GPGI INC CLASS A (GPGI)
Information Technology · Diversified Holdings / Industrial Technology · NYSE
GPGI, Inc. is a holding company with diversified interests in industrial manufacturing and payment card security technologies.
What GPGI INC CLASS A does
GPGI, Inc. operates as a holding company for various businesses, including CompoSecure and Husky Technologies. The company provides specialized products and services, with significant operations in the payment card industry and industrial technology sectors. It manages these diverse business units through arrangements with Resolute Holdings Management, Inc.
Themes: Payment security, Industrial manufacturing, M&A integration
Fundamentals
- Price$12.79 as of 2026-08-21 close
- Market cap$3.7B as of 2026-08-21
- 1-year return-33.7% 2025-08-21 close $19.28 → 2026-08-21 close $12.79
- P/En/a negative earnings
- Net margin-227.3% as of 2026-08-24
- Gross margin+48.0% as of 2026-08-24
- ROE-55.9% as of 2026-08-24
- Debt / equity0.00 as of 2026-08-24
- Revenue growth (YoY)-45.9% as of 2026-08-24
- Revenue CAGR (3y)-45.9% SEC XBRL
- Beta0.85 as of 2026-08-24
- Last reported earnings2026-08-06 SEC EDGAR Form 8-K (Item 2.02)
Dividend: yield +0.0%; pays a dividend.
How GPGI compares in its sector
- net profit marginbottom 10% 405 covered Information Technology peers, as of 2026-08-24
- operating marginbottom 25% 405 covered Information Technology peers, as of 2026-08-24
- gross marginmiddle range 403 covered Information Technology peers, as of 2026-08-24
- return on equitybottom 25% 405 covered Information Technology peers, as of 2026-08-24
- 3-year revenue CAGRbottom 10% 386 covered Information Technology peers
- indicated dividend yieldbottom 10% 107 covered Information Technology peers, as of 2026-08-24
- free cash flow (absolute dollars, latest fiscal year)bottom 25% 382 covered Information Technology peers, as of FY2025
Position among covered Information Technology companies that report each metric (minimum 5 peers). A relative position within our covered catalog — not a valuation, quality, or investment judgment. A higher percentile is simply a higher value (for P/E, more expensive on earnings — never "better"). Informational only.
Top 10 scores & list membership
GPGI is not currently in any published Top 10 list. Its scores are below.
Long-term score
Not scored for the long-term list: no shareholder return data.
Short-term score
32.4 #1608 of 1,704 scored · #252 of 261 in Information Technology
Catalysts 57th: open-market insider buys in 90 days 19, the analyst consensus rating is unchanged since the prior reading; momentum 43rd: near the bottom of its 14-day range (oversold); weakest is trend 14th: it is trading 10.6% below its 50-day average, the short-term trend line.
Scores as of 21 Aug 2026. Each bar is a percentile: how this company ranked against every company the score ranked, 0–100. A list is a published formula and its output, not a recommendation. Method version 2.
Dividend coverage
Not assessed — last reported dividend predates the accounts. The most recent fiscal year in which GPGI reported a dividend payment is FY2024, while its reported financial statements run through FY2025. Coverage is therefore not assessed for the latest year — an FY2024 ratio would not describe GPGI today.
Coverage is derived from reported SEC EDGAR XBRL figures, comparing dividends paid against net income and free cash flow for the SAME fiscal year. It is not shown here because the latest fiscal year with a reported dividend payment (FY2024) is older than the latest year of reported financial statements (FY2025), so any ratio would describe an out-of-date year. Informational only — not financial advice.
How GPGI INC CLASS A looks technically
GPGI INC CLASS A (GPGI) is trading 27.8% below its 200-day average, the long-term trend line — a long-term downtrend. Its 50-day average crossed below its 200-day average about 84 trading days ago — a "death cross", a bearish long-term signal. There is no clear trend right now — the price is choppy (ADX, a 0–100 trend-strength gauge, is 19, below the 25 that marks a real trend), though sellers have been pushing harder than buyers lately — pressure, not a trend. Momentum is neutral — its 14-day RSI (a 0–100 momentum gauge) is 41, neither overbought (above 70) nor oversold (below 30). MACD, a trend-momentum gauge, turned bearish about 9 trading days ago (its momentum flipped negative). It made a new 20-day low about 4 trading days ago. It is 52.2% below its highest point of the past year.
