GPGI, Inc. GPGI R2K
Industrials · Metal Fabrication · United States
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.
READ MORE ›$12.16
-11.27% 1Y
Market & Price
Market Cap
$3.52B
Current Price
$12.16
High / Low (52W)
$25.99 / $11.57
Beta
1.00
Valuation
Stock P/E
-
Industry PE
28.38
Forward P/E
9.51
PEG Ratio
-
Book Value
$10.75
Price to Book
1.13
P/S
146,863.12
EV/EBITDA
-46.97
Dividend Yield
0.08%
Profitability & Returns
ROCE
-44.63%
ROE
-25.92%
ROA
-2.54%
Profit Margin
0.00%
Op Margin
-
EPS (Latest Qtr)
$-0.87
EPS (TTM)
$-2.31
Balance Sheet & Liquidity
Debt/Equity
-
Quick Ratio
0.75
Current Ratio
0.92
Debt
$0
Total Assets
$517.27M
Current Assets
$120.09M
Working Capital
$101.12M
Ownership
Promoter Holding
21.00%
Chg in Prom Hold
0.00%
FII / Inst Holding
87.77%
Chg in FII Hold
-
Financial Snapshot
Enterprise Value
$3.52B
Total Revenue (TTM)
$24.00K
EBITDA
$-74.90M
Free Cash Flow
$-81.78M
Operating Cash Flow
$-78.48M
Shares Outstanding
289.86M
Gross Margin
-
Payout Ratio
0.00%
Growth (CAGR)
Revenue 5Y
-45.93%
Profit 5Y
-276.33%
Revenue (YoY)
-
Earnings (YoY)
-
PROS
No notable strengths flagged.
CONS
- Revenue declined at -45.9% CAGR over 5 years.
- Earnings shrank at -276.3% CAGR over 5 years.
- Trading 53.2% below its 52-week high.
- In a downtrend (50-DMA below 200-DMA).
* The pros and cons are auto-generated from financial metrics.
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
No fundamental data available for this stock.
Figures from the latest reported periods. CAGR is computed across the displayed window (quarterly CAGR is annualised assuming 4 quarters per year).
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 | 12.16 | - | $3.52B | 0.08% | -44.63% | -25.92% | -45.93% | -276.33% |
| 2 | CAT Caterpillar Inc. SPX | 875.87 | 43.66 | $403.42B | 0.69% | 19.42% | 51.33% | 4.38% | 9.83% |
| 3 | GE GE Aerospace SPX | 323.76 | 40.17 | $338.27B | 0.58% | 11.89% | 45.43% | 16.32% | 195.89% |
| 4 | GEV GE Vernova Inc. SPXAI | 968.32 | 28.33 | $260.21B | 0.21% | 6.30% | 75.71% | 8.68% | 92.84% |
| 5 | RTX RTX Corporation SPX | 179.66 | 33.64 | $241.95B | 1.54% | 9.41% | 11.57% | 9.72% | 9.01% |
| 6 | UNP Union Pacific Corporation SPX | 262.64 | 21.60 | $155.93B | 2.10% | 16.19% | 40.69% | -0.49% | 0.66% |
| 7 | ETN Eaton Corporation plc SPXAI | 400.60 | 39.20 | $155.55B | 1.10% | 16.23% | 20.84% | 9.77% | 18.41% |
| 8 | HON Honeywell International Inc. NDXSPX | 237.86 | 38.00 | $150.72B | 2.00% | 13.57% | 24.26% | 1.82% | -1.62% |
| 9 | DE Deere & Company SPX | 542.18 | 30.67 | $146.45B | 1.20% | 12.82% | 18.35% | -4.50% | -11.00% |
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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 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 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 | - | - | 59.80M | 0 | 0 | 0 | 0 |
| Cost of Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | 31.10M | 0 | 0 | 2.00K | 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 | - | - | 28.70M | 0 | 0 | -2.00K | 0 |
| Operating Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | 22.70M | 2.66M | 9.94M | 7.18M | 55.60M |
| Operating Income | 26.26M | 24.37M | 21.60M | 29.98M | 34.42M | 25.64M | 29.41M | 30.35M | 28.80M | 31.14M | 31.79M | - | - | 6.00M | -2.66M | -9.94M | -7.18M | -55.60M |
| EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | 36.90M | -66.77M | -184.53M | -6.42M | -77.30M |
| Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | 1.60M | 0 | 0 | 1.69M | 0 |
