GPGI

GPGI, Inc. NYQ · GPGI

$14.51 -0.40 (-2.68%)

Neutral · -0.28σ Grade C

+ Compare Open in Sniper

Mkt cap $4.2B

P/E —

Day $14.29 – $15.07

52wk $11.22 – $26.50

Avg vol 2.6M

Beta 0.86

Div yld 0.07%

Next earnings 2026-05-07

Quick read

Plain English

GPGI last traded at $14.51, down 2.7% on the day; that's in the lower part of its 52-week range ($11.22–$26.50). Right now it's trading close to its recent average, with no strong stretch in either direction.

The next scheduled earnings report (2026-05-07) is the biggest known catalyst on the calendar, and day to day, watch whether it holds above or slips below its recent average.

A plain-English snapshot built from the data on this page — not investment advice. Always do your own research.

Today's read

Grading desk →

below KC1 upper, -0.30 ATR from EMA21 — shooting star

Long —

score 9 · tech 9 / 80 · support 0 / 20

above KC1 lower, -0.30 ATR from EMA21 · no notable pattern

How this grade was earned

total 9 pts

Cycle position 6

Market fit 3

Each bar shows how many points that factor added. The more points — and the more factors that agree — the higher the letter grade.

Short C

score 27 · tech 27 / 80 · support 0 / 20

below KC1 upper, -0.30 ATR from EMA21 · shooting star

· Shooting star — long upper wick rejection
· Aligned with weak downtrend

How this grade was earned

total 27 pts

Cycle position 6

Candle signal 15

Market fit 6

Each bar shows how many points that factor added. The more points — and the more factors that agree — the higher the letter grade.

132-Day Trend Zones

Full chart →

21 EMA +1 ATR +2 ATR −2 ATR

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O — H — L — C —

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Under the hood

On the latest daily bar, momentum sits mid-range (RSI 49), the trend is quiet (ADX 21), and volume is about normal (1.5×). On the business side, the business keeps about -137 cents of every sales dollar as free cash.

Latest-bar indicator readings behind the grade — display-only, they don't move the letter.

Momentum · RSI

0–100 · <30 oversold

Trend strength · ADX

>25 = strong trend

Volume vs avg

1.47×

1× = average

Stretch from avg

-0.3 ATR

− below · + above

Zone touches

tests of this zone

Suggested hold

3–30

bars (≈ days)

Fundamentals at a glance

Company fundamentals for context — display-only, they don't move the grade.

Free-cash-flow margin

-136.7%

cash kept per $ of sales

Valuation & accounting

Valuation desk →

The model's verdict is “Unknown” and accounting quality screens as Weak. Model estimates only — do your own due diligence.

Fair-value range

$0.62 – $0.62

Verdict

Unknown

Accounting quality Weak

✓ More cash than debt
✓ Current ratio 6.33 (antifragile)
✓ Gross margin 196% (pricing power)

⚠ Quick ratio 0.34 (fragile)
⚠ Negative retained earnings

Key statistics

All statistics →

GPGI is a $4.2 billion company.

Mkt cap $4.2B

P/E ttm —

Fwd P/E 11.3

Beta 0.86

Day range $14.29 – $15.07

52w range $11.22 – $26.50

Avg vol 2.6M

RSI(2) 23.2

ROE -25.9%

Net mgn —

FCF mgn -340738.0%

Debt/Eq —

Div yld 0.07%

Sector Industrials

Industry Metal Fabrication

Next earn 2026-05-07

52-week range · today's price

$11.22$26.50

More on GPGI

Options idea

See more →

CALL $15 2026-08-21

$1.55

PUT $15 2026-08-21

$1.49

Earnings

See more →

Last reported: 2026-05-07
EPS (act / est): 0.12 / 0.09
Surprise: +33.3%
Next report: 2026-08-10

About

GPGI, Inc., together with its subsidiaries, provides sustainable injection molding solutions worldwide. The company's CompoSecure business provides metal payment cards, security, and authentication solutions. It offers engineered injection molding equipment and aftermarket tooling and services focuses on developing highly technical precision technologies instrumental in the del…