GPGI Inc (Nevada)

GPGI Inc (Nevada)(GPGI)の株式分析

$11.140

+0.501 (+4.50%)終値時点

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高値
11.280
始値
10.980
出来高加重平均価格
11.01
出来高
1.78M
時価総額
—
安値
10.600
売買代金
19.59M
EV/EBITDA(TTM)
-0.00

GPGI, Inc., is a diversified, multi-industry compounder. The Company's segments include CompoSecure and Husky. CompoSecure segment is a technology partner to fintechs, and consumers around the globe. It specializes in metal payment cards, security, and authentication solutions. Its payment card technology and metal cards with Arculus security and authentication capabilities deliver branded experiences, enable people to access and use their financial and digital assets. Husky segment is a technology pioneer that enables the delivery of essential needs to the global community. It specializes in highly engineered equipment and after-market services. Its products are used to manufacture a range of plastic products, including beverage and food containers, medical devices, and consumer electronic parts. It provides comprehensive and integrated systems solutions that are comprised of injection molding machines, molds, hot runners, controllers, and auxiliaries.

gpgi.com

AI分析 of GPGI Inc (Nevada) (GPGI)

売り

GPGI Inc is not a good buy right now due to significant financial instability and negative technical indicators. The current price is $11.34, with an RSI of 23.191 indicating oversold conditions, but this does not guarantee a price rebound. The forward P/E ratio is 11.05, which is not attractive given the company's history of losses, including a net income loss of $235 million in Q1 2026. Additionally, the stock has seen a year-to-date change of -54.91%, indicating a strong downtrend.

バリュエーション指標

GPGI Inc (Nevada)(GPGI)の現在の予想PERは11.05で、5年平均は17.87です。

予想PER

割安
5年平均 P/E
17.87
現在のP/E
11.05
割高
24.25
割安
11.49

予想EV/EBITDA

適正
5年平均 EV/EBITDA
2.26
現在のEV/EBITDA
-0.00
割高
13.58
割安
-9.06

予想PSR

適正
5年平均 P/S
2.90
現在のP/S
1.33
割高
4.51
割安
1.29

GPGI を保有するクジラ

P

Platinum Equity, LLC

+ を保有GPGI

+5.71%

3か月リターン

L

Locust Wood Capital Advisers, LLC

+ を保有GPGI

+2.00%

3か月リターン

O

Omega Advisors, Inc.

+ を保有GPGI

-4.65%

3か月リターン

イベントタイムライン

2026-05-28 (ET)

13:10:00

GPGI Appoints Mohammad Kanaan as CFO and Karen Stone as CHRO

2026-03-12 (ET)

16:20:00

Major Averages Drop Over 1% Amid Iran War

12:50:00

Brent Crude Soars Over 10% After Oil Tanker Attack in Iraq

12:00:00

Markets Volatile Amid Iran War, Oil Prices Surge Over 10%

07:20:00

Sees FY26 Pro Forma Adj. Net Sales of $2.183 to $2.228 Billion

ニュース

GPGI のよくある質問 — Alphio AI が回答

GPGI, Inc., is a diversified, multi-industry compounder. The Company's segments include CompoSecure and Husky. CompoSecure segment is a technology partner to fintechs, and consumers around the globe. It specializes in metal payment cards, security, and authentication solutions. Its payment card technology and metal cards with Arculus security and authentication capabilities deliver branded experiences, enable people to access and use their financial and digital assets. Husky segment is a technology pioneer that enables the delivery of essential needs to the global community. It specializes in highly engineered equipment and after-market services. Its products are used to manufacture a range of plastic products, including beverage and food containers, medical devices, and consumer electronic parts. It provides comprehensive and integrated systems solutions that are comprised of injection molding machines, molds, hot runners, controllers, and auxiliaries. It operates in the Industrials sector.

GPGI Inc is not a good buy right now due to significant financial instability and negative technical indicators. The current price is $11.34, with an RSI of 23.191 indicating oversold conditions, but this does not guarantee a price rebound. The forward P/E ratio is 11.05, which is not attractive given the company's history of losses, including a net income loss of $235 million in Q1 2026. Additionally, the stock has seen a year-to-date change of -54.91%, indicating a strong downtrend.

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