GPGI/$GPGI
1D1W1M3M6MYTD1Y5YMAX
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
$3.4B
-
-$1.59
0.88
$0.01
0.09%
Price and volume
Market cap
$3.4B
Beta
0.88
52-week high
$26.78
52-week low
$10.43
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)
96,666.667
Price to book
1.06
Price to tangible book (TTM)
1.06
Price to free cash flow (TTM)
-33.108
Free cash flow yield (TTM)
-3.02%
Free cash flow per share (TTM)
-0.35
Dividend yield (TTM)
0.06%
Forward dividend yield
0.09%
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
CompoSecure is delivering strong growth: second-quarter sales rose 12% and adjusted EBITDA rose 14%, with a 41.3% margin. That offers a profitable growth engine while Husky works through weaker demand. (GPGI)
GPGI reaffirmed 2026 adjusted EBITDA guidance of $550–$610 million, about 7% growth at the midpoint, and free cash flow guidance of $275–$325 million. If it delivers, cash generation could support debt reduction and improve the combined platform’s earnings power. (GPGI)
Husky’s 13,500-system installed base and a double-digit increase in its sales pipeline give it a substantial aftermarket opportunity and a possible route to recovery as customers resume investment. (StockAnalysis)
The combined business is losing momentum: second-quarter pro forma sales fell 4% and adjusted EBITDA fell 13%. Husky was the main drag, with sales down 9% and adjusted EBITDA down 23%. (GPGI)
The platform carried $2.115 billion of debt against $114.8 million of adjusted cash and short-term investments at June 30. That leaves limited room for error and makes the targeted move towards 3.0x leverage dependent on delivery of forecast cash flow. (GPGI)
A putative securities class action filed in July names GPGI, certain officers and directors, and Resolute Holdings. The allegations are unresolved, but the case adds legal and management uncertainty around the Husky transaction. (SEC)
Data summarised monthly by Lightyear AI. Last updated on 29 Oct 2026.
GPGI Financial Performance
Revenues and expenses
GPGI Earnings Performance
Company profitability
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 Corp2 months ago
DEADLINE 9/14: GPGI Investors Should Contact Block & Leviton LLP Today to Lead Securities Fraud Lawsuit
Newsfile Corp2 months ago
Kaplan Fox Reminds Investors: GPGI, Inc. (GPGI) Securities Class Action Deadline is September 14, 2026
Newsfile Corp2 months ago
Funds containing GPGI
Fund name | Fund size | $GPGI weighting |
|---|---|---|
iShares MSCI USA Small Cap ESG Enhanced CTB€SXRG | $3.2B | 0.03% |
iShares MSCI USA Small Cap CTB Enhanced ESG£CUS1 | $3.2B | 0.03% |
iShares MSCI World Small Cap£WLDS | $9B | 0.02% |
iShares MSCI World Small Cap$WSML | $9B | 0.02% |
iShares MSCI World Small Cap€IUSN | $9B | 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.
Real-time US market data is sourced from the IEX order book provided by Polygon. After-hours US market data is 15 minutes delayed and may differ significantly from the actual tradable price at market open.