Trend
8
| Distance from the 200-day | it is trading 27.8% below its 200-day average, the long-term trend line — a long-term downtrend | -27.8% |
|---|---|---|
| 50-day moving average | its average price over the last 50 trading days — a short-term trend line — is $14.30 | $14.30 |
| 200-day moving average | its average price over the last 200 trading days — the long-term trend line — is $17.71 | $17.71 |
| Swing structure | its recent peaks and dips disagree — one of them is rising while the other is not, so there is no clean up or down pattern in the swings | mixed — one of the two is not confirming |
| Last swing turn | its last significant turn was a swing high 17 calendar days ago — the swings before that are what the structure reading is measured on | 17 sessions |
| Wave structure | its recent swings can be read as a completed three-part upward correction — a pullback in the A-B-C shape Elliott-wave chartists use; the labelling fails if price closes above 15.785. It is the only labelling that fits, though not with textbook proportions, and it describes the swings already printed, not what comes next. | possible three-wave upward correction, complete (atypical proportions) |
| Since the 50/200 cross | its 50-day average crossed below its 200-day average about 84 trading days ago — a "death cross", a bearish long-term signal | 84 sessions |
| Trend strength (14-day ADX) | there is no clear trend right now — the price is choppy (ADX, a 0–100 trend-strength gauge, is 19, below the 25 that marks a real trend), though sellers have been pushing harder than buyers lately — pressure, not a trend | 18.8 |
Momentum
3
| 14-day RSI | momentum is neutral — its 14-day RSI (a 0–100 momentum gauge) is 41, neither overbought (above 70) nor oversold (below 30) | 40.8 |
|---|---|---|
| Position in its 14-day range | it is trading near the bottom of its 14-day range ($12.36 to $15.79) — its "stochastic" reading is 13 out of 100, where 0 would mean closing exactly at the 14-session low and 100 exactly at the high. This measures WHERE the price sits inside its recent range, which is a different question from the RSI beside it: RSI is a momentum gauge, measuring how FAST the price has been moving, so a stock can drift quietly to the bottom of its range with an ordinary RSI, or fall sharply and still sit in the middle. It has been slipping within that range over the last few sessions. | 12.7 |
| Since the MACD crossed zero | MACD, a trend-momentum gauge, turned bearish about 9 trading days ago (its momentum flipped negative) | 9 sessions |
Range
12
| 52-week high | its highest closing price over the past year (about 252 trading days) was $26.78 | $26.78 |
|---|---|---|
| From the 52-week high | it is 52.2% below its 52-week high (its highest price of the past year) | -52.2% |
| Above the 52-week low | it is 14.0% above its 52-week low (its lowest price of the past year) | +14.0% |
| Below the 52-week high | it is 52.2% below its highest point of the past year | 52.2% |
| Since a 20-day breakout | it made a new 20-day low about 4 trading days ago | 4 sessions |
| Since a 55-day breakout | it made a new 55-day low about 50 trading days ago | 50 sessions |
| All-time high | its highest closing price on record is $26.78 (set on 2025-11-03) | $26.78 |
| Given back of the 52-week move | over the past year its closes ranged ($11.52 to $26.00), and it has recovered only a small part of its fall from last year’s high — 9% of it. Chart-watchers call 61.8%-65% given back the "golden pocket" — for this company that is $20.47 to $20.93. It is watched widely enough that orders cluster there, which is the honest reason it matters; it is not a forecast. | 8.8% |
| From the all-time high | it is 52.2% below its all-time high | -52.2% |
| Nearest price level | it is trading 0.6% above a support level at $12.71 — a price it turned at twice since 2024-12-02, most recently on 2024-12-20. Since 2024-08-21 it has 6 such levels below the current price and 11 above. Levels like these describe where the price has reversed or paused before; they are not a forecast of where it will go. | -0.6% |
| All-time low | its lowest closing price on record is $3.54 (set on 2022-12-09) | $3.54 |
| Above the all-time low | it is 261.5% above its all-time low | +261.5% |
Volatility
5
| Band width vs its own 6 months | day-to-day price swings are about average versus its own recent 6-month history | 60th percentile |
|---|---|---|
