GPGI Inc (Nevada)

GPGI Inc (Nevada) (GPGI) Stock Analysis

$13.250

-0.011 (-0.08%)At close

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High
13.580
Open
13.340
VWAP
13.31
Vol
1.95M
Mkt Cap
Low
13.100
Amount
25.97M
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 analysis of GPGI Inc (Nevada) (GPGI)

hold

GPGI is currently priced at $13.25, which is below the analyst price target of $15, suggesting potential upside. However, the stock has a high forward P/E of 11.05, indicating that it may be overvalued given its recent performance, including a year-to-date change of -47.32%. The main risk is the ongoing class action lawsuit for securities fraud, which could impact investor sentiment and stock performance.

Valuation Metrics

The current forward P/E ratio for GPGI Inc (Nevada) (GPGI) is 11.05, compared to its 5-year average forward P/E of 19.84.

Forward P/E

Undervalued
5Y Average P/E
19.84
Current P/E
11.05
Overvalued
25.77
Undervalued
13.91

Forward EV/EBITDA

Fair
5Y Average EV/EBITDA
2.91
Current EV/EBITDA
-0.00
Overvalued
15.69
Undervalued
-9.86

Forward P/S

Undervalued
5Y Average P/S
3.28
Current P/S
1.65
Overvalued
4.92
Undervalued
1.65

Whales holding GPGI

S

Starboard Value LP

+ HoldingGPGI

+5.26%

3M Return

A

Alberta Investment Management Corporation

+ HoldingGPGI

+4.21%

3M Return

L

Locust Wood Capital Advisers, LLC

+ HoldingGPGI

+0.16%

3M Return

A

Alyeska Investment Group, L.P.

+ HoldingGPGI

-0.45%

3M Return

O

Omega Advisors, Inc.

+ HoldingGPGI

-7.51%

3M Return

Events Timeline

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

GPGI Reports Q4 Revenue of $117.7M

News

GPGI FAQ — answered by Alphio AI

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 is currently priced at $13.25, which is below the analyst price target of $15, suggesting potential upside. However, the stock has a high forward P/E of 11.05, indicating that it may be overvalued given its recent performance, including a year-to-date change of -47.32%. The main risk is the ongoing class action lawsuit for securities fraud, which could impact investor sentiment and stock performance.

This page is for research only and is not investment advice. Models can be wrong. Past performance does not guarantee future results.

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