GPGI Inc (Nevada)

GPGI Inc (Nevada) (GPGI) Stock Analysis

$12.460

-0.254 (-2.04%)At close

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High
12.570
Open
12.460
VWAP
12.39
Volume
1.57M
Mkt Cap
—
Low
12.150
Amount
19.44M
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 Inc is currently not a strong buy. The stock is priced at $12.60, which is significantly below the analyst price target of $15, indicating potential upside. However, the stock has experienced a year-to-date decline of 49.90%, which raises concerns about its stability. Additionally, the RSI is at 52.55, suggesting it is neither overbought nor oversold, indicating a neutral momentum. The main risk is the negative earnings trend, with a forward P/E ratio of 11.05, which may not reflect strong future earnings growth due to recent losses.

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 18.25.

Forward P/E

Undervalued
5Y Average P/E
18.25
Current P/E
11.05
Overvalued
24.59
Undervalued
11.90

Forward EV/EBITDA

Fair
5Y Average EV/EBITDA
2.38
Current EV/EBITDA
-0.00
Overvalued
14.00
Undervalued
-9.23

Forward P/S

Fair
5Y Average P/S
2.98
Current P/S
1.58
Overvalued
4.59
Undervalued
1.36

Whales holding GPGI

A

Alyeska Investment Group, L.P.

+ HoldingGPGI

+4.52%

3M Return

P

Platinum Equity, LLC

+ HoldingGPGI

+3.70%

3M Return

S

Starboard Value LP

+ HoldingGPGI

+2.74%

3M Return

L

Locust Wood Capital Advisers, LLC

+ HoldingGPGI

+1.12%

3M Return

A

Alberta Investment Management Corporation

+ HoldingGPGI

-5.16%

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

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

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 Inc is currently not a strong buy. The stock is priced at $12.60, which is significantly below the analyst price target of $15, indicating potential upside. However, the stock has experienced a year-to-date decline of 49.90%, which raises concerns about its stability. Additionally, the RSI is at 52.55, suggesting it is neither overbought nor oversold, indicating a neutral momentum. The main risk is the negative earnings trend, with a forward P/E ratio of 11.05, which may not reflect strong future earnings growth due to recent losses.

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