| Typical daily range | in a typical session it travels about $0.7915 between its high and its low — about 6.2% of its price. That is its "average true range" over the last 14 sessions, which also counts the distance from the previous close, so a day that opens well away from yesterday counts as the large move it was | $0.7915 |
| Bollinger bands (20-day, ±2σ) | most of its recent trading has stayed between about $11.93 and $15.69 — the "Bollinger bands", a range drawn two standard deviations either side of its 20-day average price, which widens when the stock gets more volatile and narrows when it settles | $11.93 – $13.81 – $15.69 |
| Typical daily range (% of price) | its price moves about 6.2% in a typical session — more volatile than most companies we cover. This is the average gap between a session's high and low over the last 14 sessions, counting overnight moves, expressed against the current price so it can be compared with companies trading at any price | 6.2% |
| Stretch from the 200-day average | it is trading 6.2 daily ranges below its 200-day average price (27.8% below it in plain percentage terms) — a way of asking how far it has stretched from its own average in units of how far it normally moves in a day, so a calm company and a jumpy one can be compared on the same scale | 6.2 daily ranges below its 200-day average |
Volume
1
| Volume vs its 30-day average | trading volume is about normal versus its 30-day average | 0.65× |
|---|
Analyst
2
| Change in the average price target | analysts' average price target is unchanged from the prior reading | 0.0% |
|---|---|---|
| Change in the consensus rating | the analyst consensus rating is unchanged since the prior reading | unchanged |
Price gaps
2
| Gap at the open | it opened on 2026-08-21 0.9% above the previous session's close — an overnight gap, the part of the move that happened while the market was shut, and traded back through that level before the close | +0.9% |
|---|---|---|
| Gap filled | a 2.1% gap down opened on 2026-08-18 has been "filled" 2 sessions ago — price traded back through the level the gap left behind, and it took 1 session to close | 2 sessions ago |
Relative strength
4
| vs market, 1 month | over the past 1 month this stock lagged the market by 15.3 percentage points (the stock lost 13.0% while the market gained 2.3%) | -15.3% |
|---|---|---|
| vs market, 3 months | over the past 3 months this stock beat the market by 3.8 percentage points (the stock gained 6.9% while the market gained 3.1%) | +3.8% |
| vs market, 6 months | over the past 6 months this stock lagged the market by 55.1 percentage points (the stock lost 44.1% while the market gained 11.1%) | -55.1% |
| vs market, 12 months | over the past 12 months this stock lagged the market by 54.1 percentage points (the stock lost 33.7% while the market gained 20.5%) | -54.1% |
Signal agreement
2
| Bullish technical signals | 1 of the 9 technical signals we can compute for it is currently in a bullish state: near the bottom of its 14-day range (oversold) — these describe past price behaviour, not a forecast | 1 of 9 |
|---|---|---|
| Bearish technical signals | 5 of the 9 technical signals we can compute for it are currently in a bearish state: a "death cross" — its 50-day average is below its 200-day, trading below its 200-day average, MACD momentum is negative, lagging the market over 6 months, trading below the Ichimoku cloud — these describe past price behaviour, not a forecast | 5 of 9 |
Trend (Ichimoku cloud)
1
| Vs the Ichimoku cloud | trading 12% below the Ichimoku cloud — a band drawn from where its own highs and lows sat up to 2026-07-15 and projected forward over today's price, the side traders read as an established downtrend, with the band above acting as the level that would have to be cleared. The band itself is moderate, spanning 3.2% of the share price. | -12.3% |
|---|
Volume-weighted price
2
| Vs this year’s average price paid | the price is 27% below the average price paid so far this year, so the typical buyer over that stretch is under water. That average is $17.48 — a volume-weighted average of daily closes over 159 sessions, not a true tick-by-tick VWAP. | -26.8% |
|---|---|---|
| Vs the average paid since it last reported | the price is 5% below the average price paid since it last reported on 2026-08-06 (its 10-Q), so the typical buyer over that stretch is under water. That average is $13.45 — a volume-weighted average of daily closes over 12 sessions, not a true tick-by-tick VWAP. | -4.9% |
Price levels it has turned at before
GPGI last closed at $12.79 on 2026-08-21. Since 2024-08-21 it has turned at 6 prices below its last close and 11 above; the 3 nearest below and the 3 nearest above are listed, nearest first.
