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$14.12 -0.08 (-0.56%)
Market Cap
$4.12B
Shares
289.86M

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$14.20 Open$14.44 Day$14.16–14.65 52W$11.22–26.77 Avg vol 30d1.8M Short int33.8M · 11.6% float · 25.6d Short vol70% Last earningsAug 6, 2026 DataNov 2020–Jul 2026 Filing10-Q · May 7

Up next

Next earnings call
Aug 6, 2026 Scheduled · in 1 wks
FQ3-26 quarter ends
~Sep 30, 2026 Est
filed May 7, 2026

AI Brief

TL;DR.

Bullish
    Bearish

      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 advice
      Overall
      Sell
      SellHoldBuy
      Technical Sell Momentum Very Weak Sentiment Neutral Fundamentals Weak Quant / Vol Very High
      Market backdrop VIX 18.7 · elevated Equity put/call 0.66
      Technical
      price trend
      Sell
      50 / 200-day cross No cross
      Price vs 200-day avg −22%
      below
      Price vs 50-day avg +4%
      above
      RSI (14) 47
      neutral
      MACD trend Negative
      52-week position 19%
      mid-range
      Momentum
      relative strength
      Very Weak
      1-month return −2%
      trailing
      6-month return −40%
      trailing
      YTD return −26%
      this year
      Relative strength −47%
      vs S&P · 6-mo
      Sentiment
      smart money
      Neutral
      Trend (MA cross) No cross
      50d $14 › 200d $18 — 200d above 50d
      Institutional flow Accumulating
      24 of 204 funds reported for Jun 30 · net +96.9K sh shares · +5 new
      Insider flow Accumulating
      Net +$1.2M over 90 days · 0% sells
      Short interest Rising
      11.64% of float · ▲ +1.9% MoM · 25.6 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Steady
      204 holders — mid 3-yr range
      Squeeze score 73
      high risk · 0–100
      Fundamentals
      Weak
      Revenue growth −86%
      Y/Y
      Gross margin 48%
      contracting
      EPS growth −1%
      Y/Y
      Free cash flow $-22.9M
      Buyback $100.0M
      authorized
      Balance sheet $69.7M
      net debt
      Quant / Vol
      risk profile
      Very High
      Volatility 62%
      annualized · 1-yr
      Max drawdown −56%
      past year
      ATR 5.3%
      of price · 14-day

      Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.

      Guidance & track record

      Latest guidance · from the 8-K filed May 7, 2026
      Second Quarter 2026
      Adjusted Net Sales Non-GAAP Initiated $425M – $475M
      Adjusted EBITDA Non-GAAP Initiated $105M – $120M
      Full Year 2026
      Pro Forma Adjusted Net Sales Non-GAAP Initiated $1.95B – $2.1B
      Pro Forma Adjusted EBITDA Non-GAAP Initiated $550M – $610M
      Pro Forma Adjusted Free Cash Flow Non-GAAP Initiated $275M – $325M

      Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.

      Technicals

      trend & momentum for long-term holders Sell
      2 · 3 · 1
      50 / 200-day cross
      No cross Neutral
      Price vs 200-day avg
      −22% Bearish
      Price vs 50-day avg
      +4% Bullish
      RSI (14)
      47 Neutral
      MACD trend
      Negative Bearish
      52-week position
      19% Neutral
      Market signals — smart money & positioning
      Bullish · 2 of 6
      Trend (MA cross) No cross
      50d $14 › 200d $18 — 200d above 50d
      Institutional flow Accumulating
      24 of 204 funds reported for Jun 30 · net +96.9K sh shares · +5 new
      Insider flow Accumulating
      Net +$1.2M over 90 days · 0% sells
      Short interest Rising
      11.64% of float · ▲ +1.9% MoM · 25.6 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Steady
      204 holders — mid 3-yr range
      Price context
      position in its 52-week range
      52-wk low $11 Now $14 · 19% 52-wk high $27
      vs 200-day avg -22% vs 50-day avg +4%

      Illustrative technical + ownership context — a signal mix, not investment advice.

      Key metrics

      the company's own KPIs, from its earnings releases, calls, and filings
      Metric Latest Period YoY
      Pro Forma Adj. EBITDA non-GAAP $82.1M Q1 2026
      Pro Forma Adj. EBITDA margin non-GAAP 19.5% Q1 2026
      Pro Forma Adjusted Net Sales non-GAAP $421.2M Q1 2026

      Figures exactly as the company stated them · click a metric with a to chart its history · period links open the stating document · "call" marks figures stated on the earnings call, "filing" figures stated in the 10-K/10-Q · YoY needs the prior-year figure on file

      Versus peers

      Metal Fabrication — same industry group
      Open screener →
      Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
      GPGI
      GPGI, Inc.
      this stock
      $4.12B -26.3% +3.2% 11.6%
      CRS
      Carpenter Technology Corp
      $28.83B +84.4% +20.0% 61.1 3.8%
      ATI
      Ati Inc
      $26.29B +67.9% -13.4% 63.6 2.7%
      MLI
      Mueller Industries Inc
      $14.19B +12.4% +10.9% 16.7 1.8%
      CMC
      COMMERCIAL METALS Co
      $7.53B -1.5% -1.3% 12.9 4.3%

      Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding

      At a glance

      key data from every section
      Ownership
      Institutional Holders Accumulating
      Holders
      204
      % held
      84.4%
      Reported
      24 of 204
      Top holder
      Platinum Equity Advisors,…
      Held Float
      View
      Held by Funds
      Fund positions
      224
      View
      Short & Settlement
      Short Interest Rising
      Shares short
      33.8M
      Days to cover
      25.6d
      Change
      +633.0K sh
      View
      Short Volume
      Short vol %
      70%
      As of
      Jul 27, 2026
      Short Total
      View
      Fails to Deliver
      FTD shares
      4.2K
      Value
      $64.5K
      As of
      Jun 30, 2026
      View
      Off-Exchange
      Off-exchange %
      41.2%
      Week of
      May 4, 2026
      Off-exch Lit
      View
      Smart Money
      Insider Trades Cluster buy
      Net (90d)
      +$1.2M
      Buyers / Sellers
      5 / 0
      Buyers Sellers
      View
      Financials
      Financials
      Revenue (FY)
      $59.8M
      Net income (FY)
      $-136.0M
      EPS diluted
      $-1.23
      View
      Buybacks
      Authorized
      $100.0M
      View
      Filings
      SEC Filings
      Latest
      8-K
      Filed
      Jun 12, 2026
      This year
      15
      View
      Proposed Sales
      Value
      $231.1K
      Shares
      13.7K
      Filed
      Mar 17, 2026
      View
      Earnings & Events
      Earnings Calls Upcoming
      Next call
      Aug 6, 2026
      Last call
      May 7, 2026
      View
      Investor Relations
      Upcoming events
      1
      View

      Performance

      5D 20D 120D MTD YTD
      GPGI -2.1% -1.9% -39.7% -10.4% -26.3%
      SPY -0.6% +0.7% +6.8% -1.0% +8.4%
      vs SPY -1.6% -2.6% -46.5% -9.4% -34.7%

      Capital returns

      Latest dividend
      $0.003 / share · ex May 18, 2026
      Paid (TTM)
      $0.006 / share · 2 payouts
      Dividend yield (TTM, derived)
      · history filling in
      Buyback program · as of Feb 10, 2025
      Authorized
      $100.00M
      Spent (derived)
      Remaining

      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.

      Key facts CIK 1823144 CUSIP 20459V105 13F (30d) 19 filings 19 filers Visit website