InicioCarterasWatchlistComunidadDescubreScreener
NOT FOR DISTRIBUTION

GPGI, Inc.

Informe acción NYSE:GPGI

Capitalización de mercado: US$3.9b

  • Resumen empresa
  • Valoración
  • Crecimiento Futuro
  • Rendimiento pasado
  • Salud Financiera
  • Dividendos
  • Dirección
  • Propiedad
  • Información adicional
  • Comunidad de acciones

GPGI Resultados de beneficios anteriores

Pasado controles de criterios 0/6

Los beneficios de GPGI han disminuido a una tasa media anual de -74.5%, mientras que en la industria Tech los beneficios crecieron en un 19.4% anualmente. Los ingresos han ido disminuyendo a una tasa media de 12.6% al año.

Información clave

-74.47%

Tasa de crecimiento de los beneficios

-23.86%

Tasa de crecimiento del BPA

Crecimiento de la industria Tech 14.32%
Tasa de crecimiento de los ingresos-12.63%
Rentabilidad financiera-9.96%
Margen neto-1,317,104.17%
Última actualización de beneficios30 Jun 2026

Actualizaciones de resultados anteriores recientes

Recent updates

Seeking Alpha • Aug 20

GPGI: CompoSecure's Strength Can't Mask Husky's Cyclical Decline

Summary GPGI, Inc. (GPGI) receives a Hold rating due to high leverage, cyclical risk in Husky, and limited margin of safety. CompoSecure delivers robust growth and margins, but Husky’s revenue and profitability are sharply declining amid deferred CapEx and resin price volatility. Management’s full-year guidance depends on a significant H2 rebound in Husky, which appears optimistic given macro headwinds and sector cyclicality. GPGI trades at 9.8x EV/EBITDA and 18.4x P/E, but heavy debt and lack of catalysts warrant a cautious stance near the $13 price target. Read the full article on Seeking Alpha
User avatar
Actualización de narrativa • Jul 01

GPGI: Index Removals And Neutral Outlook Will Temper But Not Erase Upside Potential

Analysts have lowered their price target on GPGI to $15 from $22, citing a shift toward smaller cap industrials with more resilient end markets and clearer growth drivers as uncertainty around the macro backdrop persists. What’s in the News for GPGI GPGI, Inc.
User avatar
Actualización de narrativa • Jun 17

GPGI: Husky Integration And Margin Recovery Will Drive Future Stock Upside

GPGI's updated analyst narrative reflects a lower price target of $15 from $22, as analysts cite ongoing macro uncertainty and a preference for companies with resilient end markets and clearer growth drivers. What’s in the News for GPGI GPGI reported mixed Q1 2026 results following its US$5b acquisition of Husky Technologies, with consolidated net sales of US$407.8 million and Adjusted EBITDA of US$88.8 million, while recording a GAAP net loss of US$235 million.
User avatar
Actualización de narrativa • Jun 03

GPGI: Future Upside Will Depend On Husky Execution Versus Short Seller Allegations

Narrative Update on GPGI Analysts have trimmed their GPGI price target from $22 to $15, pointing to a more cautious stance on smaller cap industrials. They are stressing selectivity around resilient end markets and clearer growth drivers.
User avatar
Actualización de narrativa • May 07

GPGI: Future Issuer Partnerships Will Counter Short Seller Concerns And Support Upside

Analysts have kept the GPGI price target at $22.00, citing updated assumptions that pair a slightly higher discount rate and revenue growth outlook with a lower profit margin and P/E. Together, these factors leave their valuation view broadly unchanged.
User avatar
Actualización de narrativa • Apr 22

GPGI: Future Upside Will Rely On Credibility Versus Short Seller Allegations

Analysts have kept their $24.33 price target for GPGI broadly unchanged, reflecting only minor tweaks to the discount rate and forward P/E assumptions rather than any shift in the core outlook. What's in the News Jehoshaphat Research disclosed a short position in GPGI, calling the company a "fundamentally flawed financial scheme" and claiming key metrics and management projections are misleading due to what it describes as a "bizarre" incentive structure (Periodicals).
User avatar
Actualización de narrativa • Apr 07

