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GPGI Inc (GPGI)

Featured in High-Beta Stocks

GPGI Inc. is an NYSE-listed common stock issuer associated with a business that provides sustainable injection molding solutions on a worldwide basis. Through its CompoSecure business, the company supplies metal payment cards as well as security and authentication solutions. Its activities also include engineered injection molding equipment and aftermarket tooling and services, with a focus on precision technologies used in applications such as food and beverage packaging, medical devices, thinwall packaging, general packaging and closures, and consumer products. The company was formerly known as CompoSecure, Inc. and adopted the name GPGI, Inc. in January 2026. Founded in 2000, it is based in Somerset, New Jersey.


Stock Summary Fair Value Profitability & Growth Quality & Risk Events & Dividends Technical Outlook FAQ

Jump between the core stock analysis sections, valuation data, fair value models, technical outlook, and FAQ.

Data update note: Fair value and stock analysis metrics are updated after regular market sessions when new data becomes available.
Ticker Fair Value Fair Value Upside/Downside Fair Value Rating Analyst Price Target Analyst Target Upside/Downside Analyst Target Rating Overall Financial Health Upcoming Dividend Ex-Date Dividend Payment Date Upcoming Dividend Dividend Yield Next Earnings Date P/E Ratio Price-to-Book Ratio Price-to-Sales Ratio Market Cap Enterprise Value Total Debt / Total Capital Free Float / Shares Outstanding Altman Z-Score Payout Ratio Free Cash Flow / Net Income
NYSE-GPGI
$15.09
1.8% Upside
Fair
$20
34.9% Upside
Undervalued
Weak
—
—
0.01
0.1%
August 6, 2026
-11.0x
1.4x
179,472.5x
4.2 B
1.168 B
0.0%
49.5%
8.1
-0.2%
20.0%
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Valuation • Fair Value

GPGI Inc (NYSE-GPGI) Fair Value by Valuation Model

Compare the primary fair value estimate for GPGI Inc (NYSE-GPGI) with model-based valuation references such as DCF, Ben Graham, DDM, EPV and comparable-company valuation.

Primary Valuation Read

Fair Value

$15.09

Estimated upside of 1.8% versus the current market price.

Fair Value Confidence

Med

Confidence level for the primary fair value estimate.

DCF Fair Value

$20.24

Discounted cash flow valuation reference.

Ben Graham Formula Value

$0

Classic Ben Graham valuation formula reference.

DDM Fair Value

$26.56

Dividend discount model valuation reference.

EPV Fair Value

$10.83

Earnings power value estimate.

Comps Fair Value

$12.18

Comparable-company valuation reference.

Analyst Price Target

$20

Analysts imply upside of 34.9%.

How to read these valuation models

Use this section to compare the primary fair value estimate for GPGI Inc (NYSE-GPGI) with several model-based valuation references. Different models can produce different outputs because each method relies on a different set of assumptions, so the primary fair value estimate should be read alongside the model spread rather than in isolation.

Profitability • Growth

Profitability & Growth for GPGI Inc (NYSE-GPGI)

A compact read on revenue, forward revenue expectations, EBITDA and operating profitability trends.

Revenue

24 K

Current operating scale indicator.

Revenue Forecast

268.3 M

Forward revenue estimate.

EBITDA

-74.902 M

Current operating profitability reference.

EBITDA Forecast

589.8 M

Forward operating profitability estimate.

How to read profitability and growth

This section helps investors review GPGI Inc (NYSE-GPGI) from an operating perspective by combining current scale, forward revenue expectations and EBITDA-related profitability measures.

Quality • Risk

Quality & Financial Risk for GPGI Inc (NYSE-GPGI)

Review financial health, earnings quality and balance-sheet risk through Piotroski, Beneish, Altman and cash conversion metrics.

Financial Health

Weak

Financial pressure deserves closer review.

Piotroski Score

5

Mid-range quality score.

Beneish M-Score

NM

Forensic accounting screen.

Altman Z-Score

8.1

Relatively strong balance-sheet zone.

FCF / Net Income

20.0%

Cash conversion quality indicator.

How to read quality and risk

This section combines quality, balance-sheet and accounting-risk indicators for GPGI Inc (NYSE-GPGI). Read the metrics together: no single score is a complete investment conclusion, but the combined view can highlight financial strength, earnings quality and areas that may deserve closer review.

Events • Dividends

Upcoming Events & Dividends for GPGI Inc (NYSE-GPGI)

Track the next earnings date, ex-dividend date, dividend payment date, dividend yield and upcoming distribution details where available.

Next Earnings Date

August 6, 2026

Days to Earnings

16

Dividend Payment Date

Not available

Ex-Dividend Date

Not available

Dividend Yield

0.1%

Income yield reference.

