GPGI, Inc. (GPGI) stock
Close on Nov 12, 2026Market cap $4.06BP/E –Yield –
GPGI, Inc. saw revenue fall 100.0% to $24.00K over the twelve months to Sep 30, 2026. Operating income fell 956.2% to -$77.93M, moving the operating margin from 5.7% to -324712.5%. Free cash flow was -$22.88M, down 118.7% from a year earlier. At the latest close the market valued the company at $4.06B.
Key statistics
Valuation at the latest close; fundamentals over the trailing twelve months, balances at Sep 30, 2026
Valuation
- Market cap
- $4.06B
- P/E ratio
- –
- Price to sales
- 169344.00
- Price to book
- 1.25
- Dividend yield
- –
- Free cash flow yield
- –
Fundamentals
- Revenue
- $24.00K
- Net income
- -$65.41M
- EPS, diluted
- -$0.10
- Free cash flow
- -$22.88M
- Book value per share
- $11.13
- Diluted shares
- 292M
Trading
- Next earnings
- Mar 11, 2027 (estimated, before the open)
- Previous close
- $15.36
- Open
- $15.14
- Day's range
- $14.01 – $15.90
- Volume
- 1,226,159
- Average volume (20 days)
- 1,774,070
- Index membership
- Russell 2000 (since Jun 2022), Russell 3000 (since Aug 2023)
- Beta (5 years)
- 0.74
- 52-week range
- $10.43 – $26.50
- RSI (14 days)
- 57.3
- Volatility (1 year)
- 64.6%
- Relative volume
- 0.78×
- WACC
- 8.6%
Index membership is inferred from the holdings of funds that track each index (IWM, IWV), as reported to the SEC for Jun 30, 2026. Join dates come from quarterly fund reports since 2019, so they are accurate to the quarter.
Market cap history
Month-end market cap since 2022, using shares outstanding reported at the time
Total return vs. the S&P 500
Price change plus reinvested dividends, to the close on Nov 12, 2026. The S&P 500 is measured by the SPY fund.
| Period | GPGI | S&P 500 | Difference | GPGI per year | S&P 500 per year |
|---|---|---|---|---|---|
| 1 month | +10.6% | -2.7% | +13.3 pts | ||
| 3 months | +5.6% | -1.7% | +7.3 pts | ||
| Year to date | -27.2% | +11.9% | −39.1 pts | ||
| 1 year | -33.6% | +12.0% | −45.6 pts | ||
| 3 years | +244.2% | +78.2% | +166.0 pts | +51.0% | +21.2% |
| 5 years | +73.8% | +73.2% | +0.5 pts | +11.7% | +11.6% |
Eight years at a glance
Fiscal years 2018 to 2025 and trailing twelve months, USD
Revenue
Gross profit
Operating income
Net income
EPS, diluted
Free cash flow
Press releases
Releases GPGI filed with the SEC as exhibits to Form 8-K or 6-K
- Results
- Results
- Results
- Results
- Results
- Results
About GPGI
Finance Services
GPGI, Inc. operates as a permanent capital platform focused on acquiring and scaling businesses across specialized industries. The company conducts business through two primary operating units: CompoSecure and Husky. CompoSecure designs and manufactures premium metal payment cards and produces secure authentication and digital asset storage technologies under the Arculus platform. Its customers include major payment card issuers and financial technology companies. Husky manufactures engineered injection molding equipment, hot runners, precision controllers, and aftermarket tooling, while also offering remote equipment monitoring and maintenance services to customers in the food, beverage, packaging, and medical markets.
Company profile, executives and historyGPGI stock: common questions
What is GPGI's stock price?
GPGI closed at $14.02 on Nov 12, 2026, down 8.72% on the day. Over the past 52 weeks it traded between $10.43 and $26.50.
What is GPGI's market cap?
GPGI was worth $4.06B at the close on Nov 12, 2026: the share price times the diluted shares outstanding.
What is GPGI's P/E ratio?
GPGI lost money over the twelve months to Sep 30, 2026 (diluted EPS -$0.10), so it has no meaningful P/E ratio.
How much revenue does GPGI make?
GPGI reported revenue of $24.00K for the twelve months to Sep 30, 2026, down 100.0% from a year earlier.
Does GPGI pay a dividend?
No. GPGI has not paid a cash dividend over the last twelve months.
When does GPGI report earnings next?
GPGI is expected to report Q4 FY2026 results on Mar 11, 2027, before the open. The date is estimated from its past reporting pattern until the company confirms it.
How has GPGI stock performed over the past year?
Including dividends, GPGI returned -33.6% over the past year, against +12.0% for the S&P 500.
How many GPGI shares are sold short?
25M shares were sold short at the latest FINRA report, 20.06% of the float, or 14.8 days of average trading volume.
Who are GPGI's competitors?
Companies most similar to GPGI by business, industry and size include SGRX, TRXA, NBND, ALP, BMHL.
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