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NYSE · Metal Fabrication · USD

GPGI, Inc. (GPGI) Stock Analysis

GPGI, Inc. (GPGI) is a Metal Fabrication stock listed on NYSE and quoted in US Dollar.

GPGI

$13.63

−$0.33 (−2.36%)

Sep 4, 2026 · Market close

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Price History

Hover for the daily close. The dotted line marks the period open.

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GPGI Key Statistics

As of Sep 4, 2026
Trading
Open
$14.20
Previous Close
$13.96
Day's Range
13.34–14.20
52-Week Range
11.22–26.78
Volume
3.67M
BetaHow much the share price moves relative to the wider market. 1.0 moves in line with it; above 1.0 swings more, below 1.0 less.
0.88
Valuation
Market Cap
$3.95B
P/E Ratio
unprofitable
Forward P/EShare price divided by forecast earnings for the year ahead, rather than the year just past.
10.83
EPS (ttm)Profit attributable to each share over the last twelve months.
−1.80
Financials (FY)
Revenue (FY)
$59.82M−85.78%
Net Income (FY)
−$136.01M
Profit marginThe share of revenue left as profit after all costs and taxes.
0.00%
Shares OutstandingThe total number of shares held by all investors. Market value is this figure multiplied by the share price.
289.89M
1-Year Return
−26.54%
Dividend and dates
Dividend
$0.01+0.07%
Ex-Dividend Date
August 17, 2026
Earnings Date
November 3, 2026
Avg Volume
1.61M

Only metrics the company reports are shown. Data provided by Yahoo Finance via yfinance. Updated daily.

GPGI Stock Return by Calendar Year

Calendar-year returns computed from daily closing prices. Partial years are shown muted and marked with an asterisk.

YearReturn
2026 (partial year)−29.28%
2025+51.42%
2024+197.35%
2023+9.98%
2022−40.20%
2021−18.79%
2020 (partial year)+2.43%

As of September 4, 2026.

GPGI Revenue and Earnings by Fiscal Year

FY ends December
Fiscal yearRevenueNet incomeNet margin
2025$59.82M−$136.01M−227.3%
2024$420.57M−$53.72M−12.8%
2023$390.63M$19.24M4.9%
2022$378.48M$18.66M4.9%
Fiscal yearRevenueGross profitOperating incomeNet incomeNet margin
2025$59.82M$28.75M−$13.73M−$136.01M−227.3%
2024$420.57M$219.23M$107.62M−$53.72M−12.8%
2023$390.63M$209.08M$119.09M$19.24M4.9%
2022$378.48M$219.64M$114.90M$18.66M4.9%

Annual figures as reported, in the company's reporting currency. As of December 31, 2025.

GPGI Dividend History

$0.25

Dividends per share, 2024 · 1 payments

YearDividends per sharePaymentsChange
2026*$0.013
2024$0.251

Most recent payment: $0.00 per share, ex-dividend August 17, 2026. Per-share amounts summed by calendar year from ex-dividend dates. Partial years are shown muted and marked with an asterisk.

GPGI Valuation vs Metal Fabrication Median

Median of 20 stocks
MetricGPGIMetal Fabrication medianvs median
Profit margin0.00%4.70%4.7 pts below

Medians across 20 Metal Fabrication stocks that report the metric. Medians, not averages, so one outlier cannot move them. As of September 4, 2026.

Recent News

News provided by third-party sources. Not financial advice.

Analysis

Data-derived

Company Overview

GPGI, Inc. (GPGI) carries a market capitalisation of $3.95B. It is classified in the Metal Fabrication industry, within the Industrials sector. Headcount on file is 971.

The most recent close on file for GPGI is $13.63, dated September 4, 2026. That is −$0.33 (−2.36%) against the previous close. Over the past 52 weeks the price has ranged from $11.22 to $26.78. The latest close sits 21.48% above that 52-week low.

Financial Health

In fiscal 2025, GPGI, Inc. reported revenue of $59.82M. That is −85.78% against the prior fiscal year, when revenue was $420.57M. The same year closed with a net loss of $136.01M. Profit margin runs at 0%. That is 4.7 percentage points below the Metal Fabrication median of 4.7%. Earnings per share on a trailing basis come to −1.8.

Across the 4 fiscal years on file, revenue moves from $378.48M in 2022 to $59.82M in 2025. Of those 4 years, 2 report positive net income.

Valuation Assessment

No trailing P/E applies: the last reported earnings figure is negative. The forward P/E on file is 10.83.

Beta against the wider market is reported at 0.88. Daily returns over the trailing 5 years annualize to a volatility of 52.23%. Over the trailing twelve months the price has returned −26.54%. Measured over 5 years, that is +11.22% a year compounded.

Growth & Income

The trailing dividend yield is 0.07%. That is 0.8 percentage points below the Metal Fabrication median yield of 0.83%. The indicated annual rate is $0.01 a share. The ex-dividend date on file is August 17, 2026. Dividends are recorded for 2 calendar years; 2026 shows 3 payments totalling $0.01 a share. The year before, 2024, totalled $0.25 a share.

The strongest complete calendar year on file is 2024 at +197.35%; the weakest is 2022 at −40.20%. Of the 5 complete calendar years on file, 3 finished higher. 2026 is still running; the price is −29.28% year to date.

Peer Comparison

GPGI, Inc. (GPGI) operates in the Metal Fabrication industry. Here is how it compares to its closest peers by market capitalization:

Company Ticker Market Cap P/E Ratio
GPGI, Inc. GPGI $3.95B
ATI Inc. ATI $28.68B 59.8
Carpenter Technology Corporation CRS $23.56B 45.2
Mueller Industries, Inc. MLI $14.10B 16.6

The Metal Fabrication industry average P/E ratio is 19.5x. GPGI, Inc. has no P/E ratio because it is not currently profitable.

Every figure above is read from this page's own data on each nightly rebuild. Informational only, not financial advice. As of September 4, 2026.

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About GPGI, Inc.

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 delivery of food, beverages, medical devices, and other applications including general packaging and closures, thinwall packaging, and consumer products. The company was formerly known as CompoSecure, Inc. and changed its name to GPGI, Inc. in January 2026. GPGI, Inc. was founded in 2000 and is based in Somerset, New Jersey.

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