GPGI (GPGI) Panoramica del titolo
GPGI, Inc. insieme alle sue consociate, fornisce soluzioni di stampaggio a iniezione sostenibili in tutto il mondo. Maggiori dettagli
| Punteggio fiocco di neve | |
|---|---|
| Valutazione | 3/6 |
| Crescita futura | 5/6 |
| Prestazioni passate | 0/6 |
| Salute finanziaria | 2/6 |
| Dividendi | 0/6 |
Premi
Analisi del rischio
GPGI Community Fair Values
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Analyst Price Targets
Concorrenti di GPGI, Inc.
Storia dei prezzi e prestazioni
| Prezzi storici delle azioni | |
|---|---|
| Prezzo attuale dell'azione | US$12.16 |
| Massimo di 52 settimane | US$26.78 |
| Minimo di 52 settimane | US$11.22 |
| Beta | 0.91 |
| Variazione di 1 mese | -5.15% |
| Variazione a 3 mesi | -26.35% |
| Variazione di 1 anno | -14.31% |
| Variazione a 3 anni | 73.71% |
| Variazione a 5 anni | 20.28% |
| Variazione dall'IPO | 23.20% |
Notizie e aggiornamenti recenti
Aggiornamento della narrazione • 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.
Aggiornamento della narrazione • 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.Recent updates
Aggiornamento della narrazione • 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.Aggiornamento della narrazione • 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.Aggiornamento della narrazione • 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).Aggiornamento della narrazione • 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.Aggiornamento della narrazione • 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.Aggiornamento della narrazione • 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.Aggiornamento della narrazione • 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.Aggiornamento della narrazione • 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.Aggiornamento della narrazione • 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.Aggiornamento della narrazione • 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.Aggiornamento della narrazione • 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.Aggiornamento della narrazione • 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.Aggiornamento della narrazione • 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.Aggiornamento della narrazione • 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.Aggiornamento della narrazione • 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.Seeking Alpha • Oct 28
CompoSecure: A Profitable Fintech Supplier That's Fairly Priced
Summary CompoSecure continues to deliver strong results as an industry leader, with solid margins, cash flow, and disciplined execution. Q2 2025 saw 10% YoY revenue growth, margin expansion, and healthy balance sheet metrics, driven by domestic demand and operational efficiency. CMPO's growth outlook hinges on accelerating double-digit revenue growth, international expansion, and turning Arculus into a recurring revenue driver. Maintain Hold rating, as current valuation reflects strengths; await evidence of new growth catalysts or a pullback before considering a position. Read the full article on Seeking AlphaAggiornamento della narrazione • 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.Aggiornamento della narrazione • 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
Nuova narrazione • 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 AlphaArticolo di analisi • 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...Articolo di analisi • Jan 27
CompoSecure, Inc. (NASDAQ:CMPO) Shares Could Be 41% Below Their Intrinsic Value Estimate
Key Insights The projected fair value for CompoSecure is US$9.70 based on 2 Stage Free Cash Flow to Equity CompoSecure...Seeking Alpha • Jan 21
CompoSecure: You Can Leave Home Without It
Summary CompoSecure is a global provider of physical credit and debit payment cards known for its high-end metallic cards. The company's financial results have shown limited growth, with a decrease in revenue and gross margin in Q3 2023. CompoSecure is diversifying into security and identity protection, particularly in its Arculus product line for cold storage solutions for cryptocurrencies. However, the long-term outlook for physical payment cards appears limited as digital and contactless payments gain broader acceptance. Read the full article on Seeking AlphaArticolo di analisi • Nov 12
Why CompoSecure, Inc. (NASDAQ:CMPO) Could Be Worth Watching
CompoSecure, Inc. ( NASDAQ:CMPO ), might not be a large cap stock, but it saw significant share price movement during...Articolo di analisi • Jan 20
CompoSecure, Inc. (NASDAQ:CMPO) Shares Could Be 22% Below Their Intrinsic Value Estimate
Today we'll do a simple run through of a valuation method used to estimate the attractiveness of CompoSecure, Inc...Rendimenti per gli azionisti
| GPGI | US Tech | US Mercato | |
|---|---|---|---|
| 7D | 1.6% | -7.4% | -4.1% |
| 1Y | -14.3% | 63.2% | 20.6% |
Ritorno vs Industria: GPGI ha avuto una performance inferiore rispetto al US Tech che ha registrato un rendimento 63.2 % nell'ultimo anno.
Rendimento vs Mercato: GPGI ha avuto una performance inferiore al mercato US che ha registrato un rendimento 20.6 % nell'ultimo anno.
