← Back to Screener
GPGI, Inc. (GPGI)
Price$11.93
Momentum ScoreD
Favorite Metrics
Price vs S&P 500 (26W)-49.19%
Price vs S&P 500 (4W)-27.22%
VGM Score26.36
Market Capitalization$3.52B
Indicated Dividend Yield (Annual)0.08%
All Metrics
P/CF (Annual)39.66x
Book Value / Share (Quarterly)$10.78
Indicated Dividend (Annual)$0.01
Revenue Growth (3Y)-45.93%
Cash Flow / Share (Quarterly)$-0.27
Price vs S&P 500 (YTD)-47.86%
EPS (TTM)$-2.37
10-Day Avg Trading Volume2.18M
EPS Excl Extra (TTM)$-2.37
EPS (Annual)$-1.23
Dividend / Share (Annual)$0.00
ROI (Annual)-55.94%
Gross Margin (Annual)48.05%
Cash / Share (Quarterly)$0.02
ROA (Last FY)-26.29%
EBITD / Share (TTM)$-0.50
Cash Flow / Share (Annual)$-0.18
P/B Ratio1.13x
P/B Ratio (Quarterly)1.59x
Net Income / Employee (Annual)$-140,100
Net Interest Coverage (TTM)-425.81x
ROA (TTM)-33.02%
EPS Incl Extra (Annual)$-1.23
Current Ratio (Annual)6.33x
Quick Ratio (Quarterly)0.75x
3-Month Avg Trading Volume3.80M
52-Week Price Return-10.59%
Revenue / Employee (TTM)$0
P/S Ratio (Annual)58.92x
Asset Turnover (Annual)0.12x
52-Week High$26.78
EPS Excl Extra (Annual)$-1.23
26-Week Price Return-33.26%
Quick Ratio (Annual)6.04x
13-Week Price Return-47.40%
Total Debt / Equity (Annual)0.00x
Current Ratio (Quarterly)0.92x
Enterprise Value$3.52B
Revenue / Employee (Annual)$61,600
Inventory Turnover (Annual)1.39x
Pretax Margin (Annual)-377.41%
Cash / Share (Annual)$0.91
3-Month Return Std Dev80.17%
Net Income / Employee (TTM)$-404,200
ROE (Last FY)-55.94%
EPS Basic Excl Extra (Annual)$-1.23
Total Debt / Equity (Quarterly)0.00x
EPS Incl Extra (TTM)$-2.37
Receivables Turnover (Annual)2.52x
Revenue / Share (Annual)$0.54
Forward P/E10.26x
Price vs S&P 500 (52W)-38.79%
Year-to-Date Return-36.93%
5-Day Price Return-2.09%
EPS Normalized (Annual)$-1.23
Net Profit Margin (Annual)-227.34%
Month-to-Date Return-21.19%
EBITD / Share (Annual)$-0.11
Operating Margin (Annual)-22.95%
LT Debt / Equity (Annual)0.00x
LT Debt / Equity (Quarterly)0.00x
EPS Basic Excl Extra (TTM)$-2.37
P/B Ratio (Annual)9.86x
Dividend / Share (TTM)$0.00
Book Value / Share (Annual)$1.92
Price vs S&P 500 (13W)-57.15%
Dividend Yield (TTM)0.02%
Beta0.88x
P/FCF (Annual)29.10x
Revenue / Share (TTM)$0.00
52-Week Low$11.38
mGradeD
vgmGradeD
Show chart for
Earnings Surprise History
Q1 260.12est. 0.26
Analyst Recommendations
Feb 2026
Mar 2026
Apr 2026
May 2026
4.00
4.00
4.00
4.00
Industry Peers — Finance Services(152)
| Symbol | Value Score | Growth Score | Momentum Score | Price |
|---|---|---|---|---|
GPGIGPGI, Inc. | — | — | D | $11.93 |
| AXPAmerican Express Company | D | B | C | $313.54 |
| NUNu Holdings Ltd. | D | B | C | $12.99 |
| COINCoinbase Global, Inc. Class A Common Stock | D | C | C | $182.61 |
| MSTRStrategy Inc Common Stock Class A | D | D | C | $149.78 |
| CRCLCircle Internet Group, Inc. | F | C | B | $104.97 |
| SYFSYNCHRONY FINANCIAL | B | C | C | $70.82 |
| SOFISoFi Technologies, Inc. Common Stock | D | B | B | $18.58 |
| IRENIREN Limited Ordinary Shares | F | B | A | $65.33 |
| HUTHut 8 Corp. Common Stock | F | A | A | $132.38 |
| WULFTeraWulf Inc. Common Stock | F | B | A | $25.66 |
About
GPGI Inc is a diversified holding company that acquires and operates businesses across multiple sectors. Its portfolio includes CompoSecure, which provides metal payment card technology and security solutions to financial institutions and fintech companies, and Husky Technologies, a manufacturer of industrial equipment for plastic product production used in beverage, food, medical, and electronics applications.