Industrials / Metal FabricationUpdated 2026-05-10 22:07 UTC

GPGI stock hub

GPGI, Inc. has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

NYSE

Market data

Live price

Current market quote for this ticker.

Current price

GPGI

In the news

Latest news · GPGI

Recent company headlines from major financial publishers.

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Fetching the latest headlines.

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Fetching the latest headlines.

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Fetching the latest headlines.

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/E11.4

P25 14.6P50 20.6P75 30.4

Trailing P/En/a

P25 17.1P50 27.2P75 47.6

ROE-25.9

P25 -16.4P50 5.9P75 16.4

ROIC-4.7

P25 -10.3P50 5.1P75 12.2

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All GPGI market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

201

Groups with data

Currency

USD

Showing 201 of 201 available metrics for this ticker.

Profile and market data

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

Metric	Value
Cik	0001532617
Company name	GPGI, Inc.
Country	United States
Country code	US
Cusip	20459V105
Employees	977
Employees Change	-30%
Employees Change Percent	-2.98
Enterprise value	$4B
Exchange	NYSE
Financial currency	USD
First seen	2026-05-09
Industry	Metal Fabrication
Isin	US20459V1052
Last refreshed	2026-05-10
Market cap	$4B
Market cap category	Mid-Cap
Price	$13.88
Price currency	USD
Rev Per Employee	24.56x
Sector	Industrials
Symbol	GPGI
Website	https://gpgi.com

Valuation

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

Metric	Value
Earnings Yield	-9.76%
EV Sales Forward	5.77x
EV/Sales	167,365.7x
FCF yield	-1.95%
Forward P/E	11.42x
P/B ratio	1.29x
P/S ratio	167,636.54x
PS Forward	5.78x

Profitability

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

Metric	Value
Gross margin	195.83%
Gross Profit	$47,000
Gross Profit Growth	-99.98%
Gross Profit Growth3 Y	-94.06%
Gross Profit Growth5 Y	-79.36%
Net Income	$-392.5M
Net Income Growth Years	0%
Pretax Margin	-1,570,329.17%
Profit Per Employee	$-401,745
ROA	-2.54
Roa5y	32.27
ROCE	-2.22
ROE	-25.92
ROIC	-4.65
Roic5y	517.5

Growth

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

Metric	Value
Cagr1y	22.43%
Cagr3y	33.09%
Cagr5y	11.67%
EPS Growth Years	0
Revenue Growth	-99.99x
Revenue Growth Years	0x
Revenue Growth3 Y	-96.05x
Revenue Growth5 Y	-84.2x

Financial strength

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

Metric	Value
Asset Turnover	$0
Assets	$3.4B
Cash	$6.5M
Current Assets	$22.9M
Current Liabilities	$24.9M
Equity	$3.1B
Interest Coverage	-465
Liabilities	$297.8M
Long Term Assets	$3.4B
Long Term Liabilities	$272.9M
Net Cash	$6.5M
Net Cash By Market Cap	$0.16
Net Cash Growth	-31.62%
Net Debt Equity	$-0
Tangible Book Value	$3.1B
Tangible Book Value Per Share	$10.75
WACC	9.76

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	0.92
Net Working Capital	$-8.5M
Quick ratio	0.75
Working Capital	$-2M
Working Capital Turnover	$-0

Dividends and buybacks

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

Metric	Value
Buyback Yield	-132.57%
Dividend Growth	0%
Dividend Growth Years	1%
Dividend per share	$0.01
Dividend Years	1
Dividend Yield	0.07%
Ex Div Date	2026-05-18
Last Dividend	$0

Performance and technicals

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

Metric	Value
1Y total return	22.41%
200-day SMA	19.54
3Y total return	135.78%
50-day SMA	17.42
50-day SMA vs 200-day SMA	50under200
5Y total return	73.62%
All Time High	26.78
All Time High Change	-48.17%
All Time High Date	2025-11-03
All Time Low	4.26
All Time Low Change	225.82%
All Time Low Date	2022-12-09
ATR	1.29
Beta	1
Beta1y	1.61
Beta2y	1.25
Ch YTD	-28.01
High	13.98
High52	26.78
High52 Date	2025-11-03
High52ch	-48.17%
Low	12.31
Low52	11.35
Low52 Date	2025-05-08
Low52ch	22.29%
Ma50ch	-20.32%
Premarket Change Percent	-2.09
Premarket Price	$12.67
Premarket Volume	10,136
Price vs 200-day SMA	-28.97%
RSI	38.91
RSI Monthly	47.38
RSI Weekly	33.59
Sharpe ratio	0.58x
Sortino ratio	0.9
Total Return	-132.5%
Tr YTD	-28
Tr1m	-14.22%
Tr1w	-11.25%
Tr3m	-43.25%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Analyst Count	1
Analyst Count Top	1
Analyst Ratings	Strong Buy
Analyst Ratings Top	Strong Buy
Earnings EPS Estimate	$0.1
Earnings EPS Estimate Growth	-60
Earnings Revenue Estimate	358,718,000x
Earnings Revenue Estimate Growth	245.29x
Operating Income	$-75.3M
Operating margin	-313,879.2