Volatilità dei prezzi
| GPGI volatility | |
|---|---|
| GPGI Average Weekly Movement | 10.9% |
| Tech Industry Average Movement | 10.9% |
| Market Average Movement | 7.2% |
| 10% most volatile stocks in US Market | 16.6% |
| 10% least volatile stocks in US Market | 3.1% |
Prezzo delle azioni stabile: GPGI non ha avuto una volatilità dei prezzi significativa negli ultimi 3 mesi rispetto al mercato US.
Volatilità nel tempo: La volatilità settimanale ( 11% ) di GPGI è rimasta stabile nell'ultimo anno.
Informazioni sull'azienda
| Fondato | I dipendenti | AMMINISTRATORE DELEGATO | Sito web |
|---|---|---|---|
| 2000 | 974 | n/a | gpgi.com |
GPGI, Inc. insieme alle sue consociate, fornisce soluzioni di stampaggio a iniezione sostenibili in tutto il mondo. L'attività CompoSecure dell'azienda fornisce carte di pagamento in metallo, soluzioni di sicurezza e di autenticazione. L'azienda offre attrezzature per lo stampaggio a iniezione e servizi post-vendita, concentrandosi sullo sviluppo di tecnologie di precisione altamente tecniche, utili per la produzione di alimenti, bevande, dispositivi medici e altre applicazioni, tra cui imballaggi e chiusure generiche, imballaggi a parete sottile e prodotti di consumo.
GPGI, Inc. Riepilogo dei fondamenti
| GPGI statistiche fondamentali | |
|---|---|
| Capitalizzazione di mercato | US$3.34b |
| Utili (TTM) | -US$392.50m |
| Ricavi(TTM) | US$24.00k |
Over9,999x
Rapporto P/S-9.0x
Rapporto P/EGPGI è sopravvalutato?
Vedi Fair Value e analisi di valutazioneUtili e ricavi
| GPGI Conto economico (TTM) | |
|---|---|
| Ricavi | US$24.00k |
| Costo del fatturato | -US$23.00k |
| Profitto lordo | US$47.00k |
| Altre spese | US$392.55m |
| Utili | -US$392.50m |
Ultimi utili riportati
Mar 31, 2026
Prossima data di guadagno
n/a
| Utile per azione (EPS) | -1.35 |
| Margine lordo | 195.83% |
| Margine di profitto netto | -1,635,437.50% |
| Rapporto debito/patrimonio netto | 0% |
Come si è comportato GPGI nel lungo periodo?
Vedi performance storica e confrontoDividendi
0.08%
Rendimento attuale del dividendo-0.0971%
Rapporto di remunerazioneAnalisi aziendale e situazione dei dati finanziari
| Dati | Ultimo aggiornamento (ora UTC) |
|---|---|
| Analisi dell'azienda | 2026/06/11 21:53 |
| Prezzo dell'azione a fine giornata | 2026/06/11 00:00 |
| Utili | 2026/03/31 |
| Utili annuali | 2025/12/31 |
Fonti dei dati
I dati utilizzati nella nostra analisi aziendale provengono da S&P Global Market Intelligence LLC. I seguenti dati sono utilizzati nel nostro modello di analisi per generare questo report. I dati sono normalizzati, il che può comportare un ritardo nella disponibilità della fonte.
| Pacchetto | Dati | Tempistica | Esempio Fonte USA * |
|---|---|---|---|
| Dati finanziari della società | 10 anni |
| |
| Stime di consenso degli analisti | +3 anni |
|
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| Prezzi di mercato | 30 anni |
| |
| Proprietà | 10 anni |
| |
| Gestione | 10 anni |
| |
| Sviluppi principali | 10 anni |
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* Esempio per i titoli statunitensi, per i titoli non statunitensi si utilizzano forme e fonti normative equivalenti.
Se non specificato, tutti i dati finanziari si basano su un periodo annuale ma vengono aggiornati trimestralmente. Si tratta dei cosiddetti dati TTM (Trailing Twelve Month) o LTM (Last Twelve Month). Per saperne di più.
Modello di analisi e Snowflake
I dettagli del modello di analisi utilizzato per generare questo report sono disponibili sulla nostra pagina Github; abbiamo anche guide su come utilizzare i nostri report e tutorial su Youtube.
Scoprite il team di livello mondiale che ha progettato e realizzato il modello di analisi Simply Wall St.
Metriche di settore e industriali
Le nostre metriche di settore e di sezione sono calcolate ogni 6 ore da Simply Wall St; i dettagli del nostro processo sono disponibili su Github.
Fonti analitiche
GPGI, Inc. è coperta da 6 analisti. 2 di questi analisti ha fornito le stime di fatturato o di utile utilizzate come input per il nostro report. Le stime degli analisti vengono aggiornate nel corso della giornata.
| Analista | Istituzione |
|---|---|
| Jinli Chan | BofA Global Research |
| Mark Palmer | BTIG |
| Joseph Flynn | Compass Point Research & Trading, LLC |