| Level | Side | Distance | Evidence |
|---|---|---|---|
| $12.71 | Support | 0.6% below the last close | turned there twice · 2024-12-02 to 2024-12-20 |
| $13.07 | Resistance | 2.2% above the last close | turned there three times · 2024-10-22 to 2026-07-31 |
| $13.40 | Resistance | 4.8% above the last close | turned there twice · 2024-11-07 to 2025-06-11 |
| $11.87 | Support | 7.2% below the last close | turned there three times · 2024-09-30 to 2025-03-24 |
| $13.79 | Resistance | 7.8% above the last close | turned there five times · 2024-12-31 to 2025-08-01 |
| $11.26 | Support | 11.9% below the last close | turned there four times · 2024-10-10 to 2026-06-10 |
A level is a price this company reversed or paused at more than once — they describe past behaviour, not a forecast of where the price will go.
Wave structure
Its recent swings can be read as a three-part upward correction — the A-B-C shape chartists use for a pullback — now complete.
This labelling fails — stops being a possible reading at all — if it closes above $15.79.
It is the only labelling that fits these swings, though its proportions are not the textbook ones. It was chosen from 3 labellings that survived the rules, counting shorter readings of the same bars.
This labelling was already in place when we began recording count changes on 2026-08-13, so how long it has stood is not something we can say yet.
Read from daily closes as of 2026-08-21.
An Elliott-wave count describes the swings already printed and the level that would disprove it. It is not a forecast, a target, or advice.
Screens: Trading below the 200-day moving average · Pulled back from the 12-month high · trendless / choppy (low ADX) · lagging the market · Most volatile (6%+ typical daily range) · Stretched far below its 200-day average (6+ daily ranges) | Learn: moving average · golden cross · adx · rsi · macd · breakout · fifty two week high low
Based on daily closing prices as of 2026-08-21. Describes past price behavior only — informational, not financial advice.
Analyst consensus
- Consensus ratingHold (3.00 mean, 1=Strong Buy…5=Strong Sell) — 1 analyst
- Mean price target$15.00 range $15.00 – $15.00
Analyst estimates, as of 2026-08-21. These are third-party analyst opinions and price targets, aggregated — not a recommendation, prediction, or advice from stocks-llm. Informational only.
Analyst EPS estimate for GPGI
- Consensus EPS estimate$0.2469 next reporting period, as of 2026-08-21
Change over time is not available yet: it needs two readings of the same reporting period at least 30 days apart, and we have been recording these estimates since 2026-08-04. An estimate for a DIFFERENT quarter is not a revision, so a reading from before the last report is never compared with one after it.
The consensus estimate for the next reporting period, and how it has moved between readings of that SAME period. A change is measured only between readings estimating one period — when a company reports, the consensus moves to the next quarter and the two numbers are not comparable. Informational only, not a forecast and not advice.
Key risks (from latest filing)
["Risks related to the management and integration of acquisitions, specifically the Husky Transaction","Reliance on Resolute Holdings Management for management services and strategic influence","Operational risks including supply chain disruptions, system outages, and data/security breaches in the payment card industry segment"]
What changed in the latest 10-Q
AI-assisted comparison of GPGI's 10-Q filed 2026-05-07 against the prior one filed 2025-11-03.
