GPGI, Inc.

Report azionario NYSE:GPGI

Capitalizzazione di mercato: US$4.5b

GPGI Crescita futura

Criteri Future verificati 2/6

Si prevede che GPGI aumenterà i ricavi a una percentuale annua pari a 47.7%.

Informazioni chiave

n/a

Tasso di crescita degli utili

n/a

Tasso di crescita dell'EPS

Tech crescita degli utili10.6%
Tasso di crescita dei ricavi47.7%
Rendimento futuro del capitale proprio10.98%
Copertura analitica

Low

Ultimo aggiornamento29 Jul 2026

Aggiornamenti recenti sulla crescita futura

Recent updates

Aggiornamento 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.
Aggiornamento 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.
Aggiornamento 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.
Aggiornamento 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.
Aggiornamento 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).
Aggiornamento 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.
Aggiornamento 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.
Aggiornamento 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.
Aggiornamento 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.
Aggiornamento 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.
Aggiornamento 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.
Aggiornamento 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.
Aggiornamento 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.
Aggiornamento 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.
Aggiornamento 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.
Aggiornamento 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.
Aggiornamento 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.
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 Alpha
Aggiornamento 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.
Aggiornamento 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
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Nuova 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
Articolo 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...

Previsioni di crescita degli utili e dei ricavi

NYSE:GPGI - Stime future degli analisti e dati finanziari passati (USD Millions )
DataRicaviUtiliFlusso di cassa liberoLiquidità dell'operazioneAvg. Numero di analisti
12/31/20282,467N/A3095091
12/31/20272,263N/A4024361
12/31/20261,964N/A1581921
3/31/20260-393-78-78N/A
12/31/202560-136-23-23N/A
9/30/2025161-2172225N/A
6/30/2025268-846167N/A
3/31/2025376-389299N/A
12/31/2024421-54121130N/A
9/30/2024420-13112122N/A
6/30/202440937109117N/A
3/31/202439923104113N/A
12/31/20233911993104N/A
9/30/2023385198089N/A
6/30/2023391158394N/A
3/31/20233901894106N/A
12/31/2022378198493N/A
9/30/2022360-45104112N/A
6/30/2022323-3095102N/A
3/31/2022288-177884N/A
12/31/202126837378N/A
9/30/2021246665762N/A
6/30/2021244696568N/A
3/31/2021244736770N/A
12/31/2020261788087N/A
12/31/201924381N/A81N/A
12/31/201815552N/A39N/A

Previsioni di crescita futura degli analisti

Guadagni vs tasso di risparmio: Dati insufficienti per determinare se la crescita degli utili prevista GPGI è superiore al tasso di risparmio ( 3.5% ).

Guadagni vs Mercato: Dati insufficienti per determinare se si prevede che gli utili di GPGI cresceranno più velocemente del mercato US

Guadagni ad alta crescita: Dati insufficienti per determinare se si prevede che gli utili di GPGI cresceranno in modo significativo nei prossimi 3 anni.

Ricavi vs Mercato: Si prevede che il fatturato di GPGI ( 47.7% all'anno) crescerà più rapidamente del mercato US ( 12.8% all'anno).

Ricavi ad alta crescita: Si prevede che il fatturato di GPGI ( 47.7% all'anno) crescerà più rapidamente di 20% all'anno.

Previsioni di crescita dell'utile per azione

Rendimento futuro del capitale proprio

ROE futuro: Si prevede che il Return on Equity di GPGI sarà basso tra 3 anni ( 11 %).

Scoprire le aziende in crescita

7D

1Y

7D

1Y

7D

1Y

Analisi aziendale e situazione dei dati finanziari

DatiUltimo aggiornamento (ora UTC)
Analisi dell'azienda2026/08/05 01:09
Prezzo dell'azione a fine giornata2026/08/05 00:00
Utili2026/03/31
Utili annuali2025/12/31

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.

PacchettoDatiTempisticaEsempio Fonte USA *
Dati finanziari della società10 anni
  • Conto economico
  • Rendiconto finanziario
  • Bilancio
Stime di consenso degli analisti+3 anni
  • Previsioni finanziarie
  • Obiettivi di prezzo degli analisti
Prezzi di mercato30 anni
  • Prezzi delle azioni
  • Dividendi, scissioni e azioni
Proprietà10 anni
  • Top azionisti
  • Insider trading
Gestione10 anni
  • Team di leadership
  • Consiglio di amministrazione
Sviluppi principali10 anni
  • Annunci aziendali

* 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 delle guide su come utilizzare i nostri report e dei 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 5 analisti. 1 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.

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