Company Overview
GPGI, Inc., together with its subsidiaries, provides sustainable injection molding solutions worldwide. The company's CompoSecure business provides metal payment cards, security, and authentication solutions. It offers engineered injection molding equipment and aftermarket tooling and services focuses on developing highly technical precision technologies instrumental in the delivery of food, beverages, medical devices, and other applications including general packaging and closures, thinwall packaging, and consumer products. The company was formerly known as CompoSecure, Inc. and changed its name to GPGI, Inc. in January 2026. GPGI, Inc. was founded in 2000 and is based in Somerset, New Jersey.
Why Investors Should Care
Carries low leverage with a debt-to-equity ratio of 0.00.
Recent Developments
- Dec 2025 Revenue of $59.82M (-85.8% YoY); net profit $-136.00M.
- Trailing 12 Months Year-on-year growth — revenue -85.8%.
- 5-Year Trend Long-term compounding — revenue CAGR -20.8%.
Growth & Price Performance
Compounded Sales Growth
| 5 Years: | -20.85% |
| 1 Year: | -85.78% |
Stock Price Performance
| 1 Year: | +4.92% |
| 6 Months: | -27.58% |
| 3 Months: | -10.29% |
| 1 Month: | +17.58% |
Highlights auto-generated from reported financials and price data; not investment advice. Verify with official filings before acting.
- Price vs 50-DMAAbove
- Price vs 200-DMABelow
- RSI (14)53.68 · Neutral
Auto-generated from price history and fundamentals; not investment advice.
Price Chart
Technical Trend
Computed from daily close history using EMA cross, slope, and RSI signals.
Note: intraday data is not stored locally. “Hourly” uses the most recent 10 daily candles as a short-term proxy.
Fundamental Growth Charts
No fundamental data available for this stock.
Interactive charts for Revenue, Net Income, EBITDA, Free Cash Flow, EPS, ROE, ROCE, Gross/Net/Operating Margin and more — switch metric and period using the dropdowns above. CAGR is computed across the displayed window (quarterly CAGR is annualised). Visual growth charts make it easy to spot multi-year compounding trends at a glance — far faster than reading raw numbers in a table.
PROS
No notable strengths flagged.
CONS
- Revenue declined at -20.8% CAGR over 5 years.
- Trading 42.1% below its 52-week high.
- In a downtrend (50-DMA below 200-DMA).
* The pros and cons are auto-generated from financial metrics.
Valuation
Growth (CAGR)
Profitability & Returns
Balance Sheet & Liquidity
Ownership
Financial Snapshot
Peer comparison
Peer companies in the same sector (Industrials).
| # | Name | CMP $ | P/E | Mkt Cap | Div Yld % | ROCE % | ROE % | Rev CAGR 5Y % | Profit CAGR 5Y % |
|---|---|---|---|---|---|---|---|---|---|
| 1 | GPGI GPGI, Inc. R2K | 15.05 | -6.52 | $4.36B | 0.07% | -2.76% | -25.92% | -20.85% | - |
| 2 | CAT Caterpillar Inc. SPX | 914.30 | 45.35 | $421.12B | 0.70% | 17.98% | 51.33% | 2.29% | 5.24% |
| 3 | GE GE Aerospace SPX | 360.35 | 44.65 | $375.97B | 0.53% | 11.89% | 45.43% | 16.32% | 195.89% |
| 4 | GEV GE Vernova Inc. SPXAI | 1,055.28 | 30.18 | $283.57B | 0.19% | 6.30% | 75.71% | 8.68% | - |
| 5 | RTX RTX Corporation SPX | 195.89 | 36.68 | $263.80B | 1.51% | 8.28% | 11.57% | 2.61% | 2.62% |
| 6 | BA The Boeing Company SPX | 218.12 | 85.87 | $171.94B | 0.00% | -9.01% | - | 1.67% | -3.28% |
| 7 | UNP Union Pacific Corporation SPX | 288.36 | 23.75 | $171.20B | 1.91% | 15.22% | 40.69% | 2.30% | 7.77% |
| 8 | ETN Eaton Corporation plc SPXAI | 412.86 | 39.13 | $160.31B | 1.06% | 11.53% | 20.84% | 4.73% | 10.38% |
| 9 | DE Deere & Company SPX | 589.48 | 33.40 | $159.22B | 1.11% | - | 18.35% | 3.43% | 5.10% |
Financial Statements Quarterly Results · Profit & Loss · Balance Sheet · Cash Flows · Ratios
Quarterly Results
Figures in USD.
