GPGI 과거 순이익 실적
과거 기준 점검 0/6
GPGI 의 수입은 연평균 -74.5%의 비율로 감소해 온 반면, Tech 산업은 연평균 19.4%의 비율로 증가했습니다. 매출은 연평균 12.6%의 비율로 감소해 왔습니다.
핵심 정보
-74.47%
순이익 성장률
-23.86%
주당순이익(EPS) 성장률
| Tech 산업 성장률 | 14.32% |
| 매출 성장률 | -12.63% |
| 자기자본이익률 | -9.96% |
| 순이익률 | -1,317,104.17% |
| 최근 순이익 업데이트 | 30 Jun 2026 |
최근 과거 실적 업데이트
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
내러티브 업데이트 • 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.
내러티브 업데이트 • 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.내러티브 업데이트 • 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.내러티브 업데이트 • 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.내러티브 업데이트 • 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).내러티브 업데이트 • 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.내러티브 업데이트 • 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.내러티브 업데이트 • 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.내러티브 업데이트 • 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.내러티브 업데이트 • 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.내러티브 업데이트 • 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.내러티브 업데이트 • 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.내러티브 업데이트 • 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.내러티브 업데이트 • 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.내러티브 업데이트 • 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.내러티브 업데이트 • 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.내러티브 업데이트 • 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.내러티브 업데이트 • 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.내러티브 업데이트 • 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
새로운 내러티브 • 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 Alpha분석 기사 • 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...매출 및 비용 세부 내역
매출 및 비용 세부 내역
GPGI가 돈을 벌고 사용하는 방법. 최근 발표된 LTM 실적 기준.
순이익 및 매출 추이
| 날짜 | 매출 | 순이익 | 일반관리비 | 연구개발비 |
|---|---|---|---|---|
| 30 Jun 26 | 0 | -316 | 82 | 0 |
| 31 Mar 26 | 0 | -393 | 75 | 0 |
| 31 Dec 25 | 60 | -136 | 42 | 0 |
| 30 Sep 25 | 161 | -217 | 72 | 0 |
| 30 Jun 25 | 268 | -84 | 89 | 0 |
| 31 Mar 25 | 376 | -38 | 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 |
양질의 수익: GPGI 은(는) 현재 수익성이 없습니다.
이익 마진 증가: GPGI는 현재 수익성이 없습니다.
잉여현금흐름 대비 순이익 분석
과거 순이익 성장 분석
수익추이: GPGI은 수익성이 없으며 지난 5년 동안 손실이 연평균 74.5% 증가했습니다.
성장 가속화: 현재 수익성이 없어 지난 1년간 GPGI의 수익 성장률을 5년 평균과 비교할 수 없습니다.
수익 대 산업: GPGI은 수익성이 없어 지난 해 수익 성장률을 Tech 업계(82.1%)와 비교하기 어렵습니다.
자기자본이익률
높은 ROE: GPGI는 현재 수익성이 없으므로 자본 수익률이 음수(-9.96%)입니다.
총자산이익률
투하자본수익률
우수한 과거 실적 기업을 찾아보세요
기업 분석 및 재무 데이터 상태
| 데이터 | 최종 업데이트 (UTC 시간) |
|---|---|
| 기업 분석 | 2026/09/10 07:36 |
| 종가 | 2026/09/10 00:00 |
| 수익 | 2026/06/30 |
| 연간 수익 | 2025/12/31 |
데이터 소스
당사의 기업 분석에 사용되는 데이터는 S&P Global Market Intelligence LLC에서 제공됩니다. 아래 데이터는 이 보고서를 생성하기 위해 분석 모델에서 사용됩니다. 데이터는 정규화되므로 소스가 제공된 후 지연이 발생할 수 있습니다.
| 패키지 | 데이터 | 기간 | 미국 소스 예시 * |
|---|---|---|---|
| 기업 재무제표 | 10년 |
| |
| 분석가 컨센서스 추정치 | +3년 |
|
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| 시장 가격 | 30년 |
| |
| 지분 구조 | 10년 |
| |
| 경영진 | 10년 |
| |
| 주요 개발 | 10년 |
|
* 미국 증권에 대한 예시이며, 비(非)미국 증권에는 해당 국가의 규제 서식 및 자료원을 사용합니다.
별도로 명시되지 않는 한 모든 재무 데이터는 연간 기간을 기준으로 하지만 분기별로 업데이트됩니다. 이를 TTM(최근 12개월) 또는 LTM(지난 12개월) 데이터라고 합니다. 자세히 알아보기.
분석 모델 및 스노우플레이크
이 보고서를 생성하는 데 사용된 분석 모델의 세부 정보는 당사의 GitHub 페이지에서 확인하실 수 있습니다. 또한 보고서 사용 방법에 대한 가이드와 YouTube 튜토리얼도 제공하고 있습니다.
Simply Wall St 분석 모델을 설계하고 구축한 에 대해 알아보세요.
산업 및 섹터 지표
산업 및 섹터 지표는 Simply Wall St가 6시간마다 계산하며, 프로세스에 대한 자세한 내용은 Github에서 확인할 수 있습니다.
분석가 소스
GPGI, Inc.는 5명의 분석가가 다루고 있습니다. 이 중 1명의 분석가가 우리 보고서에 입력 데이터로 사용되는 매출 또는 수익 추정치를 제출했습니다. 분석가의 제출 자료는 하루 종일 업데이트됩니다.
| 분석가 | 기관 |
|---|---|
| Jinli Chan | BofA Global Research |
| Mark Palmer | BTIG |
| Joseph Flynn | Compass Point Research & Trading, LLC |