| Pretax Income | - | - | - | - | - | - | - | - | - | - | - | - | - | 33.70M | -66.80M | -184.53M | -8.11M | -77.30M |
| Tax Provision | - | - | - | - | - | - | - | - | - | - | - | - | - | 27.00M | -1.76M | 29.80M | -16.02M | 3.60M |
| Net Income | 23.22M | 21.48M | 18.69M | 3.39M | 8.47M | 2.82M | 2.33M | 5.74M | 7.47M | 4.03M | 11.10M | - | - | 21.50M | -26.12M | -174.70M | 43.32M | -235.00M |
| Diluted EPS | - | - | - | 0.23 | 0.52 | 0.18 | 0.11 | 0.29 | 0.34 | 0.17 | 0.32 | - | - | 0.07 | -0.26 | -1.58 | 0.31 | -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 | - | 378.48M | 390.63M | 420.57M | 59.82M |
| Cost of Revenue | - | - | - | 158.83M | 181.55M | 201.34M | 31.08M |
| Gross Profit | 127.86M | 132.63M | - | 219.64M | 209.08M | 219.23M | 28.75M |
| Operating Expenses | - | - | - | 104.75M | 90.00M | 111.61M | 42.48M |
| Operating Income | 86.93M | 83.96M | - | 114.89M | 119.09M | 107.62M | -13.73M |
| EBITDA | - | - | - | 166.13M | 180.51M | -31.45M | -220.78M |
| Interest Expense | - | - | - | 21.38M | 55.05M | 40.35M | 3.38M |
| Pretax Income | - | - | - | 136.18M | 117.08M | -80.97M | -225.78M |
| Tax Provision | - | - | - | 4.36M | 4.56M | 2.19M | 39.03M |
| Net Income | 81.47M | 77.81M | - | 18.66M | 19.24M | -53.72M | -136.00M |
| Diluted EPS | - | - | - | 1.13 | 0.96 | -1.22 | -1.23 |
| R&D Expense | - | - | 2.70M | 6.72M | 6.78M | 7.44M | 1.32M |
Compounded Sales Growth
| 5 Years: | -45.93% |
| 1 Year: | - |
Compounded Profit Growth
| 5 Years: | -276.33% |
| 1 Year: | - |
Stock Price Performance
| 1 Year: | -11.27% |
| 6 Months: | -37.75% |
| 3 Months: | -45.82% |
| 1 Month: | -15.53% |
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 | - | - | - | - | 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 | - | 92.78M | 104.31M | 129.55M | -22.88M |
| Investing Cash Flow | -9.64M | -7.50M | - | -9.05M | -10.94M | -9.95M | -60.69M |
| Financing Cash Flow | -57.84M | -92.87M | - | -92.03M | -65.79M | -83.36M | 120.75M |
| Capital Expenditure | -9.64M | -7.50M | - | -9.05M | -10.94M | -8.45M | -387.00K |
| Free Cash Flow | 71.54M | 79.56M | - | 83.73M | 93.37M | 121.11M | -23.27M |
| Net Change in Cash | - | - | - | -8.30M | 27.57M | 36.24M | 37.18M |
| 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% | - | 58.0% | 53.5% | 52.1% | 48.1% |
| Operating Margin % | 35.7% | 32.2% | - | 30.4% | 30.5% | 25.6% | -23.0% |
| Net Margin % | 33.5% | 29.9% | - | 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
Insiders
21.00%
Institutions
87.77%
Public Float
111.10%
Top Institutional Holders
| # | Holder | % Held | Shares | Value |
|---|---|---|---|---|
| 1 | Platinum Equity Advisors, LLC/DE | 18.23% | 52.83M | $642.41M |
| 2 | FMR, LLC | 13.65% | 39.55M | $480.95M |
| 3 | Alyeska Investment Group, L.p. | 7.38% | 21.40M | $260.17M |
| 4 | Locust Wood Capital Advisers, LLC | 4.76% | 13.78M | $167.61M |
| 5 | Blackrock Inc. | 4.72% | 13.68M | $166.31M |
| 6 | Capital Research Global Investors | 3.88% | 11.26M | $136.93M |
| 7 | Corsair Capital Management, L.P. | 2.92% | 8.47M | $102.94M |
| 8 | Vanguard Portfolio Management LLC | 2.85% | 8.27M | $100.57M |
| 9 | Vanguard Capital Management LLC | 2.66% | 7.72M | $93.88M |
| 10 | Barrow, Hanley Mewhinney & Strauss, LLC | 1.93% | 5.60M | $68.11M |
Analyst View
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Analyst aggregate. Targets and ratings update periodically; not investment advice.
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