GPGI: Future Upside Will Depend On Premium Card Issuer Partnerships

Analysts now see GPGI’s fair value edging to about $24.33 from roughly $24.20. The updated price target reflects a higher assumed discount rate, a very large adjustment to projected revenue growth, a lower profit margin outlook, and a higher future P/E, informed in part by recent commentary that JPMorgan Chase taking over the Apple Card program could be a positive readthrough for key suppliers like CompoSecure.
User avatar
Actualización de narrativa • Mar 24

GPGI: Major Issuer Partnerships Will Shape Future Margin Quality And Upside

Analysts kept their GPGI fair value target steady at $22.00. They cited updated assumptions that reflect higher expected revenue growth, a lower profit margin profile, a higher future P/E, and a slightly higher discount rate informed in part by recent research around card-issuing partnerships such as the Chase and Apple Card shift.
User avatar
Actualización de narrativa • Mar 10

GPGI: Issuer Relationships With Premium Card Programs Will Shape Future Upside Potential

Analysts have trimmed their price target on GPGI from $25.50 to $24.20, reflecting slightly lower fair value and modestly softer assumptions on growth and margins, even as they acknowledge potential upside for card manufacturers highlighted in recent Street research. Analyst Commentary Recent Street research on card manufacturers is feeding into the debate around GPGI, especially as large issuers like JPMorgan Chase adjust their credit card partnerships.
User avatar
Actualización de narrativa • Feb 24

GPGI: Apple Card Transition To Chase Will Shape Future Margin Profile

Narrative Update on GPGI The analyst price target for GPGI remains at $22.00, with analysts keeping their fair value view steady while modestly adjusting assumptions on discount rate, revenue growth, profit margin and future P/E in light of recent bullish Street commentary on CompoSecure's exposure to the Apple Card transition to JPMorgan Chase. Analyst Commentary Street research around CompoSecure, which sits within GPGI's portfolio exposure, has centered on the potential impact of JPMorgan Chase taking over the Apple Card program.
User avatar
Actualización de narrativa • Feb 09

GPGI: Margin Progress And Issuer Partnerships Will Guide Balanced Future Outlook

Narrative Update Analysts lifted their price target on GPGI from US$25.50 to US$26.00, citing sustained margin improvement, stronger organic growth, and potential upside from issuer partnerships similar to the recent street commentary on CompoSecure. Analyst Commentary Recent research on CompoSecure is shaping how investors think about GPGI, particularly where card manufacturing, issuer relationships, and margins intersect.
User avatar
Actualización de narrativa • Jan 26

GPGI: Margin Progress And Husky Deal Will Shape Balanced Future Outlook

Analysts lifted their price target on GPGI by US$4 to US$25, citing updated assumptions around discount rates, revenue growth, margins, and a higher future P/E multiple after reviewing recent research on CompoSecure and related card and equipment deals. Analyst Commentary Bullish Takeaways Bullish analysts point to recent Street work on CompoSecure, including higher price targets in the US$20 to US$26 range, as support for using a higher future P/E multiple in GPGI models tied to premium metal card demand.
User avatar
Actualización de narrativa • Jan 11

CMPO: Husky Deal And Card Contract Shifts Will Shape Future Margin Profile

Analysts have nudged their average price target on CompoSecure to around US$22, reflecting updated views on discount rates, profit margins, and future P/E as they factor in recent research highlighting potential benefits from the Chase Apple Card transition, margin trends, and the Husky Technologies acquisition. Analyst Commentary Recent research on CompoSecure has centered on three themes that matter for equity holders: the potential impact of the Chase Apple Card transition, the trajectory of margins following recent results, and how the Husky Technologies acquisition could influence growth and execution risk.
User avatar
Actualización de narrativa • Dec 26

