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$12.40 as of 2026-10-08 close
- Market cap$3.6B as of 2026-08-03 (share count; price 2026-10-08)
- 1-year return-39.2% 2025-10-08 close $20.38 → 2026-10-08 close $12.40
- P/En/a negative earnings
- Net margin-227.3% FY2025, SEC XBRL
- Gross margin+48.1% FY2025, SEC XBRL
- ROE-55.9% FY2025, SEC XBRL
- Debt / equity0.00 as of 2026-09-03
- Revenue growth (YoY)-45.9% as of 2026-09-03
- Revenue CAGR (3y)-45.9% SEC XBRL
- Beta1.37 as of 2026-09-03
- Last reported earnings2026-08-06 SEC EDGAR Form 8-K (Item 2.02)
How GPGI compares in its sector
- net profit marginbottom 10% 380 covered Information Technology peers, as of 2026-09-03
- operating marginbottom 25% 375 covered Information Technology peers, as of 2026-09-03
- gross marginmiddle range 311 covered Information Technology peers, as of 2026-09-03
- return on equitybottom 10% 370 covered Information Technology peers, as of 2026-09-03
- 3-year revenue CAGRbottom 10% 385 covered Information Technology peers
- 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.
Top 10 score
27.9 #1359 of 1,379 scored · #198 of 203 in Information Technology
Valuation 91st (price to book 1.1) and financial health 50th (debt to equity 0, free cash flow margin -38.2%); weakest is growth (1st, 3-year revenue CAGR -45.9%, revenue growth year over year -45.9%). Scored on 5 of 6 pillars — it pays a dividend, but its filings carry no per-share series to count increases from; its share count moved 151.11% between FY2024 and FY2025, which is more often a split or a change of units than a buyback.
Scores as of 8 Oct 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 4.
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 24.9% 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 117 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 18, below the 25 that marks a real trend). Momentum is neutral — its 14-day RSI (a 0–100 momentum gauge) is 47, neither overbought (above 70) nor oversold (below 30). MACD, a trend-momentum gauge, turned bullish about 5 trading days ago (its momentum flipped positive). It made a new 20-day low about 10 trading days ago. It is 53.7% below its highest point of the past year.
Trend
8
| Distance from the 200-day | it is trading 24.9% below its 200-day average, the long-term trend line — a long-term downtrend | -24.9% |
|---|---|---|
| 50-day moving average | its average price over the last 50 trading days — a short-term trend line — is $13.12 | $13.12 |
| 200-day moving average | its average price over the last 200 trading days — the long-term trend line — is $16.52 | $16.52 |
| Swing structure | each recent peak has been lower than the one before it and each dip deeper — the pattern chart-watchers call a downtrend, which describes where price has already been and not where it goes next | lower highs and lower lows |
| Last swing turn | its last significant turn was a swing low 10 calendar days ago — the swings before that are what the structure reading is measured on | 10 sessions |
| Wave structure | its recent swings can be read as a completed three-part downward correction — a pullback in the A-B-C shape Elliott-wave chartists use; the labelling fails if price closes below 11.165. 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 downward correction, complete (atypical proportions) |
| Since the 50/200 cross | its 50-day average crossed below its 200-day average about 117 trading days ago — a "death cross", a bearish long-term signal | 117 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 18, below the 25 that marks a real trend) | 17.9 |
Momentum
3
| 14-day RSI | momentum is neutral — its 14-day RSI (a 0–100 momentum gauge) is 47, neither overbought (above 70) nor oversold (below 30) | 46.9 |
|---|---|---|
| Position in its 14-day range | it is trading in the upper half of its 14-day range ($11.16 to $13.41) — its "stochastic" reading is 55 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. | 55.0 |
| Since the MACD crossed zero | MACD, a trend-momentum gauge, turned bullish about 5 trading days ago (its momentum flipped positive) | 5 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 53.7% below its 52-week high (its highest price of the past year) | -53.7% |
| Above the 52-week low | it is 11.1% above its 52-week low (its lowest price of the past year) | +11.1% |
| Below the 52-week high | it is 53.7% below its highest point of the past year | 53.7% |
| Since a 20-day breakout | it made a new 20-day low about 10 trading days ago | 10 sessions |
| Since a 55-day breakout | it made a new 55-day low about 10 trading days ago | 10 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 — 6% 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. | 6.1% |
| From the all-time high | it is 53.7% below its all-time high | -53.7% |
| Nearest price level | it is trading 2.7% below a resistance level at $12.74 — a price it turned at four times since 2024-12-02, most recently on 2026-09-23. Since 2024-10-08 it has 3 such levels below the current price and 13 above. Levels like these describe where the price has reversed or paused before; they are not a forecast of where it will go. | +2.7% |
