GPGI Geçmiş Kazanç Performansı
Geçmiş kriter kontrolleri 0/6
GPGI şirketinin kazançları yıllık ortalama -74.5% oranında azalırken, Tech sektörünün kazançları yıllık 19.4% oranında artan oldu. Gelirler yıllık ortalama 12.6% oranında azalan oldu.
Anahtar bilgiler
-74.47%
Kazanç büyüme oranı
-23.86%
EPS büyüme oranı
| Tech Sektör Büyümesi | 14.32% |
| Gelir büyüme oranı | -12.63% |
| Özkaynak getirisi | -9.96% |
| Net Marj | -1,317,104.17% |
| Son Kazanç Güncellemesi | 30 Jun 2026 |
Yakın geçmiş performans güncellemeleri
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
Anlatı Güncellemesi • 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.
Anlatı Güncellemesi • 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.Anlatı Güncellemesi • 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.Anlatı Güncellemesi • 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.Anlatı Güncellemesi • 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).Anlatı Güncellemesi • 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.Anlatı Güncellemesi • 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.Anlatı Güncellemesi • 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.Anlatı Güncellemesi • 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.Anlatı Güncellemesi • 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.Anlatı Güncellemesi • 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.Anlatı Güncellemesi • 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.Anlatı Güncellemesi • 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.Anlatı Güncellemesi • 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.Anlatı Güncellemesi • 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.Anlatı Güncellemesi • 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.Anlatı Güncellemesi • 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.Anlatı Güncellemesi • 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.Anlatı Güncellemesi • 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
Yeni Anlatı • 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 AlphaAnaliz Makalesi • 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...Gelir ve Gider Dağılımı
Gelir ve Gider Dağılımı
GPGI nasıl para kazanır ve harcar. LTM bazında en son bildirilen kazançlara dayanmaktadır.
Kazanç ve Gelir Geçmişi
| Tarih | Gelir | Kazançlar | G+A Giderleri | Ar-Ge Giderleri |
|---|---|---|---|---|
| 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 |
Kaliteli Kazançlar: GPGI şu anda kârlı değil.
Büyüyen Kar Marjı: GPGI şu anda kârlı değil.
Serbest Nakit Akışı ve Kazanç Analizi
Geçmiş Kazanç Büyüme Analizi
Kazanç Eğilimi: GPGI kârlı değildir ve zararlar son 5 yılda yılda 74.5% oranında artmıştır.
Büyüme Hızlandırma: GPGI 'un son bir yıldaki kazanç büyümesinin 5 yıllık ortalamasıyla karşılaştırılması mümkün değil çünkü şu anda kârlı değil
Kazançlar vs. Sektör: GPGI kârlı olmadığından, geçmiş yıl kazanç büyümesinin Tech sektörüyle ( 82.1% ) karşılaştırılması zorlaşıyor.
Özkaynak Getirisi
Yüksek ROE: GPGI hissesi şu anda kârlı olmadığından negatif Özsermaye Getirisi'ne ( -9.96% ) sahiptir.
Varlık Getirisi
Kullanılan Sermaye Getirisi
Geçmişte güçlü performans gösteren şirketleri keşfedin
Şirket Analizi ve Finansal Veri Durumu
| Veri | Son Güncelleme (UTC saati) |
|---|---|
| Şirket Analizi | 2026/09/10 08:35 |
| Gün Sonu Hisse Fiyatı | 2026/09/10 00:00 |
| Kazançlar | 2026/06/30 |
| Yıllık Kazançlar | 2025/12/31 |
Veri Kaynakları
Şirket analizimizde kullanılan veriler S&P Global Market Intelligence LLC'den alınmıştır. Bu raporu oluşturmak için analiz modelimizde aşağıdaki veriler kullanılmıştır. Veriler normalize edilmiştir, bu da kaynağın mevcut olmasından kaynaklanan bir gecikmeye neden olabilir.
| Paket | Veri | Zaman Çerçevesi | Örnek ABD Kaynağı * |
|---|---|---|---|
| Şirket Finansalları | 10 yıl |
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| Analist Konsensüs Tahminleri | +3 yıl |
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| Piyasa Fiyatları | 30 yıl |
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| Sahiplik | 10 yıl |
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| Yönetim | 10 yıl |
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| Önemli Gelişmeler | 10 yıl |
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* ABD menkul kıymetleri için örnek, ABD dışı için eşdeğer düzenleyici formlar ve kaynaklar kullanılmıştır.
Belirtilmediği sürece tüm finansal veriler yıllık bir döneme dayanmaktadır ancak üç ayda bir güncellenmektedir. Bu, İzleyen On İki Ay (TTM) veya Son On İki Ay (LTM) Verileri olarak bilinir. Daha fazla bilgi edinin.
Analiz Modeli ve Kar Tanesi
Bu raporu oluşturmak için kullanılan analiz modelinin ayrıntılarına Github sayfamızdan ulaşabilirsiniz; ayrıca raporlarımızı nasıl kullanacağınıza dair kılavuzlarımız ve YouTube’da eğitim videolarımız da bulunmaktadır.
Simply Wall St analiz modelini tasarlayan ve oluşturan hakkında bilgi edinin.
Endüstri ve Sektör Metrikleri
Sektör ve bölüm metriklerimiz Simply Wall St tarafından her 6 saatte bir hesaplanmaktadır, sürecimizin ayrıntıları Github'da mevcuttur.
Analist Kaynakları
GPGI, Inc. 5 Bu analistlerden 1, raporumuzun girdisi olarak kullanılan gelir veya kazanç tahminlerini sunmuştur. Analistlerin gönderimleri gün boyunca güncellenmektedir.
| Analist | Kurum |
|---|---|
| Jinli Chan | BofA Global Research |
| Mark Palmer | BTIG |
| Joseph Flynn | Compass Point Research & Trading, LLC |