CMPO: Husky Acquisition Will Drive Long-Term Earnings Power And Margin Expansion

Analysts have lifted their fair value estimate for CompoSecure from $16.00 to $22.00 per share, citing stronger organic revenue growth, materially higher margin expectations, and sustained momentum from recent acquisitions and platform partnerships. Analyst Commentary Street research has grown more constructive on CompoSecure as execution has improved, with multiple firms lifting price targets following stronger than expected quarterly results and the announced acquisition of Husky Technologies.
User avatar
Actualización de narrativa • Dec 11

CMPO: Margin Expansion And Husky Acquisition Will Drive Future Share Price Strength

Analysts have nudged their blended price target for CompoSecure slightly higher, from roughly $25.17 to $25.50. They point to sustained margin expansion, faster organic growth and incremental value from the Husky Technologies acquisition as key drivers.
User avatar
Actualización de narrativa • Nov 27

CMPO: Margin Expansion And Synergy Realization Will Drive Share Price Strength

CompoSecure's average analyst price target has risen notably following positive updates on margin improvements, robust growth, and synergies from its recent acquisition. Targets have increased by $4 to $5 per share as analysts cite sustained business momentum and successful execution.
User avatar
Actualización de narrativa • Nov 13

CMPO: Margin Expansion And Acquisition Integration Will Drive Share Performance

CompoSecure’s consensus analyst price target has increased from $21.33 to $25.17 per share. This move is driven by analysts citing stronger revenue growth forecasts, sustainable margin improvements, and upside from recent acquisitions and partnerships.
User avatar
Actualización de narrativa • Oct 30

CMPO: Card Growth And New Fintech Offerings Will Drive Market Expansion

Analysts have increased their price target for CompoSecure by $0.67 to $21.33. They cite sustained customer growth and recent strategic partnerships as key drivers supporting the company's outlook.
User avatar
Actualización de narrativa • Oct 15

Premium Cards And Digital Security Will Expand Global Markets

Analysts have revised CompoSecure’s price target upwards from $19.00 to $20.67. They cite improved management execution, new strategic partnerships, and continued platform enhancements as key factors supporting the updated outlook.
User avatar
Actualización de narrativa • Sep 04

Premium Cards And Digital Security Will Expand Global Markets

With both the discount rate (8.15%) and consensus revenue growth (33.9% per annum) unchanged, analysts maintained their price target for CompoSecure at $19.00. What's in the News CompoSecure is showcasing its Arculus direct onchain tap-to-pay capability, enabling direct crypto payments at traditional POS terminals without requiring new hardware for providers.
Seeking Alpha • Feb 16

CompoSecure: Taking Profits

Summary CompoSecure shares surged 184% in 2024 due to a significant restructuring, despite single-digit growth and subdued business prospects for metal cards in 2025. The termination of the dual-class capital structure and Resolute Holdings' buyout of Class B shares significantly boosted investor confidence and stock performance. However, CompoSecure's FY24 financials showed modest growth, with management lowering EBITDA guidance and anticipating single-digit growth for FY25 amid competitive and digital wallet headwinds. An updated analysis around CompoSecure follows in the paragraphs below. Read the full article on Seeking Alpha
User avatar
Nueva narrativa • Sep 16

Tactical Moves And Market Expansion Boost Prospects Amid Margin Concerns

Simplified corporate structure and strategic acquisition likely to enhance investor attraction and positively impact CompoSecure's stock valuation.
Seeking Alpha • Aug 13

CompoSecure: Hitting The Right Notes

Summary Today, we look at CompoSecure, which designs and manufactures payment cards for top U.S. card issuers, with over 80% market share in metal cards. The stock has shot up some 30% over the past week and a half. The catalysts for this move were better than expected Q2 results, a potentially transformational ownership transaction and an amended credit facility. Can the rally in this small-cap name continue?  An analysis of CompoSecure follows in the paragraphs below. Read the full article on Seeking Alpha
Artículo de análisis • May 13

We Think CompoSecure's (NASDAQ:CMPO) Robust Earnings Are Conservative

CompoSecure, Inc.'s ( NASDAQ:CMPO ) earnings announcement last week was disappointing for investors, despite the decent...

