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GPGI, Inc. (GPGI)

Price$16.33

Favorite Metrics

Price vs S&P 500 (26W)-23.22%
Price vs S&P 500 (4W)-13.04%
Market Capitalization$4.77B
Indicated Dividend Yield (Annual)0.06%

All Metrics

P/CF (Annual)39.66x
Book Value / Share (Quarterly)$1.92
Revenue Growth (3Y)-45.93%
Cash Flow / Share (Quarterly)$-0.18
Price vs S&P 500 (YTD)-17.27%
EPS (TTM)$-1.31
10-Day Avg Trading Volume3.14M
EPS Excl Extra (TTM)$-1.31
EPS (Annual)$-1.23
Dividend / Share (Annual)$0.00
ROI (Annual)-55.94%
Gross Margin (Annual)48.05%
Cash / Share (Quarterly)$0.91
ROA (Last FY)-26.29%
EBITD / Share (TTM)$-1.98
Cash Flow / Share (Annual)$-0.18
P/B Ratio19.61x
P/B Ratio (Quarterly)9.86x
Net Income / Employee (Annual)$-0
Net Interest Coverage (TTM)-425.81x
ROA (TTM)-33.33%
EPS Incl Extra (Annual)$-1.23
Current Ratio (Annual)6.33x
Quick Ratio (Quarterly)6.04x
3-Month Avg Trading Volume3.13M
52-Week Price Return53.90%
Revenue / Employee (TTM)$0
P/S Ratio (Annual)79.69x
Asset Turnover (Annual)0.12x
52-Week High$26.78
EPS Excl Extra (Annual)$-1.23
26-Week Price Return-19.23%
Quick Ratio (Annual)6.04x
13-Week Price Return-20.83%
Total Debt / Equity (Annual)0.00x
Current Ratio (Quarterly)6.33x
Enterprise Value$4,652.876
Revenue / Employee (Annual)$0
Inventory Turnover (Annual)1.39x
Pretax Margin (Annual)-377.41%
Cash / Share (Annual)$0.91
3-Month Return Std Dev62.88%
Net Income / Employee (TTM)$-0
ROE (Last FY)-55.94%
EPS Basic Excl Extra (Annual)$-1.23
Total Debt / Equity (Quarterly)0.00x
EPS Incl Extra (TTM)$-1.31
Receivables Turnover (Annual)2.52x
Revenue / Share (Annual)$0.54
Forward P/E16.08x
Price vs S&P 500 (52W)24.07%
Year-to-Date Return-14.63%
5-Day Price Return0.43%
EPS Normalized (Annual)$-1.23
Net Profit Margin (Annual)-227.34%
Month-to-Date Return-3.74%
EBITD / Share (Annual)$-2.02
Operating Margin (Annual)-22.95%
LT Debt / Equity (Annual)0.00x
LT Debt / Equity (Quarterly)0.00x
EPS Basic Excl Extra (TTM)$-1.31
P/B Ratio (Annual)9.86x
Book Value / Share (Annual)$1.92
Price vs S&P 500 (13W)-21.51%
Beta1.07x
P/FCF (Annual)39.37x
Revenue / Share (TTM)$0.47
52-Week Low$10.23

Analyst Recommendations

Jan 2026
Feb 2026
Mar 2026
Apr 2026
4.00
4.00
4.00
4.00

Industry Peers — Finance Services(110)

SymbolP/E Ratio (Annual)ROE (TTM)Operating Margin (TTM)Revenue Growth (5Y)Price
GPGIGPGI, Inc.
$16.33
AXPAmerican Express Company
20.67x33.49%17.76%15.25%$325.76
COINCoinbase Global, Inc. Class A Common Stock
41.05x9.44%19.99%41.24%$199.82
MSTRStrategy Inc Common Stock Class A
-7.97%-1140.82%-0.15%$148.94
STRCStrategy Inc Variable Rate Series A Perpetual Stretch Preferred Stock
-7.97%-1140.82%-0.15%$99.06
STRDStrategy Inc 10.00% Series A Perpetual Stride Preferred Stock
-7.97%-1140.82%-0.15%$76.11
STRFStrategy Inc 10.00% Series A Perpetual Strife Preferred Stock
-7.97%-1140.82%-0.15%$98.83
STRKStrategy Inc 8.00% Series A Perpetual Strike Preferred Stock
-7.97%-1140.82%-0.15%$74.75
SYFSYNCHRONY FINANCIAL
7.44x21.09%18.39%0.89%$75.17
CRCLCircle Internet Group, Inc.
126.06x-2.62%-2.63%$107.46
SOFISoFi Technologies, Inc. Common Stock
49.78x5.87%-19.92%$19.03

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.