GPGI, Inc. (GPGI)

NYSE: GPGI · USD

$11.1

+0.46 (+4.4%)· Recorded snapshot

Market cap	3.2B
Revenue (ttm)	24K
Net income (ttm)	-316.1M
EPS (ttm)	-$1.59
Shares out	289.9M
P/E (forward)	9.9x
Volume	1,442,918
Beta	0.91

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 24K
Net income (ttm): -316.1M
EPS (ttm): -$1.59
P/E (forward): 9.9x
Market cap: 3.2B

Ticker	Name	Market cap	P/E	P/S	ROIC	5Y rev CAGR	1Y total return	Rating
AAL	American Airlines Group Inc.	8.3B	—	0.1x	3.0%	+20.0%	-6.9%	احتفاظ
ADP	Automatic Data Processing, Inc.	113B	25.3x	5.1x	62.8%	+7.7%	+4.5%	احتفاظ
ALLE	Allegion plc	15.2B	22.5x	3.5x	19.4%	+8.8%	+7.2%	احتفاظ

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-28 19:55 UTC

Forward P/E9.9

P25 n/aP50 n/aP75 n/a

Trailing P/En/a

P25 n/aP50 n/aP75 n/a

ROE-20.6

P25 n/aP50 n/aP75 n/a

ROIC-2.6

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All GPGI indicators

Market & fundamental data

Available fields

210

Groups with data

Currency

USD

Showing 210 of 210 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Amount currency	USD
CIK code	0001823144
Company name	GPGI, Inc.
Country	United States
Country code	US
CUSIP number	20459V105
Earnings date	2026-11-05
Earnings time	bmo
Employees	977
Employees change	-30
Employees growth	-2.98%
Enterprise value	$3.2B
Exchange	NYSE
Financial currency	USD
Financial report date	2026-06-30
First seen	2026-05-09
Fiscal year end	December
Founded	2000
In index	RUSSELL2000
Industry	Metal Fabrication
Is primary listing	Yes
Is SPAC	No
ISIN number	US20459V1052
Last earnings date	2026-08-06
Last refreshed	2026-10-28
Last stock split type	Never
Market cap	$3.2B
Market cap category	Mid-Cap
Next earnings date	2026-11-05
Options	Yes
Price	$11.13
Price currency	USD
Sector	Industrials
Stock price date	2026-10-28
Symbol	GPGI
U.S. state	New Jersey
Website	https://gpgi.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Adjusted P/E ratio	13.73x
Earnings yield	-14.25%
EV/Sales	132,424.67x
FCF / EV yield	-2.2%
FCF yield	-2.19%
Forward EV/Sales	1.49x
Forward P/E	9.9x
Forward P/S	1.49x
Industry forward P/E	17.46x
Industry P/E	28.39x
P/B ratio	0.97x
P/S ratio	132,745.5x
Price / tangible book value	1x
Sector forward P/E	26.03x
Sector P/E	40.37x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
Gross margin	195.83%
Operating margin	-342,212.5%
Pretax margin	-1,239,495.83%
Profit per employee	$-323,547
Profitable quarters	1
Revenue per employee	$24.56
ROA	-2.72%
ROA (5Y)	32.27%
ROCE	-2.39%
ROE	-20.62%
ROIC	-2.62%
ROIC (5Y)	80.04%
SBC / revenue	24,033.33%
Tax / revenue	77,608.33%

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
EPS growth quarters	1
EPS growth years	0
Gross profit growth	-99.97%
Gross profit growth 3Y	-94.02%
Gross profit growth 5Y	-79.47%
Net income growth quarters	1
Net income growth years	0
Revenue growth	-99.99%
Revenue growth 3Y	-96.06%
Revenue growth 5Y	-84.2%
Revenue growth years	0

Financial statements

Income-statement and cash-flow amounts, totals and per share.

