GPGI, Inc. (GPGI)Industrials | Metal Fabrication | Somerset, United States | NYSE
17.12 USD
+0.79
(4.838%)
⇧
(April 17, 2026, 4 p.m.
EDT)
After hours: 17.12 Short-term: ★★☆☆☆ | Long-term: ★☆☆☆☆ | Dividends: ★☆☆☆☆ |
Hot Take | April 18, 2026, 10:19 p.m. EDT
A 'Zombie Premium' stock where the prediction negative bias (-1.9%) trumps the analyst 'Buy' rating. Revenue growth is flat (-1.0%), free cash flow has been a mixed bag (-23M operating cash flow vs 43M free cash flow anomaly), and P/S is 83x without profitable growth. The pipeline shows a recent sell-off (-12% on research) and short interest is creeping up (8.9%). Despite the rebrand hype and a 40M share buyback, the watchlist and analyst target prices (avg $24.33) are disconnected from the reality of a capital-returning-but-not-profitably-growing shell. Wait to see if operations turn decisively positive before chasing the rebrand momentum. |
| Model | MAE |
|---|---|
| AutoARIMA ✓ | 0.204483 |
| AutoETS | 0.204484 |
| MSTL | 0.206827 |
| AutoTheta | 0.243259 |
Forecast horizon: 45 days | Selected: AutoARIMA
| Forecast Reliability | |
|---|---|
| Score | 41% |
| H-stat | 51.85 |
| Ljung-Box p | 0.000 |
| Jarque-Bera p | 0.065 |
| Excess Kurtosis | -1.71 |
| Attribute | Value |
|---|---|
| Sector | Industrials |
| Ex Dividend Date | 2026-02-12 |
| Last Dividend Date | 2026-02-12 |
| Revenue per Share | 0.541 |
| Market Cap | 4,958,681,600 |
| Forward P/E | 14.81 |
| Beta | 1.16 |
| Profit Margins | -227.34% |
| Previous Name | CompoSecure, Inc. |
| Website | https://gpgi.com |
As of April 18, 2026, 10:19 p.m. EDT: Options data reveals a gross gamma crush environment with significant put positioning at lower strikes (OTM OI dominates early expiries for puts) versus call positioning anchored at the $20 strike for June and $22.50 for December. The ATM IV is elevated (0.60-0.65), suggesting active speculation around the current $17 price point. However, the flow shows distinct 'wings': heavy put OTM (15 strike) and call OTM (20+ strike June, 22.5 strike Dec). The presence of a $22.5 strike OI and a $25 strike with new flow (Vol 40 > OI 18) in June puts indicates a 'gambler' distribution with traders betting on continued weakness or a specific rebound target higher than current levels, though the massive OTMOI near $20 for calls might cap upside potential if high volatility is priced in.
| Last Yield | 1yr Yield | 3yr Avg | 5yr Avg |
|---|---|---|---|
| 0.01% | 0.01% | — | — |
| Date | Dividend | Yield % |
|---|---|---|
| 2026-02-13 | 0.003000 | 0.012180 |
| 2024-05-17 | 0.249169 | 4.539122 |
| Attribute | Value |
|---|---|
| 52 Week Change | 0.65410626 |
| Address1 | 309 Pierce Street |
| All Time High | 26.78 |
| All Time Low | 3.538206 |
| Ask | 20.0 |
| Ask Size | 2,200 |
| Audit Risk | 1 |
| Average Analyst Rating | 1.7 - Buy |
| Average Daily Volume10 Day | 3,282,020 |
| Average Daily Volume3 Month | 3,902,808 |
| Average Volume | 3,902,808 |
| Average Volume10Days | 3,282,020 |
| Beta | 1.16 |
| Bid | 16.0 |
| Bid Size | 300 |
| Board Risk | 10 |
| Book Value | 1.915 |
| City | Somerset |
| Compensation As Of Epoch Date | 1,735,603,200 |
| Compensation Risk | 9 |
| Country | United States |
| Crypto Tradeable | 0 |
| Currency | USD |
| Current Price | 17.12 |
| Current Ratio | 6.332 |
| Custom Price Alert Confidence | HIGH |
| Date Short Interest | 1,774,915,200 |
| Day High | 17.22 |
| Day Low | 16.19 |
| Display Name | GPGI |
| Dividend Date | 1,772,150,400 |
| Dividend Rate | 0.01 |
| Dividend Yield | 0.06 |
| Earnings Call Timestamp End | 1,773,316,800 |
| Earnings Call Timestamp Start | 1,773,316,800 |
| Earnings Timestamp | 1,773,318,600 |
| Earnings Timestamp End | 1,778,502,600 |
| Earnings Timestamp Start | 1,778,502,600 |
| Ebitda | -12,108,000 |
| Ebitda Margins | -0.20239 |
| Enterprise To Ebitda | -400.069 |
| Enterprise To Revenue | 80.972 |
| Enterprise Value | 4,844,039,168 |
| Eps Current Year | 0.9529 |
| Eps Forward | 1.15635 |
| Eps Trailing Twelve Months | -1.23 |
| Esg Populated | 0 |
| Ex Dividend Date | 1,770,940,800 |
| Exchange | NYQ |
| Exchange Data Delayed By | 0 |
| Exchange Timezone Name | America/New_York |
| Exchange Timezone Short Name | EDT |