| Metric | Mar 2021 | Jun 2021 | Sep 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 63.72M | 62.74M | 66.18M | 84.18M | 97.20M | 103.31M | 95.32M | 98.53M | 96.89M | 104.01M | 108.57M | 107.14M | 59.80M | 0 | 0 | 0 |
| Gross Profit | 34.32M | 35.11M | 36.15M | 48.76M | 58.85M | 61.76M | 53.35M | 53.94M | 48.90M | 55.21M | 56.07M | 55.41M | 28.70M | 0 | 0 | 0 |
| Operating Income | 26.26M | 24.37M | 21.60M | 29.98M | 34.42M | 25.64M | 29.41M | 30.35M | 28.80M | 31.14M | 31.79M | 29.09M | 6.00M | -2.66M | -9.94M | -55.60M |
| Net Income | 23.22M | 21.48M | 18.69M | 3.39M | 8.47M | 2.82M | 2.33M | 5.74M | 7.47M | 4.03M | 11.10M | -42.06M | 21.50M | -26.12M | -174.70M | -235.00M |
| Diluted EPS | - | - | - | 0.23 | 0.52 | 0.18 | 0.11 | 0.29 | 0.34 | 0.17 | 0.32 | -1.10 | 0.07 | -0.26 | -1.58 | -0.87 |
Profit & Loss (Annual)
Figures in USD.
| Metric | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|---|---|
| Revenue | 243.29M | 260.59M | 267.95M | 378.48M | 390.63M | 420.57M | 59.82M |
| Gross Profit | 127.86M | 132.63M | 144.85M | 219.64M | 209.08M | 219.23M | 28.75M |
| Operating Income | 86.93M | 83.96M | 81.42M | 114.89M | 119.09M | 107.62M | -13.73M |
| Net Income | 81.47M | 77.81M | 3.15M | 18.66M | 19.24M | -53.72M | -136.00M |
| Diluted EPS | - | - | 0.12 | 1.13 | 0.96 | -1.22 | -1.23 |
| R&D Expense | - | - | 2.70M | 6.72M | 6.78M | 7.44M | 1.32M |
Balance Sheet (Annual)
Figures in USD.
| Metric | Dec 2018 | Dec 2019 | Aug 2020 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|---|---|---|---|
| Total Assets | - | - | - | 81.36M | - | 162.94M | 201.04M | 473.92M | 517.27M |
| Current Assets | - | - | - | - | - | 97.11M | 139.38M | 173.90M | 120.09M |
| Cash & Equivalents | - | - | - | 13.42M | - | 13.64M | 41.22M | 77.46M | 114.64M |
| Inventory | - | - | - | - | - | 42.37M | 52.54M | 44.83M | 0 |
| Receivables | - | - | - | - | - | 37.27M | 40.49M | 47.45M | 0 |
| Total Liabilities | - | - | - | 273.91M | - | 454.94M | 406.81M | 617.36M | 274.13M |
| Current Liabilities | - | - | - | 41.62M | - | 47.36M | 40.97M | 76.32M | 18.97M |
| Long Term Debt | - | - | - | 211.89M | 375.03M | 343.62M | 326.16M | 184.39M | - |
| Total Debt | - | - | - | - | - | 367.61M | 344.64M | 201.64M | 0 |
| Total Equity | -34.90M | -55.55M | 0 | -192.55M | - | -892.23M | -802.36M | -143.45M | 243.14M |
| Shares Outstanding | - | - | - | - | - | 16.45M | 19.42M | 100.46M | 127.63M |
Cash Flows (Annual)
Figures in USD.
| Metric | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 81.19M | 87.06M | 77.78M | 92.78M | 104.31M | 129.55M | -22.88M |
| Investing Cash Flow | -9.64M | -7.50M | -4.75M | -9.05M | -10.94M | -9.95M | -60.69M |
| Financing Cash Flow | -57.84M | -92.87M | -64.51M | -92.03M | -65.79M | -83.36M | 120.75M |
| Capital Expenditure | -9.64M | -7.50M | -4.75M | -9.05M | -10.94M | -7.41M | -0 |
| Free Cash Flow | 71.54M | 79.56M | 73.03M | 83.73M | 93.37M | 122.14M | -22.88M |
| Share Buybacks | - | - | - | - | 0 | 0 | 12.25M |
| Dividends Paid | - | - | - | 0 | 0 | 8.92M | 0 |
Ratios (Annual)
Figures in %.