Management's Discussion & Analysis (MD&A)
- Added:
- CompoSecure Management Agreement terminology and related provisions for management fees (2.5% of trailing twelve-month Adjusted EBITDA)
- Earnout Shares issued: approximately 3.8 million on December 17, 2024 (adjusted figure from 3.6 million)
- Earnout Shares issued: approximately 4.4 million on September 8, 2025
- Husky Technologies Limited business combination agreement executed November 2, 2025 with Platinum Equity, LLC
- Husky Transaction completed January 12, 2026 with enterprise value of approximately $4.976 billion
- Husky Management Agreement with Resolute Holdings, substantially identical to CompoSecure Management Agreement terms
- Husky Management Agreement Adjusted EBITDA definition and quarterly management fee structure (2.5%)
- Company rebranding: CompoSecure, Inc. to GPGI, Inc. and CompoSecure Holdings, L.L.C. to GPGI Holdings, L.L.C.
- Stock ticker symbol change to 'GPGI' effective January 23, 2026 on New York Stock Exchange
- Refinancing of approximately $2.1 billion of Husky Transaction indebtedness completed January 14, 2026
- $900 million of 5.625% senior secured notes due 2033 issued
- $1.2 billion term loan facility maturing in 2033 established
- $400 million revolving credit commitments maturing in 2031
- Removed:
- Overview section describing the Company's payment card products and business operations
- Customer description and market positioning details
- References to Resolute Holdings creation date of September 27, 2024
- Spin-Off completion date of February 28, 2025
- Management Agreement (renamed to CompoSecure Management Agreement in newer filing)
- Warrant price and redemption trigger price adjustment details related to Spin-Off
- Economic Conditions section discussing macro-economic uncertainties, trade tariffs, and supply chain disruptions
- Reworded:
- Spin-Off described as completed 'February 28, 2025' in older filing vs. referenced as past event in newer filing (January 12, 2026 focus)
- Holdings terminology replaced with 'GPGI Holdings' throughout newer filing
- Management Agreement terminology updated to 'CompoSecure Management Agreement' in newer filing
- Earnout Shares figure changed from 'approximately 3,600,000' to 'approximately 3.8 million' for first threshold
- Description of control transfer and equity method accounting expanded to address multiple agreements (CompoSecure and Husky) in newer filing
- Variable interest entity accounting explicitly stated in newer filing regarding GPGI Holdings post-Spin-Off
- Notes:
- Older filing text appears truncated at end (cuts off mid-sentence in Economic Conditions section)
- Newer filing excerpt appears to be mid-section without full context of all MD&A changes
- Older filing format shows 'Item 2' header suggesting beginning of section; newer filing shows page 29 suggesting mid-document
Risk Factors
The two filings could not be meaningfully compared for this section.
AI-assisted comparison of two SEC filing sections. It describes wording and theme changes only, makes no materiality, legal, or investment judgement, and is not financial advice. Informational only — not financial advice.
Insider activity (SEC Form 4)
1 open-market purchase and 0 open-market sales by insiders in the last 90 days.
- Last 90 days1 buy ($994868) · 0 sells — 1 buying insider
- Last 180 days5 buys ($1M) · 0 sells — 5 buying insiders
Cluster buying: 5 different insiders reported open-market purchases (SEC code P) of GPGI within a 30-day window between 2026-05-12 and 2026-06-11. Disclosed Form 4 activity, not a prediction of performance or a buy signal.
Activity heuristic: net buying (a transparent product heuristic from the counts above, not a prediction or advice)
Most recent open-market transaction: 2026-06-11. As of 2026-08-24.
View full insider trading history → View SEC Form 3/4/5 filingsAsk about GPGI's insider activity →
Only open-market purchases (SEC code P) and sales (code S) are counted here. Option exercises, vesting/awards, gifts, and shares withheld for taxes are excluded — they are compensation or mechanical, not open-market conviction. Sales may be planned and non-discretionary (e.g. a Rule 10b5-1 plan) and are not necessarily bearish; open-market buying is not a recommendation to buy. Informational only — not financial advice.