Desglose de ingresos y gastos

Cómo gana y gasta dinero GPGI. Basado en los últimos beneficios reportados, en base a los últimos doce meses (LTM).


Historial de beneficios e ingresos

NYSE:GPGI Ingresos, gastos y beneficios (USD Millions)
FechaIngresosBeneficiosGastos G+AGastos de I+D
30 Jun 260-316820
31 Mar 260-393750
31 Dec 2560-136420
30 Sep 25161-217720
30 Jun 25268-84890
31 Mar 25376-381100
31 Dec 24421-541120
30 Sep 24420-13970
30 Jun 2440937910
31 Mar 2439923900
31 Dec 2339119900
30 Sep 2338519710
30 Jun 2339115870
31 Mar 2339018880
31 Dec 22378191050
30 Sep 22360-451000
30 Jun 22323-30780
31 Mar 22288-17650
31 Dec 212683540
30 Sep 2124666540
30 Jun 2124469500
31 Mar 2124473450
31 Dec 2026178420
31 Dec 1924381410
31 Dec 1815552220

Ingresos de calidad: GPGI actualmente no es rentable.

Margen de beneficios creciente: GPGI actualmente no es rentable.


Análisis del flujo de caja libre vs. Beneficios


Análisis del crecimiento de los beneficios en el pasado

Tendencia de beneficios: GPGI no es rentable, y las pérdidas han aumentado en los últimos 5 años a un ritmo de 74.5% al año.

Acelerando crecimiento: No se puede comparar el crecimiento de los beneficios de GPGI en el último año con su promedio de 5 años, ya que actualmente no es rentable.

Beneficios vs. Industria: GPGI no es rentable, por lo que resulta difícil comparar el crecimiento de sus beneficios en el último año con el de la industria Tech (82.1%).


Rentabilidad financiera

Alta ROE: GPGI tiene una rentabilidad financiera negativa (-9.96%), ya que actualmente no es rentable.


Rentabilidad económica


Rendimiento del capital invertido


Descubre empresas con buenos resultados en el pasado

7D

1Y

7D

1Y

7D

1Y

Análisis de la empresa y estado de los datos financieros

DatosÚltima actualización (huso horario UTC)
Análisis de la empresa2026/09/10 03:17
Precio de las acciones al final del día2026/09/10 00:00
Beneficios2026/06/30
Ingresos anuales2025/12/31

Fuentes de datos

Los datos utilizados en nuestro análisis de empresas proceden de S&P Global Market Intelligence LLC. Los siguientes datos se utilizan en nuestro modelo de análisis para generar este informe. Los datos están normalizados, lo que puede introducir un retraso desde que la fuente está disponible.

PaqueteDatosMarco temporalEjemplo Fuente EE.UU. *
Finanzas de la empresa10 años
  • Cuenta de resultados
  • Estado de tesorería
  • Balance
  • Formulario SEC 10-K
  • Formulario SEC 10-Q
Estimaciones del consenso de analistas+3 años
  • Previsiones financieras
  • Objetivos de precios de los analistas
  • Informes de análisis
  • Blue Matrix
Precios de mercado30 años
  • Precios de las acciones
  • Dividendos, escisiones y acciones
  • Datos de mercado ICE
  • Formulario S-1 de la SEC
Propiedad10 años
  • Accionistas principales
  • Información privilegiada
  • Formulario SEC 4
  • Formulario SEC 13D
Gestión10 años
  • Equipo directivo
  • Consejo de Administración
  • Formulario SEC 10-K
  • Formulario SEC DEF 14A
Principales avances10 años
  • Anuncios de empresas
  • Formulario SEC 8-K

* Ejemplo para valores de EE.UU., para no EE.UU. se utilizan formularios y fuentes normativas equivalentes.

