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GPGI Inc (GPGI)

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 Market Outlook FAQ

Jump directly to the stock analysis sections supported by the latest available data.

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 Dividend Yield Next Earnings Date 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
$14.47
21.0% Upside
Undervalued
$15
25.4% Upside
Undervalued
Weak
0.1%
November 5, 2026
1.1x
144,461.9x
3.473 B
287.3 M
0.0%
48.8%
7.1
-0.5%
22.1%
Valuation • Fair Value

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

Review the available estimates for GPGI Inc (NYSE-GPGI), including DCF Fair Value, DDM Fair Value, EPV Fair Value, Comps Fair Value.

Primary Valuation Read

Fair Value

$14.47

Estimated upside of 21.0% versus the current market price.

Fair Value Confidence

Med

Confidence level for the primary fair value estimate.

DCF Fair Value

$18.97

Discounted cash flow valuation reference.

DDM Fair Value

$17.86

Dividend discount model valuation reference.

EPV Fair Value

$10.97

Earnings power value estimate.

Comps Fair Value

$12.25

Comparable-company valuation reference.

Analyst Price Target

$15

Analysts imply upside of 25.4%.

How to read these valuation models

Use the 7 available valuation references for GPGI Inc (NYSE-GPGI) as analytical inputs, not a standalone conclusion. Valuation methods can differ because they rely on different assumptions, time horizons and financial inputs; compare the estimates with the current price and the company’s financial quality.

Profitability • Growth

Profitability & Growth for GPGI Inc (NYSE-GPGI)

Review the profitability and growth indicators currently supported by the latest data.

Revenue

24 K

Current operating scale indicator.

Revenue Forecast

260.9 M

Forward revenue estimate.

EBITDA

-81.296 M

Current operating profitability reference.

EBITDA Forecast

554.9 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 the financial quality and risk indicators currently supported by the latest data.

Financial Health

Weak

Financial pressure deserves closer review.

Piotroski Score

5

Mid-range quality score.

Altman Z-Score

7.1

Relatively strong balance-sheet zone.

FCF / Net Income

22.1%

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 upcoming dates and dividend metrics currently supported by the latest data.

Next Earnings Date

November 5, 2026

Days to Earnings

48

Dividend Yield

0.1%

Current income yield reference.

Payout Ratio

-0.5%

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
Strong Sell

The 15-minute technical read for GPGI Inc (NYSE-GPGI) is currently Strong 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: 1-hour • short-term
Strong Sell

The 1-hour technical read for GPGI Inc (NYSE-GPGI) is currently Strong 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: daily • daily
Strong Sell

The daily technical read for GPGI Inc (NYSE-GPGI) is currently Strong 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
Strong Sell

The weekly technical read for GPGI Inc (NYSE-GPGI) is currently Strong 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: 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
Hold

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

Buy 0
Hold 1
Sell 0
FAQ • Fast Investor Answers

GPGI Inc (NYSE-GPGI) Stock FAQ

Data-supported answers about GPGI Inc (NYSE-GPGI), including explicit coverage status where a reliable valuation estimate is not currently available.

Fair Value
$14.47
Estimated upside 21.0%
Valuation Rating
Undervalued
Estimated upside of 21.0%
Analyst Target
$15
Implied upside 25.4%
Financial Health
Weak
Current financial-health read

The current fair value estimate for GPGI Inc (NYSE-GPGI) is $14.47. This implies an estimated upside of 21.0% versus the current market price.

Based on the current fair value estimate, the stock appears undervalued, with estimated upside of 21.0% versus the current market price.

The available analyst price target for GPGI Inc (NYSE-GPGI) is $15. The analyst target implies estimated upside of 25.4%.

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 November 5, 2026.

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

The current market capitalization listed for GPGI Inc is 3.473 B.

The current enterprise value listed for GPGI Inc is 287.3 M. 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 48.8%. Free float helps investors understand how much of the share base is available for public trading.

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