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GPGI, Inc. (GPGI)

Industrials | Metal Fabrication | Somerset, United States | NYSE
13.25 USD -0.01 (-0.075%) ⇩ (Aug. 28, 2026, 4 p.m. EDT)
After hours: 13.25
Short-term:★☆☆☆☆Long-term:⯪☆☆☆☆Dividends:★☆☆☆☆
Hot Take ↕ | Aug. 22, 2026, 3 a.m. EDT

The investment case for GPGI is currently broken by severe legal overhangs and deteriorating fundamentals. The company is embroiled in multiple securities fraud class actions, which creates a massive ceiling on the stock's ability to rally regardless of operational performance. Fundamentally, the business is in distress with negative operating margins of -3422%, negative free cash flow, and a trailing P/E that reflects losses. While the price has rallied recently, this appears to be a speculative reaction to the legal filings rather than a recovery in business quality, given the persistent losses and lack of analyst support. The short-term outlook remains bearish due to the legal risks and weak momentum, while the long-term outlook is severely compromised by the uncertainty surrounding the litigation and the company's inability to generate profit. The tiny dividend yield is negligible and likely unsustainable given the cash burn.
Model Selection — Backtest MAE (log-scale, lower is better)
ModelMAE
MSTL ✓0.056711
AutoETS0.060072
AutoTheta0.060469
AutoARIMA0.060566

Forecast horizon: 45 days | Selected: MSTL

Forecast Reliability
Score 45%
H-stat 0.98
Ljung-Box p 0.000
Jarque-Bera p 0.884
Excess Kurtosis -0.26
Attribute Value
Sector Industrials
Ex Dividend Date 2026-08-16
Last Dividend Date 2026-08-16
Market Cap 3,841,043,456
Forward P/E 10.53
Beta 0.89
Previous Name CompoSecure, Inc.
Website https://gpgi.com

As of Aug. 22, 2026, 3 a.m. EDT: Speculators are positioning defensively with heavy put volume at strikes significantly above the current price (17.5 and 20.0), indicating a fear of further downside rather than a belief in a rebound. Call interest is concentrated at the money and slightly out-of-the-money, suggesting limited bullish conviction. Implied volatility is elevated on both sides, reflecting uncertainty and potential legal-related risk premiums.

Dividend Data

Yield Summary
Last Yield 1yr Yield 3yr Avg 5yr Avg
0.02% 0.06% — —
Dividend History
Date Dividend Yield %
2026-08-17 0.003000 0.022745
2026-05-18 0.003000 0.024917
2026-02-13 0.003000 0.012180
2024-05-17 0.249169 4.538570
Additional Data
dividendRate 0.01
dividendYield 0.08
exDividendDate 2026-08-17
trailingAnnualDividendRate 0.005
trailingAnnualDividendYield 0.00037707388
lastDividendValue 0.003
lastDividendDate 2026-08-17
dividendDate 2026-09-01