A menos que se especifique lo contrario, todos los datos financieros se basan en un periodo anual, pero se actualizan trimestralmente. Esto se conoce como datos de los últimos doce meses (TTM) o de los últimos doce meses (LTM). Más información.

Modelo de análisis y copo de nieve

Los detalles del modelo de análisis utilizado para generar este informe están disponibles en nuestra página de Github, también tenemos guías sobre cómo utilizar nuestros informes y tutoriales en Youtube.

Conozca al que diseñó y construyó el modelo de análisis Simply Wall St.

Métricas industriales y sectoriales

Simply Wall St calcula cada 6 horas nuestras métricas sectoriales y de sección. Los detalles de nuestro proceso están disponibles en Github.

Fuentes analistas

GPGI, Inc. está cubierta por 5 analistas. 1 de esos analistas presentaron las estimaciones de ingresos o ganancias utilizadas como datos para nuestro informe. Las estimaciones de los analistas se actualizan a lo largo del día.

AnalistaInstitución
Jinli ChanBofA Global Research
Mark PalmerBTIG
Joseph FlynnCompass Point Research & Trading, LLC

Toma mejores decisiones de inversión en cualquier lugar

Escanea para descargar
Abrir AppStoreAbrir Google Play
Chrome Web Store
Level 5, 320 Pitt Street, Sydney
Financial Data provided by S&P Global Market Intelligence LLC, analysis provided by Simply Wall Street Pty Ltd. Copyright © 2026, S&P Global Market Intelligence LLC. All rights reserved.
Ver fuentes de datos
Mercados
  • US: NYSE & NASDAQ
  • UK: FTSE
  • Australia: ASX
  • India: NIFTY
  • Canada: TSX
  • South Africa: JSE
  • Japan: NIKKEI
  • South Korea: KOSPI
  • Germany: DAX
Ideas de inversión
  • Empresas infravaloradas
  • Potentes generadores de dividendos
  • Compras con información privilegiada
  • Energía nuclear
  • Vehículos autónomos
  • Inteligencia artificial
  • Criptomonedas y blockchain
  • Ciberseguridad
  • Más ideas
Comunidades de acciones
  • AstraZeneca
  • HSBC Holdings
  • Shell
  • Unilever
  • Diageo
  • Rio Tinto Group
  • RELX
  • BP
  • Barclays
Herramientas y funciones
  • Seguimiento de la cartera
  • Buscador de valores y alertas
  • Narrativas y Valores de Feria
  • Calculadora de dividendos
Noticias y descubrimientos
  • Últimas noticias de stock
  • Incidencias del mercado global
  • El Foxhole
  • Ideas de inversión
  • Narrativas de la comunidad
  • Qué hay de nuevo
Simply Wall St
  • Planes y precios
  • Publicidad
  • Quiénes somos
  • Contacte con nosotros
  • Empleos
  • Centro de ayuda
  • Aprender a invertir en bolsa
  • Programa de afiliados
  • Empresas y negocios
  • Charlie AI
Simply Wall Street Pty Ltd (ACN 600 056 611), is a Corporate Authorised Representative (Authorised Representative Number: 467183) of Sanlam Private Wealth Pty Ltd (AFSL No. 337927). Any advice contained in this website is general advice only and has been prepared without considering your objectives, financial situation or needs. You should not rely on any advice and/or information contained in this website and before making any investment decision we recommend that you consider whether it is appropriate for your situation and seek appropriate financial, taxation and legal advice. Please read our Financial Services Guide before deciding whether to obtain financial services from us.
© 2026 Simply Wall Street Pty Ltd, US Design Patent #29/544/281, Community and European Design Registration #2845206
  • Términos y condiciones de uso
  • Política de privacidad
  • Términos de IA
  • Guía de servicios financieros