GPGI, Inc. (GPGI) AI Stock Analysis

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 focused 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. Formerly known as CompoSecure, Inc., the company changed its name to GPGI, Inc. in January 2026. Founded in 2000, it is headquartered in Somerset, New Jersey, and employs 971 people.

Between FY2021 and FY2024, revenue grew from $267.9M to $420.6M before dropping 85.8% to $59.8M in FY2025, bringing the 5-year revenue CAGR from FY2020 to FY2025 to -25.5%. Operating margins fell from 30.4% in FY2021 and 25.6% in FY2024 to -23.0% in FY2025. Net income dropped from $3.2M in FY2021 to a loss of -$136.0M in FY2025, with a net margin of -227.3%. In the latest quarter ended June 30, 2026, quarterly revenue growth was -100.0% year-over-year, leading to trailing twelve month revenue of $24,000 and an operating margin of -342212.5%.

As of June 30, 2026, GPGI held $7.7M in cash and short-term investments, with total assets of $3.46B and shareholders' equity of $3.17B. Its current ratio stood at 1.14. In FY2025, operating cash flow turned negative at -$22.9M and free cash flow was -$23.3M, down from positive free cash flow of $120.0M in FY2024. For capital allocation in FY2025, capital expenditures were $387,000, while the company directed $12.2M toward share buybacks. Its share count expanded by 209.1% over 5 years.

GPGI trades at a forward P/E of 11.0x and an EV/EBITDA of 8.8x, both below the median of its US-listed Industrials peers, which post a forward P/E of 17.2x and an EV/EBITDA of 13.9x. The company's price-to-book ratio is 1.1x. Over the past year, GPGI's stock fell 35.8% compared to a 16.8% gain for the S&P 500 (SPY). Over a 5-year period, the stock returned 55.2% against 83.0% for the index. The shares closed at $12.47 on October 16, 2026, which is 23.4% below their 200-day moving average.

GPGI pays a forward annual dividend of $0.01 per share, representing a dividend yield of 0.08% based on its $12.47 share price. Dividends are paid on a quarterly schedule, with a payout ratio of 1.1%. The stock's last ex-dividend date was August 17, 2026.

Wall Street coverage includes 1 analyst with a Hold rating, and no Buy or Sell ratings. The mean price target is $15.00, which is 20.3% above the last close of $12.47. For the fiscal year ending December 31, 2026, consensus estimates project revenue of $2.02B and EPS of $0.99. For the following fiscal year, 1 analyst expects revenue of $2.33B and EPS of $1.26. The company has beat EPS estimates in 3 of the last 4 quarters, with its next earnings report scheduled for November 2, 2026.

This page is an AI-written research summary of GPGI, Inc. (GPGI). The text was generated on October 30, 2026 from Quotelinks data as of October 16, 2026 (company profile, annual results, latest balance sheet, valuation, price performance and analyst estimates). An automatic check rejects any draft that contains a figure not found in that data. It is not investment advice; verify figures on the linked tabs before making decisions.

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