| Fifty Day Average | 19.8496 |
| Fifty Day Average Change | -2.729599 |
| Fifty Day Average Change Percent | -0.13751405 |
| Fifty Two Week Change Percent | 65.41063 |
| Fifty Two Week High | 26.78 |
| Fifty Two Week High Change | -9.66 |
| Fifty Two Week High Change Percent | -0.36071694 |
| Fifty Two Week Low | 10.25 |
| Fifty Two Week Low Change | 6.870001 |
| Fifty Two Week Low Change Percent | 0.670244 |
| Fifty Two Week Range | 10.25 - 26.78 |
| Financial Currency | USD |
| First Trade Date Milliseconds | 1,605,796,200,000 |
| Float Shares | 229,139,147 |
| Forward Eps | 1.15635 |
| Forward P E | 14.805206 |
| Free Cashflow | 43,096,876 |
| Full Exchange Name | NYSE |
| Full Time Employees | 971 |
| Gmt Off Set Milliseconds | -14,400,000 |
| Governance Epoch Date | 1,775,001,600 |
| Gross Margins | 0.48053002 |
| Gross Profits | 28,747,000 |
| Has Pre Post Market Data | 1 |
| Held Percent Insiders | 0.21002 |
| Held Percent Institutions | 0.57828 |
| Implied Shares Outstanding | 289,642,587 |
| Industry | Metal Fabrication |
| Industry Disp | Metal Fabrication |
| Industry Key | metal-fabrication |
| Is Earnings Date Estimate | 1 |
| Language | en-US |
| Last Dividend Date | 1,770,940,800 |
| Last Dividend Value | 0.003 |
| Last Fiscal Year End | 1,767,139,200 |
| Last Split Date | 1,740,700,800 |
| Last Split Factor | 1,204:1000 |
| Long Business Summary | 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. |
| Long Name | GPGI, Inc. |
| Market | us_market |
| Market Cap | 4,958,681,600 |
| Market State | PREPRE |
| Max Age | 86,400 |
| Message Board Id | finmb_133548381 |
| Most Recent Quarter | 1,767,139,200 |
| Name Change Date | 2,026-04-19 |
| Net Income To Common | -136,004,992 |
| Next Fiscal Year End | 1,798,675,200 |
| Non Diluted Market Cap | 4,958,681,089 |
| Number Of Analyst Opinions | 3 |
| Open | 16.59 |
| Operating Cashflow | -22,882,000 |
| Operating Margins | -0.22952 |
| Overall Risk | 8 |
| Payout Ratio | 0.0 |
| Phone | 908 518 0500 |
| Post Market Change | 0.0 |
| Post Market Change Percent | 0.0 |
| Post Market Price | 17.12 |
| Post Market Time | 1,776,464,581 |
| Prev Name | CompoSecure, Inc. |
| Previous Close | 16.33 |
| Price Eps Current Year | 17.96621 |
| Price Hint | 2 |
| Price To Book | 8.939948 |
| Price To Sales Trailing12 Months | 82.88783 |
| Profit Margins | -2.2734199 |
| Quick Ratio | 6.045 |
| Quote Source Name | Delayed Quote |
| Quote Type | EQUITY |
| Recommendation Key | buy |
| Recommendation Mean | 1.66667 |
| Region | US |
| Regular Market Change | 0.790001 |
| Regular Market Change Percent | 4.83773 |
| Regular Market Day High | 17.22 |
| Regular Market Day Low | 16.19 |
| Regular Market Day Range | 16.19 - 17.22 |
| Regular Market Open | 16.59 |
| Regular Market Previous Close | 16.33 |
| Regular Market Price | 17.12 |
| Regular Market Time | 1,776,456,002 |
| Regular Market Volume | 3,040,565 |
| Return On Assets | -0.01732 |
| Return On Equity | -2.72842 |
| Revenue Growth | -1.0 |
| Revenue Per Share | 0.541 |
| Sand P52 Week Change | 0.38150132 |
| Sector | Industrials |
| Sector Disp | Industrials |
| Sector Key | industrials |
| Share Holder Rights Risk | 6 |
| Shares Outstanding | 289,642,587 |
| Shares Percent Shares Out | 0.0876 |
| Shares Short | 25,370,106 |
| Shares Short Previous Month Date | 1,772,150,400 |
| Shares Short Prior Month | 13,842,347 |
| Short Name | GPGI, Inc. |
| Short Percent Of Float | 0.088999994 |
| Short Ratio | 4.18 |
| Source Interval | 15 |
| State | NJ |
| Symbol | GPGI |
| Target High Price | 26.0 |
| Target Low Price | 22.0 |
| Target Mean Price | 24.33333 |
| Target Median Price | 25.0 |
| Total Cash | 114,642,000 |
| Total Cash Per Share | 0.396 |
| Total Debt | 0 |
| Total Revenue | 59,824,000 |
| Tradeable | 0 |
| Trailing Annual Dividend Rate | 0.0 |
| Trailing Annual Dividend Yield | 0.0 |
| Trailing Eps | -1.23 |
| Trailing Peg Ratio | None |
| Triggerable | 1 |
| Two Hundred Day Average | 19.464476 |
| Two Hundred Day Average Change | -2.3444748 |
| Two Hundred Day Average Change Percent | -0.1204489 |
| Type Disp | Equity |
| Volume | 3,040,565 |
| Website | https://gpgi.com |
| Zip | 8,873 |