GPGI/$GPGI
1D1W1MYTD1Y5YMAX
Capital at risk
About GPGI
GPGI Inc is a diversified holding permanent capital platform designed to acquire, own, and scale high-quality businesses that hold great positions in good industries.
- Ticker
- $GPGI
- Sector
- Digital Hardware
- Primary listing
- NYSE
- Employees
- 974
- Headquarters
- Somerset, United States
- Website
- gpgi.com
GPGI Metrics
BasicAdvanced
$3.5B
-
-$1.59
0.89
$0.01
0.08%
Price and volume
Market cap
$3.5B
Beta
0.89
52-week high
$26.78
52-week low
$11.22
Average daily volume
1.6M
Dividend rate
$0.01
Financial strength
Current ratio
1.139
Quick ratio
0.979
Interest coverage (TTM)
-506.98%
Profitability
EBITDA (TTM)
-81.297
Gross margin (TTM)
195.83%
Net profit margin (TTM)
-1,317,104.17%
Operating margin (TTM)
-342,212.50%
Effective tax rate (TTM)
-6.26%
Management effectiveness
Return on assets (TTM)
-2.72%
Return on equity (TTM)
-20.62%
Valuation
Price to revenue (TTM)
99,333.333
Price to book
1.09
Price to tangible book (TTM)
1.09
Price to free cash flow (TTM)
-34.022
Free cash flow yield (TTM)
-2.94%
Free cash flow per share (TTM)
-0.35
Dividend yield (TTM)
0.06%
Forward dividend yield
0.08%
Growth
Revenue change (TTM)
-99.99%
Earnings per share change (TTM)
56.71%
3-year revenue growth (CAGR)
-96.06%
3-year earnings per share growth (CAGR)
26.32%
Bulls say / Bears say
In fourth quarter 2025, GPGI’s CompoSecure segment delivered non-GAAP net sales of $118 million (up 17% year-over-year), GAAP net income of $43 million (up 189%), and pro forma adjusted EBITDA of $43 million (up 41%), demonstrating strong organic growth and margin expansion ahead of the Husky transaction (GlobeNewswire).
Management has reiterated full-year 2026 guidance targeting pro forma adjusted EBITDA of $550 million to $610 million (7% growth at midpoint), pro forma free cash flow of $275 million to $325 million, and year-end net leverage of approximately 3.0x, reflecting confidence in its cash flow generation and deleveraging trajectory (GlobeNewswire).
The systematic deployment of the Resolute Operating System across both CompoSecure and Husky has accelerated record ROS-enabled performance at CompoSecure and is driving operational improvements and disciplined M&A execution, as highlighted in the Q2 earnings release (GlobeNewswire).
In Q2 2026, GPGI’s pro forma adjusted net sales declined 4% to $473.2 million year-over-year and pro forma adjusted EBITDA fell 13% to $113.9 million, signaling near-term top-line pressure and margin contraction post-Husky integration (GlobeNewswire).
As of June 30, 2026, GPGI carried total consolidated debt of $2.115 billion, elevating annual interest obligations and potentially constraining its capacity for organic investments or bolt-on acquisitions if free cash flow underperforms (GlobeNewswire).
GPGI’s SEC 10-Q discloses that the company has limited experience integrating large acquisitions like Husky, exposing it to unexpected costs, operational disruptions, and integration challenges that could impair expected synergies (SEC).
Data summarised monthly by Lightyear AI. Last updated on 23 Aug 2026.
Upcoming events
No upcoming events
GPGI News
AllArticlesVideos
Kaplan Fox Notifies Investors: Deadline to Lead in the GPGI, Inc. (GPGI) Securities Class Action is September 14, 2026
Newsfile Corp3 days ago
DEADLINE 9/14: GPGI Investors Should Contact Block & Leviton LLP Today to Lead Securities Fraud Lawsuit
Newsfile Corp3 days ago
Kaplan Fox Reminds Investors: GPGI, Inc. (GPGI) Securities Class Action Deadline is September 14, 2026
Newsfile Corp6 days ago
Funds containing GPGI
AllEURGBPUSD
Fund name | Fund size | $GPGI weighting |
|---|---|---|
iShares MSCI USA Small Cap ESG Enhanced CTB€SXRG | €2.8B | 0.03% |
iShares MSCI USA Small Cap CTB Enhanced ESG£CUS1 | £2.4B | 0.03% |
iShares MSCI World Small Cap$WSML | $9B | 0.02% |
iShares MSCI World Small Cap€IUSN | €7.8B | 0.02% |
iShares MSCI World Small Cap£WLDS | £6.7B | 0.02% |
Data displayed above is indicative only and its accuracy or completeness is not guaranteed. Actual execution price may vary. Past performance is not indicative of future results. Your return may be affected by currency fluctuations and applicable fees and charges. Capital at risk.
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