YOLFTbeta
GPGI, Inc.

GPGI, Inc.

GPGI · NYSE · Industrials / Metal Fabrication

13.95USD-0.07 (-0.50%)

Price History

Full chart

Market Stats

Previous Close14.02
Open14.01
Day Range13.77 – 14.96
52-Week Range11.17 – 26.76
Volume983.10K
Market Cap3.29B
P/E (TTM)0.00
Forward P/E11.05
EPS-1.77
Dividend Yield0.09%
Beta0.91
50-Day Avg12.74
200-Day Avg16.12

About

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.

Company Details

  • SectorIndustrials
  • IndustryMetal Fabrication
  • CEOMs. Mary Holt
  • Employees971
  • Headquarters309 Pierce Street, Somerset, NJ, United States, 08873, USA
  • Websitehttps://gpgi.com

Leadership

  • Ms. Mary HoltChief Financial Officer · b. 1974
  • Mr. Gregoire MaesChief Operating Officer · b. 1973
  • Mr. Timothy W. FitzsimmonsConsultant · b. 1964
  • Dr. Adam Lowe Ph.D.Chief Product & Innovation Officer · b. 1986
  • Mr. David M. Cote J.D.Executive Chairman · b. 1953
  • Mr. Thomas R. KnottChief Investment Officer & Director · b. 1987
  • Mr. David A.P. MarshallChief Legal Counsel & Corporate Secretary
  • Mr. Anthony PiniellaHead of Communications
  • Mr. Stephen LuftVP of Technical Sales & Global Head of Sales · b. 1953
  • Mr. Lewis RubovitzChief Strategy Officer · b. 1975

Financials

Income Statement

Currency: USD2020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue260.59M267.95M378.48M390.63M420.57M59.82M
Growth (%)-+2.83%+41.25%+3.21%+7.67%-85.78%
Cost of Revenue127.96M123.10M158.83M181.55M201.34M31.08M
Gross Profit132.63M144.85M219.64M209.08M219.23M28.75M
Gross Margin50.90%54.06%58.03%53.52%52.13%48.05%
Operating Expense48.41M63.42M104.75M90.00M111.61M42.48M
Operating Income84.22M81.42M114.89M119.09M107.62M-13.73M
Operating Margin32.32%30.39%30.36%30.49%25.59%-22.95%
EBITDA93.93M104.91M167.29M154.60M-50.52M-93.59M
EBITDA Margin36.04%39.15%44.20%39.58%-12.01%-156.45%
Net Income77.81M3.15M18.66M19.24M-53.72M-136.00M
Net Income Margin29.86%1.18%4.93%4.93%-12.77%-227.34%
R&D----7.44M-
R&D as % of Total Revenue----1.77%-
Interest Expense6.20M11.93M22.54M29.13M21.28M1.76M
Interest Expense % of Total Revenue2.38%4.45%5.96%7.46%5.06%2.95%

Balance Sheet

Currency: USD2020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets81.36M131.35M162.94M201.04M478.23M517.27M
Total Liabilities273.91M539.00M454.94M406.81M621.68M274.13M
Total Equity-192.55M-1.02B-892.23M-802.36M-143.45M243.14M
Cash13.42M21.94M13.64M41.22M77.46M114.64M
Total Debt255.89M393.36M375.37M350.86M205.53M-
Net Debt242.47M371.41M361.73M309.65M128.07M-114.64M

Cash Flow

Currency: USD2020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow87.06M77.78M92.78M104.31M127.45M-22.88M
Investing Cash Flow-7.50M-4.75M-9.05M-10.94M-9.95M-60.69M
Financing Cash Flow-92.87M-64.51M-92.03M-65.79M-81.26M120.75M
Capital Expenditure7.50M4.75M9.05M10.94M7.41M387.00K
Free Cash Flow79.56M73.03M83.73M93.37M120.04M-23.27M
Dividends Paid-240.63M008.92M0
FCF to OCF91.38%93.90%90.24%89.51%94.19%101.69%
Dividend Paid to FCF-329.48%0.00%0.00%7.43%0.00%

Earnings

Report DateDec 31, 2020Mar 31, 2021Jun 30, 2021Sep 30, 2021Mar 11, 2022May 9, 2022Aug 4, 2022Nov 2, 2022Mar 2, 2023May 3, 2023Aug 14, 2023Nov 9, 2023Mar 7, 2024May 6, 2024Aug 7, 2024Nov 8, 2024Mar 6, 2025May 12, 2025Aug 7, 2025Nov 3, 2025Mar 12, 2026May 7, 2026Aug 6, 2026Nov 2, 2026Nov 5, 2026
EPS Estimate-----0.170.120.18-0.250.250.25-0.250.260.290.220.200.170.260.230.090.130.230.23
EPS Actual-0.180.30-0.750.011.340.160.520.220.140.230.250.240.170.250.270.270.200.250.200.290.230.120.15--
Surprise------5.88%333.33%22.22%--8.00%0.00%-4.00%-0.00%3.85%-6.90%-7.83%25.00%17.65%11.54%-1.54%33.33%15.38%--
Timing-----After-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursPre-market-After-hoursAfter-hoursAfter-hours-Pre-marketPre-market-Pre-market

Key Statistics & Ratios

Market Cap3.29B
Enterprise Value3.34B
Trailing P/E0.00
Forward P/E11.05
Price / Sales136973.06
Price / Book1.09
EPS-1.77
Book Value10.94
Revenue (TTM)24.00K
Gross Profit (TTM)47.00K
EBITDA-81.30M
Profit Margin0.00%
Operating Margin-342212.50%
Return on Equity-20.62%
Return on Assets-2.72%
Shares Outstanding289.89M
Shares Float141.78M
Beta0.91
Dividend Yield0.09%
Dividend Rate0.01
Payout Ratio1.14%

Analyst Ratings

Hold
Based on 1 analystsTarget 15.00
  • Hold
    1

Ownership Breakdown

Institutions
96.03%
Insiders
19.75%
Retail / Other
0.00%

Top Institutional Holders

  • Platinum Equity Advisors, LLC/DE
    52.83M18.22%
  • FMR Inc
    42.75M14.75%
  • Alyeska Investment Group, L.P.
    23.40M8.07%
  • Locust Wood Capital Advisers, LLC
    14.91M5.14%
  • BlackRock Inc
    14.29M4.93%
  • Capital Research Global Investors
    11.55M3.98%
  • Cooperman Leon G
    11.38M3.93%
  • Barrow Hanley Mewhinney & Strauss LLC
    10.44M3.60%
  • Corsair Capital Management LLC
    8.52M2.94%
  • Vanguard Portfolio Management, LLC
    8.37M2.89%
  • Vanguard Capital Management, LLC
    7.78M2.68%
  • Alberta Investment Management Corp
    5.61M1.93%
  • Starboard Value LP
    5.03M1.73%

Top Fund Holders

  • American Funds SMALLCAP World A
    13.39M4.62%
  • Fidelity Series Large Cap Stock
    9.78M3.38%
  • Bridge Builder Large Cap Value
    8.31M2.87%
  • Strategic Advisers Fidelity US TtlStk
    7.09M2.45%
  • Vanguard MStar Total Stk Mkt Idx Invest
    5.55M1.91%
  • Fidelity Dividend Growth
    4.86M1.68%
  • iShares Russell 2000 ETF
    4.71M1.63%

Dividends

20263×
0.00Aug 17, 20260.00May 18, 20260.00Feb 13, 2026
20241×
0.25May 17, 2024

Stock Splits

  • Feb 28, 20251204:1000