| Metric | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|---|---|
| Gross Margin % | 52.6% | 50.9% | 54.1% | 58.0% | 53.5% | 52.1% | 48.1% |
| Operating Margin % | 35.7% | 32.2% | 30.4% | 30.4% | 30.5% | 25.6% | -23.0% |
| Net Margin % | 33.5% | 29.9% | 1.2% | 4.9% | 4.9% | -12.8% | -227.3% |
| ROE % | -146.7% | -40.4% | - | -2.1% | -2.4% | 37.4% | -55.9% |
| ROCE % | - | 211.3% | - | 99.4% | 74.4% | 27.1% | -2.8% |
Shareholding Pattern
Top Institutional Holders
| # | Holder | % Held | Shares | Value |
|---|---|---|---|---|
| 1 | Platinum Equity Advisors, LLC/DE | 18.23% | 52.83M | $773.96M |
| 2 | FMR, LLC | 13.65% | 39.55M | $579.44M |
| 3 | Alyeska Investment Group, L.p. | 7.38% | 21.40M | $313.44M |
| 4 | Locust Wood Capital Advisers, LLC | 4.76% | 13.78M | $201.93M |
| 5 | Blackrock Inc. | 4.72% | 13.68M | $200.37M |
| 6 | Capital Research Global Investors | 3.88% | 11.26M | $164.97M |
| 7 | Corsair Capital Management, L.P. | 2.92% | 8.47M | $124.02M |
| 8 | Vanguard Portfolio Management LLC | 2.85% | 8.27M | $121.16M |
| 9 | Vanguard Capital Management LLC | 2.66% | 7.72M | $113.11M |
| 10 | Barrow, Hanley Mewhinney & Strauss, LLC | 1.93% | 5.60M | $82.06M |
Analyst View
Analyst aggregate. Targets and ratings update periodically; not investment advice.
Latest News
Recent headlines for GPGI
GPGI Stockholder Alert: Shareholder Rights Law Firm Robbins LLP Reminds Investors of the Class Action Lawsuit Filed Against GPGI, Inc. (f/k/a CompoSecure) - PR Newswire
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GPGI, INC. (GPGI) INVESTOR ALERT Investors With Large - GlobeNewswire
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Class action lawsuit filed against GPGI over al... - Pluang
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Investor Notice: Robbins LLP Informs Investors of the GPGI, Inc. (f/k/a CompoSecure) Class Action Lawsuit - AOL.com
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GPGI (GPGI) Stock Could Be 30% Overvalued On Disclosure Investigations - Yahoo Finance
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GPGI (GPGI) Is Down 12.9% After Securities Law Probes Question Its Disclosure Practices - simplywall.st
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GPGI — Frequently Asked Questions
What is the current share price of GPGI, Inc. (GPGI)?
As of 2026-07-15 16:51 PDT, GPGI, Inc. (GPGI) trades at $15.05 on NYSE. Its 52-week range is $11.52 to $25.99.
What is the market capitalisation of GPGI?
GPGI, Inc. (GPGI) has a market capitalisation of $4.36B on NYSE.
What is the P/E ratio of GPGI?
GPGI trades at a trailing price-to-earnings (P/E) ratio of -6.52. The industry average P/E is 30.16. Its price-to-book (P/B) ratio is 1.36.
Does GPGI pay a dividend?
GPGI, Inc. (GPGI) currently offers a dividend yield of 0.07%.
What is the return on equity (ROE) of GPGI?
GPGI has a return on equity (ROE) of -25.92%. Its return on capital employed (ROCE) is -2.76%.
Is GPGI a good stock to buy?
This page provides a data-driven analysis of GPGI, Inc. (GPGI), including valuation ratios, profitability, growth trends, auto-generated pros and cons, peer comparison and AI exposure. Review these fundamentals alongside your own research and risk tolerance. This is informational content, not investment advice.