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GPGI (GPGI) Stock Fundamentals, Analysis & Risk Signals

Health score, price, valuation, risk signals, and key metrics at a glance.

GPGI
NYSE•Industrials•Metal Fabrication
$11.92-0.45(-0.04%)Pre-market
Market Cap
$3.58B
P/B
1.1x

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.

D

How this company scores

WeakMetricSide Score: 27/100

Strongest: Balance Sheet & Red Flags (15/25); weakest: Growth (2/25).

Profitability3/25
Growth2/25
Balance Sheet & Red Flags15/25
Cash & Earnings Quality7/25
Strengths
Interest easily coveredNet cash positionImproving margins

Valuation vs. 5-year range

Today's multiple positioned against its own trailing range — a visual premium/discount check.

P/E · 1.2x5y range 0.3x – 1.2x
P/E 1.2x · above its 11-quarter median

Currently above its 11-quarter median.

P/S · 35.5x5y range 0.1x – 35.5x
P/S 35.5x · above its 17-quarter median

Currently above its 17-quarter median.

P/B · 1.1x5y range 1.1x – 15.1x

Watch items

Data-driven signals worth keeping an eye on across the last 8 quarters

High Risk

Margin Pressure

Red Flag

The company posted negative operating margins in recent quarters — core operations are unprofitable.

Earnings Quality

Red Flag

FCF consistently trails net income (avg -0.1x) — earnings may be inflated by non-cash items or aggressive accounting.

Price & Volume
Market Cap $3.58B

Metrics at a Glance

as of June 2026

Revenue & Profit

Revenue, EBITDA, operating income, net income, EPS, and shares

TTM Revenue
$0
100%
Q. Revenue
$0
TTM EBITDA
$-82.12M
7Q
TTM Op. Income
$-82.12M
7Q
Q. Op. Income
$-9.40M
254%
TTM Net Income
$-316.07M
128%
Q. Net Income
$50.30M
293%
EPS
$0.17
3Q
Shares Out.
$289.86M
7Q
$0 in TTM revenue declined 100.0% YoY, reaching $0 last quarter. TTM EBITDA of $-82.12M and TTM operating income of $-82.12M show growth is flowing through to the bottom line. However, net income is negative at $316.07M — growth is not yet reaching the bottom line. Over the past year, TTM revenue is down 100% — a steady trend.

Margins

Gross, EBITDA, operating, and net margin trends

EBITDA Margin
N/A
2Q
Op. Margin
-940000000.0%
254%
Net Margin
5030000000.0%
293%
Op. margin of -940000000.0% is down 674400000.0% YoY — costs are rising relative to revenue. Net margin at 5030000000.0% Over the past year, operating margin is down 254% — an improving trend.

Price Ratios

P/E, P/S, P/B, EV/EBITDA, FCF yield, and earnings yield

P/E Ratio
N/A
P/S Ratio
N/A
5Q
P/B Ratio
1.1x
3Q
P/S of 0.0x and P/B of 1.1x.

Assets & Liabilities

Total assets, cash, debt, book value, and leverage

Total Assets
$3.46B
5Q
Cash
$7.70M
60%
Long-Term Debt
N/A
Book Value
$3.17B
4Q
D/E Ratio
N/A
Debt/EBITDA
N/A

Cash Flow

Operating cash flow, free cash flow, FCF margin, and earnings quality

Op. Cash Flow
$8.60M
23143%
TTM Free Cash Flow
$-69.93M
212%
FCF Margin
N/A
4Q
FCF / Net Income
0.2
7Q
TTM FCF of $-69.93M on $8.60M in operating cash flow. The FCF / Net Income ratio of 0.2x means cash covers only part of net income — earnings quality needs attention. Over the past year, free cash flow is down 212% — an improving trend.

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· below its 4-quarter median

Currently below its 4-quarter median.

Revenue Decline

Red Flag

TTM revenue has contracted 85.1% — significant decline indicating deteriorating demand.

Cash Burn

Watch

FCF turned negative in 3 of the last 8 quarters — occasional cash consumption.

Share Dilution

Red Flag

Shares outstanding increased 658.6% — significant dilution, likely from stock compensation or capital raises.