Metric	Value
Depreciation and amortization	$834,500
EBIT	$-82.1M
EBITDA	$-81.3M
EPS	$-1.59
FCF per share	$-0.24
Financing cash flow	$2.1B
Free cash flow	$-69.9M
Free cash flow minus SBC	$-75.7M
Gross profit	$47,000
Income taxes	$18.6M
Investing cash flow	$-2B
Net cash flow	$3M
Net income	$-316.1M
Operating cash flow minus SBC	$-75.7M
Operating income	$-82.1M
Revenue	$24,000
Stock-based compensation	$5.8M

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Altman Z-Score	6.94
Book value per share	$10.94
Debt / equity	0
Interest coverage	-506.98
Long-term assets	$3.4B
Long-term liabilities	$266.4M
Net cash (debt)	$7.7M
Net cash / market cap	0.24%
Net cash growth	60.15%
Net debt / equity	-0
Piotroski F-Score	3
Shareholders' equity	$3.2B
Tangible book value	$3.2B
Tangible book value per share	$10.94
Total assets	$3.5B
Total cash	$7.7M
Total debt	$0
Total liabilities	$290.1M
WACC	9.26%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	0
Current assets	$27M
Current liabilities	$23.7M
Current ratio	1.14
Net working capital	$-4.4M
Quick ratio	0.98
Working capital	$3.3M
Working capital turnover	-0

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback yield / dilution	-138.62%
Dividend growth	0%
Dividend growth years	0
Dividend payment date	2026-09-01
Dividend payment years	1
Dividend payout frequency	Quarterly
Dividend per share	$0.01
Dividend yield	0.09%
Ex-dividend date	2026-08-17
Last dividend	$0.00
Shareholder yield	-138.52%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
150-day SMA	$13.85
1D price change	4.36%
1M price change	-5%
1M total return	-5%
1W price change	-13.49%
1W total return	-13.49%
1Y price change	-45.45%
1Y return CAGR	-45.45%
1Y total return	-45.42%
20-day SMA	$12.32
200-day SMA	$15.96
3M price change	-22.32%
3M total return	-22.31%
3Y price change	89.19%
3Y return CAGR	33.67%
3Y total return	138.88%
50-day SMA	$12.61
50-day SMA vs 200-day SMA	50under200
52-week high	$26.78
52-week high date	2025-11-03
52-week low	$10.43
52-week low date	2026-10-27
5Y price change	8.24%
5Y return CAGR	6.45%
5Y total return	36.67%
6M price change	-30.59%
6M total return	-30.56%
All-time high	$26.78
All-time high date	2025-11-03
All-time low	$4.26
All-time low date	2022-12-09
Average true range (ATR)	$0.68
Average volume	1.5M
Beta (1Y)	1.3
Beta (2Y)	1.36
Beta (5Y)	0.91
Change from 52-week high	-58.46%
Change from 52-week low	6.66%
Change from all-time high	-58.81%
Change from all-time low	158.92%
Change from open	3.97%
Day's gap	0.38%
Dollar volume	$16.1M
High price	$11.27
Low price	$10.64
Monthly RSI	42.8
Open price	$10.70
Position in 52-week range	76.98%
Premarket change	0.38%
Premarket close	$10.66
Premarket price	$10.70
Previous close	$10.66
Price vs 150-day SMA	-20.38%
Price vs 20-day SMA	-10.43%
Price vs 200-day SMA	-30.88%
Price vs 50-day SMA	-12.56%
Relative volume	0.98
RSI	36.43
Sharpe ratio	-0.71
Sharpe ratio (3Y)	0.71
Sharpe ratio (5Y)	0.31
Sortino ratio	-0.85
Sortino ratio (3Y)	1.22
Sortino ratio (5Y)	0.57
Volume	1.4M
Weekly RSI	36.63
YTD price change	-42.79%
YTD total return	-42.76%

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	141.8M
Float percentage	48.91%
Shares change (QoQ)	8.28%
Shares change (YoY)	138.62%
Shares held by insiders	2.34%
Shares held by institutions	63.9%
Shares outstanding	289.9M
Short % of float	19.7%
Short % of shares	9.63%
Short ratio	15.3 days

Deeper analysis on GPGI

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

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Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

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Sensitivity

Cost-of-equity and terminal-growth stress table.

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Risks

Kill scenarios, soft-pass flags, and downside catalysts.

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Earnings

Next earnings setup and beat / inline / miss thresholds.

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Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

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Financials

Revenue, margins, cash flow, and balance-sheet context.

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Peers

Relative valuation and profitability against the cohort.

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Moat

Economic-profit evidence and competitive advantage risk.

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Industry cycle

Sector phase, capital cycle, and secular tailwinds.

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Frequently asked questions

About this GPGI report

Is a complete GPGI research report available?

No complete published report is available for GPGI, Inc. (GPGI) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

GPGI, Inc. (GPGI)

Price

Financial snapshot

Fair-value bridge

Latest news · GPGI

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All GPGI indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on GPGI

Frequently asked questions