GPGI, Inc. (GPGI) Stock

GPGI, Inc. (GPGI) is a Financials stock trading at $12.76 (as of 2026-08-20), with a market capitalization of $3.70B. Figures are sourced from first-party U.S. SEC EDGAR filings and market data.

GPGI, Inc. is a diversified holding company that acquires, owns, and scales businesses across multiple industries. Its operations include CompoSecure, which provides metal payment cards and security/authentication solutions, and Husky Technologies, which manufactures injection molding machines and systems. GPGI was formerly known as CompoSecure, Inc., changed its name in January 2026, and is based in Somerset, New Jersey.

Understand GPGI, Inc.: how it makes money

GPGI, Inc. operates as a diversified holding company that acquires, owns, and scales operating businesses, including CompoSecure (metal payment cards, security, and authentication) and Husky Technologies (injection molding machines and systems), and it makes money in part through a GPGI management fee.

The profit engine is scaling and managing operating businesses (CompoSecure and Husky), with a management-fee component (tracked as the GPGI Management Fee) that ties the parent’s economics to running those businesses.

Business quality (Weak): In the latest reported quarter, GPGI shows reported gross margin of 48.1% and operating margin of 10.1%, and the business tracks operating visibility through Husky installed base (13,500 systems) while also flagging a near-term demand signal (Husky Orders Decline Year Over Year of 16%).

Bull case

  • Dual operating platforms: GPGI has two named business segments, CompoSecure and Husky Technologies, which supports a diversified business mix.
  • Installed base visibility: Husky Installed Base of Systems is 13,500, which can provide a foundation for recurring engagement with the installed base over time.
  • Management-fee model: The company tracks a GPGI Management Fee at 2.5%, indicating a specific parent-level economics lever tied to the way it manages businesses.

Bear case

  • Demand pressure signal: Husky Orders Decline Year Over Year is 16%, which can indicate softer ordering activity for Husky.
  • Segment revenue disclosure mismatch: Only the company-level revenue figure (0.1B) is provided alongside segment revenue candidates that do not reconcile to that total, which makes it harder to assess how much of current performance each segment drives.
Valuation — source: SEC EDGAR (first-party)
Price$12.76
Market Cap$3.70B
Price / Book1.17
FCF Yield-0.7%
Profitability & Growth — source: SEC EDGAR
Revenue (TTM)$59.82M
Net Margin-227.3%
Revenue Growth (YoY)-100.0%
EPS Growth (YoY)-514.3%
Financial Health — source: SEC EDGAR
Altman Z-Score7.13 (safe)
Piotroski F-Score3/9 (weak)
Valuation vs Sector & Industry
Sector P/E (Financials)15.1
Industry P/E (Banking)12.9
Smart-Money Activity — SEC Form 4 / 13F / Congressional disclosures
Top Institutional HolderPlatinum Equity Advisors, LLC/DE ($903.39M)
Institutional Holders Tracked10
Company
SectorFinancials
IndustryBanking
CEOJonathan C. Wilk
Employees1,000
CountryUS
IPO Date2020-11-19

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GPGI earnings history · GPGI institutional & insider holders · GPGI KPIs & operating metrics · GPGI financials · GPGI investor presentations & press releases · GPGI SEC filings · GPGI peers · Congress trades · Insider trades · Short interest · Stock screener

Data as of 2026-08-20.

Figures sourced from U.S. Securities and Exchange Commission (SEC EDGAR) filings and market data. Not personalized investment advice.