Info Dump

Attribute Value
52 Week Change -0.30189675
Address1 309 Pierce Street
All Time High 26.78
All Time Low 3.538206
Ask 13.81
Ask Size 400
Audit Risk 2
Average Analyst Rating 3.0 - Hold
Average Daily Volume10 Day 1,402,910
Average Daily Volume3 Month 1,564,260
Average Volume 1,564,260
Average Volume10Days 1,402,910
Beta 0.885
Bid 12.9
Bid Size 300
Board Risk 9
Book Value 10.943
City Somerset
Compensation As Of Epoch Date 1,767,139,200
Compensation Risk 9
Country United States
Crypto Tradeable 0
Currency USD
Current Price 13.25
Current Ratio 1.139
Custom Price Alert Confidence HIGH
Date Short Interest 1,786,665,600
Day High 13.58
Day Low 13.1126
Display Name GPGI
Dividend Date 1,788,220,800
Dividend Rate 0.01
Dividend Yield 0.08
Earnings Call Timestamp End 1,786,017,600
Earnings Call Timestamp Start 1,786,017,600
Earnings Timestamp 1,786,019,400
Earnings Timestamp End 1,793,709,000
Earnings Timestamp Start 1,793,709,000
Ebitda -81,296,496
Ebitda Margins 0.0
Enterprise To Ebitda -47.153
Enterprise To Revenue 159,722.66
Enterprise Value 3,833,343,488
Eps Current Year 0.99255
Eps Forward 1.25799
Eps Trailing Twelve Months -1.84
Esg Populated 0
Ex Dividend Date 1,786,924,800
Exchange NYQ
Exchange Data Delayed By 0
Exchange Timezone Name America/New_York
Exchange Timezone Short Name EDT
Fifty Day Average 14.333
Fifty Day Average Change -1.0830002
Fifty Day Average Change Percent -0.07555991
Fifty Two Week Change Percent -30.189674
Fifty Two Week High 26.78
Fifty Two Week High Change -13.530001
Fifty Two Week High Change Percent -0.5052278
Fifty Two Week Low 11.22
Fifty Two Week Low Change 2.0299997
Fifty Two Week Low Change Percent 0.18092689
Fifty Two Week Range 11.22 - 26.78
Financial Currency USD
First Trade Date Milliseconds 1,605,796,200,000
Float Shares 141,579,417
Forward Eps 1.25799
Forward P E 10.532675
Free Cashflow -91,878,128
Full Exchange Name NYSE
Full Time Employees 971
Fullday Change -0.0100002
Fullday Change Percent -0.0754165
Fullday Price 13.25
Gmt Off Set Milliseconds -14,400,000
Governance Epoch Date 1,785,542,400
Gross Margins 1.9583299
Gross Profits 47,000
Has Pre Post Market Data 1
Held Percent Insiders 0.19816
Held Percent Institutions 0.95387
Implied Shares Outstanding 289,890,082
Industry Metal Fabrication
Industry Disp Metal Fabrication
Industry Key metal-fabrication
Is Earnings Date Estimate 0
Language en-US
Last Dividend Date 1,786,924,800
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 3,841,043,456
Market State CLOSED
Max Age 86,400
Message Board Id finmb_133548381
Most Recent Quarter 1,782,777,600
Name Change Date 2,026-08-29
Net Income To Common -316,104,992
Next Fiscal Year End 1,798,675,200
Non Diluted Market Cap 3,843,942,487
Number Of Analyst Opinions 1
Open 13.34
Operating Cashflow -69,882,000
Operating Margins -3,422.125
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 13.25
Post Market Time 1,787,959,805
Prev Name CompoSecure, Inc.
Previous Close 13.26
Price Eps Current Year 13.349453
Price Hint 2
Price To Book 1.2108197
Price To Sales Trailing12 Months 160,043.48
Profit Margins 0.0
Quick Ratio 0.979
Quote Source Name Nasdaq Real Time Price
Quote Type EQUITY
Recommendation Key hold
Recommendation Mean 3.0
Region US
Regular Market Change -0.0100002
Regular Market Change Percent -0.0754165
Regular Market Day High 13.58
Regular Market Day Low 13.1126
Regular Market Day Range 13.1126 - 13.58
Regular Market Open 13.34
Regular Market Previous Close 13.26
Regular Market Price 13.25
Regular Market Time 1,787,947,202
Regular Market Volume 1,950,860
Return On Assets -0.02716
Return On Equity -0.20621
Revenue Per Share 0.0
Sand P52 Week Change 0.20204377
Sector Industrials
Sector Disp Industrials
Sector Key industrials
Share Holder Rights Risk 6
Shares Outstanding 289,890,082
Shares Percent Shares Out 0.1058
Shares Short 30,676,640
Shares Short Previous Month Date 1,784,073,600
Shares Short Prior Month 33,752,047
Short Name GPGI, Inc.
Short Percent Of Float 0.2005
Short Ratio 23.66
Source Interval 15
State NJ
Symbol GPGI
Target High Price 15.0
Target Low Price 15.0
Target Mean Price 15.0
Target Median Price 15.0
Total Cash 7,700,000
Total Cash Per Share 0.027
Total Debt 0
Total Revenue 24,000
Tradeable 0
Trailing Annual Dividend Rate 0.005
Trailing Annual Dividend Yield 0.00037707388
Trailing Eps -1.84
Trailing Peg Ratio None
Triggerable 1
Two Hundred Day Average 17.48395
Two Hundred Day Average Change -4.2339497
Two Hundred Day Average Change Percent -0.24216208
Type Disp Equity
Volume 1,950,860
Website https://gpgi.com
Zip 8,873