Institutional ownership (13F)
5 institutional 13F filers reported holding GPGI as of 2026-03-31 (quarter-end position, filed within 45 days).
- Distinct 13F filers 5
- Reported shares held 57,390,960
- Reported value $981,385,405
reported quarterly holdings change (2025-12-31 → 2026-03-31): 0 new, 3 increased, 2 decreased, 0 exited. Change counts cover only managers that filed 13F reports in BOTH quarters, derived between two quarter-end snapshots — not same-day trades; a single manager is never said to have "bought" or "sold".
Institutional holdings are quarter-end long positions reported on SEC Form 13F-HR, filed up to 45 days after the quarter ends — they are delayed, are not real-time trades, exclude short positions and most non-US securities, and are not investment advice. Any increase/decrease is a reported change between two quarterly snapshots, not a same-day purchase or sale. These are quarter-end snapshots from the 13F filings on SEC EDGAR, filed within 45 days — not real-time, and any change is a difference between two quarterly reports, not a same-day trade. Informational only — not financial advice.
Short interest (FINRA)
GPGI had 31,815,075 shares of reported short interest as of the 2026-07-31 FINRA settlement date (delayed, bi-monthly; not real-time).
GPGI had 11.0% of its shares outstanding sold short as of the 2026-07-31 FINRA settlement date (percent of FLOAT would be higher — float is not disclosed in the source). FINRA reported 22.88 days to cover at the same settlement.
- Reported short interest (shares) 31,815,075
- Short interest (% of shares outstanding) 11.0%
- Prior settlement (shares) 33,752,047
- Reported change -5.74%
- Days to cover (reported) 22.88
Reported to FINRA as of the 2026-07-31 settlement date. Short interest is reported to FINRA and published on a delayed, bi-monthly schedule (as of a settlement date, disseminated roughly eight business days later) — it is NOT real-time, does not cover every venue or all US trading, and is not a short-squeeze prediction or investment advice. Days-to-cover is the value FINRA reports; percent of float is not shown because the source file carries no share-count denominator — where a percent appears it is of shares OUTSTANDING, the larger base, and is therefore a floor on percent of float. Informational only — not financial advice.
GPGI INC CLASS A is found in…
Frequently asked questions
What does GPGI INC CLASS A (GPGI) do?
GPGI, Inc. operates as a holding company for various businesses, including CompoSecure and Husky Technologies. The company provides specialized products and services, with significant operations in the payment card industry and industrial technology sectors. It manages these diverse business units through arrangements with Resolute Holdings Management, Inc.
What sector is GPGI INC CLASS A (GPGI) in?
GPGI INC CLASS A (GPGI) is classified in the Information Technology sector. Its industry is Diversified Holdings / Industrial Technology. It trades on NYSE.
Does GPGI pay a dividend?
Yes — GPGI INC CLASS A (GPGI) pays a dividend, with an indicated yield of about 0.02% (market data, as of 2026-08-24). Informational only — not financial advice.
Is GPGI INC CLASS A (GPGI) overbought or oversold right now?
GPGI INC CLASS A (GPGI) is currently neither overbought nor oversold — its 14-day RSI (a 0–100 momentum gauge) is 41, in the neutral middle (as of 2026-08-21). RSI describes recent price momentum, not a forecast — informational only, not financial advice.
Where does stocks-llm's data on GPGI come from?
Fundamentals and prices come from market data, as of 2026-08-24; company filings and profile facts come from SEC EDGAR. All figures are delayed daily-close data shown with their as-of date — informational only, not financial advice.
Fundamentals: market data, as of 2026-08-24. Filings: SEC EDGAR. Prices are delayed daily-close data.
Last updated 2026-08-21.
Informational only — NOT financial advice. All figures are delayed daily-close data from SEC EDGAR & market data, shown with their as-of date.