Ownership and float

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

Metric	Value
Float	229,312,783%
Float Percent	79.11%
Shares Insiders	3.58%
Shares Institutions	62.36%
Shares Out	289,861,445
Shares Qo Q	113.99%
Shares Yo Y	132.57%
Short Float	13.23%
Short Ratio	5.78
Short Shares	10.47

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Adjusted FCF	$-81.1M
Average Volume	4,132,531.75x
Bv Per Share	10.75
Ch1m	-14.22
Ch1w	-11.25
Ch1y	22.4
Ch3m	-43.25
Ch3y	86.81
Ch5y	37.56
Ch6m	-32.95
Change	7.26%
Change From Open	8.44
Close	12.94
Days Gap	-1.08
Depreciation Amortization	405,750
Dollar Volume	112,838,570.4
Earnings Date	2026-05-07
Earnings Time	bmo
EBIT	$-75.3M
EBITDA	$-74.9M
EPS	$-2.57
F Score	3
FCF	$-78.5M
FCF EV Yield	-1.95x
FCF Per Share	$-0.27
Financing CF	2,092,353,000
Fiscal Year End	December
Founded	2,000
Income Tax	$15.6M
Investing CF	-2,016,790,000
Is Primary Listing	1
Is Spac	No
Last Earnings Date	2026-05-07
Last Report Date	2026-03-31
Last Split Type	Never
Ma150	19.96
Ma150ch	-30.46%
Ma20	15.9
Ma20ch	-12.7%
Net CF	-2,919,000
Next Earnings Date	2026-08-06
Open	12.8
Optionable	Yes
Payment Date	2026-02-27
Position In Range	94.01
Pre Close	12.94
Price Date	2026-05-08
Ptbv Ratio	1.29
Relative Volume	1.97x
Revenue	24,000x
SBC By Revenue	10,700x
Share Based Comp	2,568,000
Tax By Revenue	65,108.33x
Tr6m	-32.94%
Us State	New Jersey
Volume	8,129,580
Z Score	5.29

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

GPGI dividend yield, growth & safety

Yield, payout sustainability, and the multi-year growth streak.

Dividend yield

+0.1%

$0.01 annual per share

Payout ratio

n/a

Share of earnings returned as dividends. Below 60% is generally sustainable.

5Y dividend CAGR

n/a

1 consecutive years of growth

Total shareholder yield

-132.5%

Next ex-dividend date: 2026-05-18

Performance

GPGI stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Ownership

Who owns GPGI?

Insider, institutional, and short-interest positioning.

Institutional ownership

+62.4%

Float: +79.1% of shares outstanding

Insider ownership

+3.6%

Stake held by company insiders. Higher generally signals alignment.

Negative means the company is buying back shares.

Technical

GPGI momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

38.9

Neutral momentum band

Price vs 200-day MA

-29.0%

50/200-day relationship not available

Beta (5Y)

1.00

Moves roughly with the market

Sharpe ratio

0.58

Risk-adjusted return — higher is better; >1.0 is solid.

Peers

GPGI vs. sector cohort

Currency-neutral comparison: P/E, P/S, ROIC, 5Y revenue CAGR, and 1Y total return. Market-cap column appears only when every peer reports in the same currency.

Ticker	Name	Market cap	P/E	P/S	ROIC	5Y rev CAGR	1Y total return	Rating
BA	The Boeing Company	187.1B	95.1x	2.0x	-13.6%	+10.3%	+27.9%	Sat
CAT	Caterpillar Inc.	413.4B	44.7x	5.8x	16.5%	+10.5%	+183.2%	Sat
DE	Deere & Company	155.3B	32.4x	3.3x	6.0%	+4.8%	+23.3%	Sat

Questions

About GPGI

Hub-level FAQ points readers to the deeper analysis pages.

What is the current GPGI stock rating?

GPGI, Inc. is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full GPGI analysis?

The full report lives at /stocks/GPGI/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for GPGI?

The latest report frames GPGI around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the GPGI page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.