| 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 250.5% above its all-time low | +250.5% |
Volatility
5
| Band width vs its own 6 months | day-to-day price swings are narrower than usual versus its own recent 6-month history (tighter than about 75% of it) | 25th percentile |
|---|---|---|
| Typical daily range | in a typical session it travels about $0.6922 between its high and its low — about 5.6% 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 | $0.6922 |
| Bollinger bands (20-day, ±2σ) | most of its recent trading has stayed between about $11.33 and $13.38 — 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 | $11.33 – $12.35 – $13.38 |
| Typical daily range (% of price) | its price moves about 5.6% in a typical session — about typical for the 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 | 5.6% |
| Stretch from the 200-day average | it is trading 6.0 daily ranges below its 200-day average price (25.0% 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 | 6.0 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 | 0.92× |
|---|
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 |
Candlestick patterns
1
| Since a doji | 7 sessions ago it opened and closed at almost the same price after trading through a wider range — a "doji", the classic picture of buyers and sellers finishing the session level | 7 sessions ago |
|---|
Price gaps
3
| Gap at the open | it opened on 2026-10-08 1.2% below the previous session's close — an overnight gap, the part of the move that happened while the market was shut, and had not traded back through that level by the close | -1.2% |
|---|---|---|
| Open gap | it gapped 3.7% above the previous close 4 sessions ago and has not traded back through the level it left behind at 12.05 — an "unfilled gap", which describes a price range no trade has since crossed and is not a forecast that it will be crossed | +3.6% |
| Gap filled | a 2.2% gap up opened on 2026-09-22 has been "filled" 12 sessions ago — price traded back through the level the gap left behind, and it closed again during the very session that opened it | 12 sessions ago |
Price streaks
1
| Closing streak | it has closed lower 2 sessions in a row, a -5.85% move over the run — an unbroken run of down days, which describes what has already happened and says nothing about the next session | 2 sessions down |
|---|
Relative strength
4
| vs market, 1 month | over the past 1 month this stock lagged the market by 11.8 percentage points (the stock lost 10.8% while the market gained 1.0%) | -11.8% |
|---|---|---|
| vs market, 3 months | over the past 3 months this stock lagged the market by 18.9 percentage points (the stock lost 15.1% while the market gained 3.8%) | -18.9% |
| vs market, 6 months | over the past 6 months this stock lagged the market by 45.6 percentage points (the stock lost 28.2% while the market gained 17.5%) | -45.6% |
| vs market, 12 months | over the past 12 months this stock lagged the market by 54.1 percentage points (the stock lost 39.2% while the market gained 15.0%) | -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: MACD momentum is positive — these describe past price behaviour, not a forecast | 1 of 9 |
|---|---|---|
| Bearish technical signals | 4 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, lagging the market over 6 months, trading below the Ichimoku cloud — these describe past price behaviour, not a forecast | 4 of 9 |
Trend (Ichimoku cloud)
1
| Vs the Ichimoku cloud | trading 8.8% below the Ichimoku cloud — a band drawn from where its own highs and lows sat up to 2026-09-01 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 thick, spanning 10.1% of the share price, which is taken to mean a barrier that has held for a while and takes effort to cross. | -8.8% |
|---|
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 $16.97 — a volume-weighted average of daily closes over 192 sessions, not a true tick-by-tick VWAP. | -26.9% |
|---|---|---|
| Vs the average paid since it last reported | the price is 4% 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 $12.98 — a volume-weighted average of daily closes over 45 sessions, not a true tick-by-tick VWAP. | -4.5% |
Falling wedge, bullish — broke out · entry $12.83 · 66 sessions in
Price levels it has turned at before
GPGI last closed at $12.40 on 2026-10-08. Since 2024-10-08 it has turned at 3 prices below its last close and 13 above; the 3 nearest below and the 3 nearest above are listed, nearest first.
| Level | Side | Distance | Evidence |
|---|---|---|---|
| $12.74 | Resistance | 2.7% above the last close | turned there four times · 2024-12-02 to 2026-09-23 |
| $11.91 | Support | 4.0% below the last close | turned there twice · 2025-02-12 to 2025-03-24 |
| $13.07 | Resistance | 5.4% above the last close | turned there three times · 2024-10-22 to 2026-07-31 |
| $13.40 | Resistance | 8.1% above the last close | turned there twice · 2024-11-07 to 2025-06-11 |
| $11.27 | Support | 9.1% below the last close | turned there four times · 2025-01-13 to 2026-09-28 |
| $10.33 | Support | 16.7% below the last close | turned there twice · 2024-11-08 to 2025-03-10 |
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 downward 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 below $11.16.
