikkilineni Director June 11, 2026 A 10,804 1 0 $100,028
Mark R. James Director June 11, 2026 A 54,055 0 0 $0
Joseph J Deangelo Director June 11, 2026 A 315,316 0 0 $0
Roger Fradin Director Oct. 1, 2024 A · 0 0 $0
Michele Logan Director Sept. 17, 2024 C 0 0 0 $0
Niloofar Razi Howe Director June 28, 2024 A 118,061 0 0 $0
Mitchell L Hollin Director May 30, 2024 A 43,320 0 0 $0
Bleichroeder LP 10% owner May 9, 2024 P 3,797,550 0 0 $0
Dixon R Doll Jr. 10% owner Aug. 24, 2023 S 0 0 0 $0
Roman DBDR Tech Sponsor LLC 10% owner Aug. 22, 2023 S 0 0 0 $0
Donald G Basile 10% owner Aug. 22, 2023 S 0 0 0 $0
Dixon Doll 10% owner Sept. 14, 2022 S 4,760,929 0 0 $0
Tikvah Management LLC 10% owner April 8, 2022 P 2,733,612 0 0 $0

Insiders from SEC Form 3/4/5 filings; net = open-market P/S only

ETF ownership Held by 24 ETFs

20

Weight reflects direct equity holdings (N-PORT) only; leveraged or derivative-based funds may hold additional swap exposure not shown.

Fund Weight Units As of Source
FFLC · FIDELITY COVINGTON TRUST 0.32% 293,728 NS July 31, 2026 N-PORT
NUSC · Nushares ETF Trust 0.17% 168,372 NS July 31, 2026 N-PORT
VTWG · VANGUARD SCOTTSDALE FUNDS 0.17% 194,142 SH Aug. 19, 2026 Daily
IWO · iShares Trust 0.15% 1,712,639 SH Sept. 11, 2026 Daily
BKSE · BNY Mellon ETF Trust 0.10% 6,692 NS July 31, 2026 N-PORT
BBSC · J.P. Morgan Exchange-Traded Fund Tr… 0.09% 48,358 NS July 31, 2026 N-PORT
VTWO · VANGUARD SCOTTSDALE FUNDS 0.09% 1,041,873 SH Aug. 19, 2026 Daily
IWM · iShares Trust 0.08% 4,661,727 SH Sept. 11, 2026 Daily
RSSL · Global X Funds 0.08% 86,696 NS July 31, 2026 N-PORT
ESML · iShares Trust 0.06% 121,006 SH Sept. 11, 2026 Daily
VGT · VANGUARD WORLD FUND 0.04% 3,851,286 SH Aug. 19, 2026 Daily
FTEC · FIDELITY COVINGTON TRUST 0.03% 499,823 NS July 31, 2026 N-PORT
VXF · VANGUARD INDEX FUNDS 0.03% 2,062,036 SH Aug. 19, 2026 Daily
VBR · VANGUARD INDEX FUNDS 0.03% 1,266,937 SH Aug. 19, 2026 Daily
WSML · iShares Trust 0.02% 10,852 SH Sept. 11, 2026 Daily
VB · VANGUARD INDEX FUNDS 0.02% 1,998,348 SH Aug. 19, 2026 Daily
IGM · iShares Trust 0.01% 84,467 SH Sept. 11, 2026 Daily
ITOT · iShares Trust 0.00% 240,816 SH Sept. 11, 2026 Daily
IWV · iShares Trust 0.00% 48,547 SH Sept. 11, 2026 Daily
TILT · FlexShares Trust 0.00% 158 NS July 31, 2026 N-PORT
VTI · VANGUARD INDEX FUNDS 0.00% 5,536,665 SH Aug. 19, 2026 Daily
VTHR · VANGUARD SCOTTSDALE FUNDS 0.00% 14,949 SH Aug. 19, 2026 Daily
ISCB · iShares Trust · 8,055 SH Sept. 11, 2026 Daily
ISCV · iShares Trust · 39,075 SH Sept. 11, 2026 Daily

GPGI Analyst Consensus Bullish and bearish analyst opinions, 12-month price target, upside

21
rating · 6 analysts SELL
Median target $15.00 +16.3%
0 0.0% Strong Buy
0 0.0% Buy
3 50.0% Hold
1 16.7% Sell
2 33.3% Strong Sell

12-Month Price Target

1 analysts · 2026-10-02

Mean target $15.00 +16.3%

Low$15.00 Mean$15.00 High$15.00

Peer comparison (GICS sub-industry) Key metrics vs sector peers

22

FY basis, prices as of each company's last fiscal year-end close.

Ticker Market Cap P/E Rev YoY Net Margin ROE Gross Margin
GPGI · -15.7 -85.8% -227.3% -198.9% 48.0%
P · · 15.6% 5.1% 13.6% 70.4%
NTAP $21.31B 17.1 5.6% 20.5% 109.2% 78.5%
HPQ $25.48B 10.4 3.2% 4.6% -311.8% 20.6%
SMCI $29.12B 29.2 46.6% 4.8% 17.9% 11.1%
IONQ $16.27B -24.7 201.8% -392.6% -24.4% ·
INFQ · · · · 172.0% ·
DBD $2.40B 26.7 1.5% 2.5% 9.3% 25.3%
QUBT $2.30B -93.3 82.8% -2738.1% -1.9% 9.8%
CRSR $633M -49.5 11.9% -1.1% -2.6% 28.9%
QMCO $70M -0.6 2.0% -36.1% 56.2% 36.9%

Latest News Recent headlines mentioning this company

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Source: SEC 10-Q filed Aug 6, 2026