GPGI Résultats passés
Passé contrôle des critères 0/6
Les bénéfices de GPGI ont diminué à un taux annuel moyen de -66.6%, tandis que le secteur Tech a vu ses bénéfices augmenter de en à 21.8% par an. Les revenus ont augmenté de en à un taux moyen de 0.6% par an.
Informations clés
-66.57%
Taux de croissance des bénéfices
-38.21%
Taux de croissance du BPA
| Tech Croissance de l'industrie | 14.32% |
| Taux de croissance des recettes | 0.65% |
| Rendement des fonds propres | -55.94% |
| Marge nette | -227.34% |
| Prochaine mise à jour des résultats | 07 May 2026 |
Mises à jour récentes des performances passées
Recent updates
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).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.
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.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.
GPGI Inc. (GPGI): The Multi-Industry Compounder – Launching the "Permanent Capital" Era in 2026.
GPGI Inc., formerly known as CompoSecure, is navigating a transformative first quarter following its major corporate rebrand and the $5 billion acquisition of Husky Technologies. As of the March 4, 2026, close, the stock is trading at $23.50 , posting a sharp 6.29% gain during the session.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.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.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.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.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.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.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.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.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.CompoSecure: A Profitable Fintech Supplier That's Fairly Priced
Oct 28Premium 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.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.CompoSecure: Taking Profits
Feb 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.CompoSecure: Hitting The Right Notes
Aug 13We Think CompoSecure's (NASDAQ:CMPO) Robust Earnings Are Conservative
May 13
CompoSecure, Inc. (NASDAQ:CMPO) Shares Could Be 41% Below Their Intrinsic Value Estimate
Jan 27CompoSecure: You Can Leave Home Without It
Jan 21Why CompoSecure, Inc. (NASDAQ:CMPO) Could Be Worth Watching
Nov 12CompoSecure, Inc. (NASDAQ:CMPO) Shares Could Be 22% Below Their Intrinsic Value Estimate
Jan 20Ventilation des recettes et des dépenses
Ventilation des recettes et des dépenses
Comment GPGI gagne et dépense de l'argent. Sur la base des derniers bénéfices déclarés, sur une base LTM.
Historique des gains et des recettes
| Date | Recettes | Les revenus | Dépenses G+A | Dépenses de R&D |
|---|---|---|---|---|
| 31 Dec 25 | 60 | -136 | 42 | 0 |
| 30 Sep 25 | 161 | -217 | 72 | 0 |
| 30 Jun 25 | 268 | -75 | 89 | 0 |
| 31 Mar 25 | 376 | -36 | 110 | 0 |
| 31 Dec 24 | 421 | -54 | 112 | 0 |
| 30 Sep 24 | 420 | -13 | 97 | 0 |
| 30 Jun 24 | 409 | 37 | 91 | 0 |
| 31 Mar 24 | 399 | 23 | 90 | 0 |
| 31 Dec 23 | 391 | 19 | 90 | 0 |
| 30 Sep 23 | 385 | 19 | 71 | 0 |
| 30 Jun 23 | 391 | 15 | 87 | 0 |
| 31 Mar 23 | 390 | 18 | 88 | 0 |
| 31 Dec 22 | 378 | 19 | 105 | 0 |
| 30 Sep 22 | 360 | -45 | 100 | 0 |
| 30 Jun 22 | 323 | -30 | 78 | 0 |
| 31 Mar 22 | 288 | -17 | 65 | 0 |
| 31 Dec 21 | 268 | 3 | 54 | 0 |
| 30 Sep 21 | 246 | 66 | 54 | 0 |
| 30 Jun 21 | 244 | 69 | 50 | 0 |
| 31 Mar 21 | 244 | 73 | 45 | 0 |
| 31 Dec 20 | 261 | 78 | 42 | 0 |
| 31 Dec 19 | 243 | 81 | 41 | 0 |
| 31 Dec 18 | 155 | 52 | 22 | 0 |
Des revenus de qualité: GPGI n'est actuellement pas rentable.
Augmentation de la marge bénéficiaire: GPGI n'est actuellement pas rentable.
Analyse des flux de trésorerie disponibles par rapport aux bénéfices
Analyse de la croissance passée des bénéfices
Tendance des revenus: GPGI n'est pas rentable et les pertes ont augmenté au cours des 5 dernières années à un rythme de 66.6% par an.
Accélération de la croissance: Impossible de comparer la croissance des bénéfices de GPGI au cours de l'année écoulée à sa moyenne sur 5 ans car elle n'est actuellement pas rentable
Bénéfices par rapport au secteur d'activité: GPGI n'est pas rentable, ce qui rend difficile la comparaison de sa croissance des bénéfices de l'année écoulée avec celle du secteur Tech ( 6.6% ).
Rendement des fonds propres
ROE élevé: GPGI a un retour sur capitaux propres négatif ( -55.94% ), car il n'est actuellement pas rentable.
Rendement des actifs
Rendement des capitaux employés
Découvrir des entreprises performantes dans le passé
Analyse de l'entreprise et données financières
| Données | Dernière mise à jour (heure UTC) |
|---|---|
| Analyse de l'entreprise | 2026/05/04 04:25 |
| Cours de l'action en fin de journée | 2026/05/01 00:00 |
| Les revenus | 2025/12/31 |
| Revenus annuels | 2025/12/31 |
Sources de données
Les données utilisées dans notre analyse de l'entreprise proviennent de S&P Global Market Intelligence LLC. Les données suivantes sont utilisées dans notre modèle d'analyse pour générer ce rapport. Les données sont normalisées, ce qui peut entraîner un délai avant que la source ne soit disponible.
| Paquet | Données | Cadre temporel | Exemple de source américaine * |
|---|---|---|---|
| Finances de l'entreprise | 10 ans |
| |
| Estimations consensuelles des analystes | +3 ans |
|
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| Prix du marché | 30 ans |
| |
| Propriété | 10 ans |
| |
| Gestion | 10 ans |
| |
| Principaux développements | 10 ans |
|
* Exemple pour les titres américains ; pour les titres non américains, des formulaires réglementaires et des sources équivalentes sont utilisés.
Sauf indication contraire, toutes les données financières sont basées sur une période annuelle mais mises à jour trimestriellement. C'est ce qu'on appelle les données des douze derniers mois (TTM) ou des douze derniers mois (LTM). En savoir plus.
Modèle d'analyse et flocon de neige
Les détails du modèle d’analyse utilisé pour générer ce rapport sont disponibles sur notre page Github; nous proposons également des guides expliquant comment utiliser nos rapports et des tutoriels sur Youtube.
Découvrez l'équipe de classe mondiale qui a conçu et construit le modèle d'analyse Simply Wall St.
Indicateurs de l'industrie et du secteur
Nos indicateurs de secteur et de section sont calculés toutes les 6 heures par Simply Wall St. Les détails de notre processus sont disponibles sur Github.
Sources des analystes
GPGI, Inc. est couverte par 6 analystes. 3 de ces analystes ont soumis les estimations de revenus ou de bénéfices utilisées comme données d'entrée dans notre rapport. Les soumissions des analystes sont mises à jour tout au long de la journée.
| Analyste | Institution |
|---|---|
| Jinli Chan | BofA Global Research |
| Mark Palmer | BTIG |
| Joseph Flynn | Compass Point Research & Trading, LLC |