GPGI · GPGI, Inc.
Price & Indicators
Raw chart and full-history price indicators begin at the captured split on Feb 28, 2025; bars on opposite sides are not compared.
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AI Brief
TL;DR.
AI-generated from the earnings call and 8-K · may contain errors · not investment advice
Ask ALVIS about this →Equibles Rating
blended score · not investment adviceBlended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.
Guidance & track record
Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.
Technicals
trend & momentum for long-term holders Strong SellIllustrative technical + ownership context — a signal mix, not investment advice.
Key metrics
the company's own KPIs, from written earnings releases and filings| Metric | Latest | Period | YoY |
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| Pro Forma Adj. EBITDA non-GAAP | $113.9M | Second Quarter 2026 | -12.5% |
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GAAP → non-GAAP reconciliationGAAP Net income (loss) $50.3M
+$64.3M Depreciation and amortization
+$23.3M Income tax expenses
+$33M Interest expense, net
+$6.1M Stock-based compensation
+$1.3M Husky Transaction costs
-$96.2M Loss (gain) on debt extinguishment
+$6.2M Loss (gain) on remeasurement of TRA liability
+$0.3M Loss (gain) on sale of assets
-$1.9M FX (gain) loss
+$3.6M Severance cost
+$23.6M Fair value inventory step-up
= Pro Forma Adjusted EBITDA $113.9M
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| Pro Forma Adj. EBITDA margin non-GAAP | 24.1% | Second Quarter 2026 | -8.7% |
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| Pro Forma Adjusted Net Sales non-GAAP | $473.2M | Second Quarter 2026 | — |
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Figures exactly as the company stated them in writing · click a metric with a to chart its history · period links open the stating document · "filing" marks figures stated in the 10-K/10-Q · YoY needs an exactly comparable prior-year period
Versus peers
Metal Fabrication — same industry group| Company | Mkt cap | YTD | Rev growth Y/Y | P/E | Short % shares |
|---|---|---|---|---|---|
|
GPGI
this stock
GPGI, Inc.
|
$3.79B | -33.7% | -85.8% | — | 11.0% |
|
ATI
Ati Inc
|
$28.49B | +82.3% | -13.4% | 61.2 | 2.7% |
|
CRS
Carpenter Technology Corp
|
$25.46B | +55.3% | +20.0% | 48.8 | 4.9% |
|
MLI
Mueller Industries Inc
|
$13.87B | — | +10.9% | 16.4 | 2.1% |
|
CMC
COMMERCIAL METALS Co
|
$7.85B | -5.7% | +25.6% | 13.4 | 3.9% |
Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding
At a glance
key data from every sectionPerformance
Raw-price comparisons begin at the captured split on Feb 28, 2025; windows that need an earlier baseline remain unavailable.
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| GPGI | -1.0% | -9.1% | -43.0% | -3.1% | -33.7% |
| SPY | -2.0% | +3.3% | +11.2% | +2.1% | +11.8% |
| vs SPY | +1.0% | -12.4% | -54.2% | -5.2% | -45.5% |
Capital returns
Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.