GPGI · GPGI, Inc. · Metrics
$11.70
+0.56 (+4.98%)
At close · Oct 29
Return incl. dividend (before tax)
Q2 2026 earnings call transcript
Market Cap
$3.23B
Shares
289.89M
Volume · Oct 29
387.59K
Avg daily vol (3M)
1.56M
GPGI metrics
83 of 122 screener metrics currently available.
Market overview
2 metricsShare price
$11.14
Market cap
$3.23B
Price action
20 metricsPrice change (1W)
-13.8%
Price change (30D)
-5.4%
Price change (3M)
-16.5%
Price change (6M)
-22.6%
Price change (YTD)
-42.2%
Price change (1Y)
-46.0%
Trailing year
Price change (5Y)
—
52-week high
$26.00
52-week low
$10.66
Change from 52-week high
-57.2%
Change from 52-week low
+4.5%
Annualized volatility
62.5%
Annualized volatility (3M)
59.2%
Beta
2.3
RSI (14D)
37.9
Price vs SMA 50
-11.7%
Price vs SMA 200
-30.2%
Avg volume (3M)
1.56M
Relative volume
1.1
Average dollar volume
$20.08M
Company
3 metricsSector
Industrials
Industry
Metal Fabrication
Shares outstanding
289.89M
Valuation
12 metricsP / E (TTM)
—
Trailing earnings
PEG ratio
—
EV / revenue
128,488.7×
reciprocal yield 0.0%
EV / EBITDA
—
EV / EBIT
—
P / sales
128,759.5×
reciprocal yield 0.0%
P / book
1.0
reciprocal yield 102.7%
FCF yield
—
TTM · current market cap
Buyback yield
—
P / FCF
—
P / operating cash flow
—
Earnings yield
-10.2%
Historical valuation
8 metricsP / E historical average (3Y)
—
P / E historical average (5Y)
—
EV / revenue historical average (3Y)
84,172.1×
reciprocal yield 0.0%
EV / revenue historical average (5Y)
84,172.1×
reciprocal yield 0.0%
EV / EBIT historical average (3Y)
—
EV / EBIT historical average (5Y)
—
EV / EBITDA historical average (3Y)
—
EV / EBITDA historical average (5Y)
—
Dividends & buybacks
7 metricsDividend yield
0.1%
Trailing 12 months
Payout ratio
—
Shareholder yield
0.0%
Dividend / share (TTM)
$0.01
Dividend growth YoY
—
Dividend growth streak
—
Last ex-dividend
2026-08-17
Earnings calendar
2 metricsNext earnings
2026-11-05
Last earnings
2026-08-06
Profitability
9 metricsGross margin
—
Operating margin
-342,212.5%
Trailing 12 months
Net margin
-1,317,104.2%
Gross profit (TTM)
$47,000
Operating profit (TTM)
−$82.13M
Net income (TTM)
−$316.11M
Trailing 12 months
Diluted EPS (TTM)
$-1.74
FCF margin
—
Effective tax rate
—
Growth
11 metricsRevenue growth YoY
-85.8%
Year over year
Net income growth YoY
—
Revenue (TTM)
$24,000
Trailing 12 months
EPS growth YoY
—
Shares change YoY
+185.7%
Year over year · more shares
Revenue CAGR (3Y)
-45.9%
Revenue CAGR (5Y)
-25.5%
EPS CAGR (3Y)
—
EPS CAGR (5Y)
—
FCF CAGR (3Y)
—
FCF CAGR (5Y)
—
Quality
14 metricsReturn on equity
-10.0%
Return on assets
-9.1%
Debt / equity
0.0
Current ratio
1.1
EBITDA (TTM)
−$82.11M
Free cash flow (TTM)
—
Quick ratio
—
Interest coverage
-933.3
Net debt / EBITDA
—
Return on invested capital
—
Trailing 12 months
Net cash
$6.50M
Latest balance sheet
Cash & equivalents
$7.70M
Total assets
$3.46B
Total debt
$0
Cash flow & spend
7 metricsOperating cash flow (TTM)
−$69.88M
Capital expenditures (TTM)
$0
R&D (TTM)
—
SG&A (TTM)
—
Stock compensation (TTM)
$5.77M
R&D / revenue
—
Stock compensation / revenue
24,033.3%
Ownership (13F)
9 metrics13F filers
198
13F filer change QoQ
-7
Institutional ownership
94.4%
Conviction holders (share of 13F filers)
5.1%
Crowding (high-turnover and private-fund holders)
41.2%
Private-fund adviser ownership
41.2%
Active holders' share change QoQ
+8.9%
Holder tenure
7.3
Price vs estimated holder cost
-21.0%
Ownership (registered funds)
1 metricsIndex-fund ownership
10.5%
Short interest
3 metricsShort interest
9.7%
Latest settlement · 19.8 days to cover
Days to cover
19.8d
Short-squeeze score
79 / 100
Insider activity
2 metricsNet insider buying (90D)
—
Insider-sentiment score
—
Risk flags
1 metricsGoing concern
—
Key facts
CIK
1823144
CUSIP
20459V105
13F (30d)
22 filings
22 filers
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