Upcoming Dividend

0.01

Upcoming distribution amount.

Payment Type

Not available

Data is currently unavailable.

Dividend Currency

USD

Currency used for the distribution.

Payout Ratio

-0.2%

Dividend payout reference.

How to read events and dividends

This section helps investors track time-sensitive items for GPGI Inc (NYSE-GPGI), including the next earnings date and dividend-related milestones. These items can matter for short-term volatility, income planning and event-driven positioning.

Stock Forecast • Technical Outlook

GPGI Inc (NYSE-GPGI) Stock Forecast & Technical Outlook

Review GPGI Inc (NYSE-GPGI) across multiple technical time frames, alongside analyst recommendation data, to form a faster read on market positioning and near-term sentiment.

Technical Signals by Time Frame

Switch between time frames to review the current technical signal for the stock.

Strong Sell Sell Neutral Buy Strong Buy
Time frame: 15-minute • intraday
Buy

The 15-minute technical read for GPGI Inc (NYSE-GPGI) is currently Buy. Use it as a timing signal only, and compare it with valuation, fundamentals and upcoming events before drawing a broader view.

Strong Sell Sell Neutral Buy Strong Buy
Time frame: 1-hour • short-term
Strong Buy

The 1-hour technical read for GPGI Inc (NYSE-GPGI) is currently Strong Buy. Use it as a timing signal only, and compare it with valuation, fundamentals and upcoming events before drawing a broader view.

Strong Sell Sell Neutral Buy Strong Buy
Time frame: daily • daily
Sell

The daily technical read for GPGI Inc (NYSE-GPGI) is currently Sell. Use it as a timing signal only, and compare it with valuation, fundamentals and upcoming events before drawing a broader view.

Strong Sell Sell Neutral Buy Strong Buy
Time frame: weekly • weekly
Neutral

The weekly technical read for GPGI Inc (NYSE-GPGI) is currently Neutral. Use it as a timing signal only, and compare it with valuation, fundamentals and upcoming events before drawing a broader view.

Strong Sell Sell Neutral Buy Strong Buy
Time frame: monthly • monthly
Sell

The monthly technical read for GPGI Inc (NYSE-GPGI) is currently Sell. Use it as a timing signal only, and compare it with valuation, fundamentals and upcoming events before drawing a broader view.

Analyst Consensus for GPGI Inc (NYSE-GPGI)

A consolidated view of buy, hold and sell recommendations based on the currently available analyst data.

Strong Sell Sell Neutral Buy Strong Buy
Consolidated analyst recommendation mix
Buy

Based on the available recommendation mix, GPGI Inc (NYSE-GPGI) has a Buy consensus, with 1 buy, 1 hold and 0 sell recommendations in the current data set.

Buy 1
Hold 1
Sell 0
FAQ • Fast Investor Answers

GPGI Inc (NYSE-GPGI) Stock FAQ

Quick answers about GPGI Inc (NYSE-GPGI) stock, including fair value, valuation rating, analyst price target, dividends, earnings dates, market capitalization, financial health and other key stock analysis metrics.

Fair Value
$15.09
Estimated upside 1.8%
Valuation Rating
Near Fair Value
Price is close to fair value
Analyst Target
$20
Implied upside 34.9%
Financial Health
Weak
Current financial-health read

The current fair value estimate for GPGI Inc (NYSE-GPGI) is $15.09. This implies an estimated upside of 1.8% versus the current market price.

Based on the current fair value estimate, the stock is trading close to its estimated fair value.

The available analyst price target for GPGI Inc (NYSE-GPGI) is $20. The analyst target implies estimated upside of 34.9%.

The current financial health read for GPGI Inc (NYSE-GPGI) is Weak. This should be reviewed alongside valuation, profitability, debt and cash-flow quality metrics.

The next earnings date currently listed for GPGI Inc (NYSE-GPGI) is August 6, 2026.

Based on the current data, dividend yield is 0.1%, upcoming dividend amount is 0.01.

The current P/E ratio listed for GPGI Inc (NYSE-GPGI) is -11.0x. Use it together with growth, margins and sector comparisons rather than as a standalone valuation signal.

The current market capitalization listed for GPGI Inc is 4.2 B.

The current enterprise value listed for GPGI Inc is 1.168 B. Enterprise value can provide a broader valuation view than market capitalization alone because it also considers net debt.

The ticker symbol for GPGI Inc is NYSE-GPGI, and the stock is listed on NYSE.

GPGI Inc (NYSE-GPGI) is listed on NYSE.

The current debt-to-total-capital ratio listed for GPGI Inc is 0.0%, which helps investors evaluate the company’s financing structure and leverage profile.

The free float listed for GPGI Inc is 49.5%. Free float helps investors understand how much of the share base is available for public trading.

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