It is the only labelling that fits these swings, though its proportions are not the textbook ones.
This reading has stood for 3 trading days, since 2026-10-06.
Read from daily closes as of 2026-10-08.
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 · MACD just crossed bullish (12/26/9) · trendless / choppy (low ADX) · lagging the market · Under water since its last earnings report (below the anchored VWAP) | Learn: moving average · golden cross · adx · rsi · macd · breakout · fifty two week high low
Based on daily closing prices as of 2026-10-08. Describes past price behavior only — informational, not financial advice.
Analyst consensus
- Mean price target$15.00 range $15.00 – $15.00
Analyst estimates, as of 2026-10-09. 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 2026-10-09
- Estimate change, 30 days$0.00 (0.0%) from $0.2469, on 2026-09-04, 35-day window
- Readings revised upward0% of 8 comparable readings
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 2026-08-06 against the prior one filed 2026-05-07.
Management's Discussion & Analysis (MD&A)
The two filings could not be meaningfully compared for this section.
Risk Factors
- Added:
- Newer filing adds a Risk Factor subsection titled 'Prior Risk Factors Updated to Reflect Corporate Reincorporation'.
- Newer filing adds risk disclosure about provisions in articles of incorporation, bylaws, and Nevada law that may discourage takeovers and limit stockholder power.
- Newer filing adds disclosure of classified board, Board authority over director number and vacancies, limitations on director removal, blank check preferred stock authorization, Board authority to amend bylaws, Nevada forum restriction, limits on stockholder action by written consent after a Trigger Date, limits on special meetings after a Trigger Date, and advance notice requirements.
- Newer filing adds discussion of Nevada Revised Statutes Sections 78.411 to 78.444 (Nevada Combinations Statutes) and a four-year moratorium on combinations with interested stockholders.
- Newer filing adds disclosure that the Board approved resolutions providing the Nevada Combinations Statutes will not apply to Investor in connection with the reincorporation from Delaware to Nevada.
- Notes:
- The newer filing section is truncated and appears to end mid-sentence in the corporate reincorporation risk factor.
- The older filing section appears to include only the global economic conditions risk factor and does not contain the corporate reincorporation risk factor.
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)
No open-market insider purchases or sales recorded in the last 90 days, of which we have read Form 4 filings through 2026-10-04. The 5 days since 2026-10-04 have not been checked yet.
- Last 180 days · read to 2026-10-045 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.
Most recent open-market transaction: 2026-06-11. Based on Form 4 filings read through 2026-10-04; anything filed since is not yet included.
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)
4 institutional 13F filers reported holding GPGI as of 2026-06-30 (quarter-end position, filed within 45 days).
- Distinct 13F filers 4
- Reported shares held 61,664,794
- Reported value $977,386,991
reported quarterly holdings change (2026-03-31 → 2026-06-30): 1 new, 3 increased, 0 decreased, 2 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.
Ask about GPGI's institutional holders → See what each manager we track holds →
Short interest (FINRA)
GPGI had 25,986,957 shares of reported short interest as of the 2026-09-15 FINRA settlement date (delayed, bi-monthly; not real-time).
GPGI had 8.96% of its shares outstanding sold short as of the 2026-09-15 FINRA settlement date (percent of FLOAT would be higher — float is not disclosed in the source). FINRA reported 12.73 days to cover at the same settlement.
- Reported short interest (shares) 25,986,957
- Short interest (% of shares outstanding) 8.96%
- Prior settlement (shares) 28,675,923
- Reported change -9.38%
- Days to cover (reported) 12.73
Reported to FINRA as of the 2026-09-15 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.
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 47, in the neutral middle (as of 2026-10-08). RSI describes recent price momentum, not a forecast — informational only, not financial advice.
Where does stocks-llm's data on GPGI come from?
Fundamentals come from SEC XBRL company filings for the figures marked with a fiscal year, and market data, as of 2026-09-03 for the rest; prices are market data, as of 2026-09-03; 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: SEC XBRL company filings for the figures marked with a fiscal year, and market data, as of 2026-09-03 for the rest. Filings: SEC EDGAR. Prices are delayed daily-close data.
Last updated 2026-10-08.
Informational only — NOT financial advice. All figures are delayed daily-close data from SEC EDGAR & market data, shown with their as-of date.