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 |
|---|---|---|---|
| LTM Net Debt / Pro Forma Adjusted EBITDA non-GAAP | 3.9 | As of June 30, 2026 | — |
| PF Adjusted EBITDA non-GAAP | $55.2M | 2Q26 | — |
| PF Adjusted EBITDA Margin non-GAAP | 41.3% | 2Q26 | — |
| Pro Forma Adj. EBITDA non-GAAP | $113.9M | second quarter 2026 | -12.5% |
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| Pro Forma Adj. EBITDA margin non-GAAP | 24.1% | second quarter 2026 | — |
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| Pro Forma Adjusted EBITDA Margin non-GAAP | 24.1% | 2Q26 | — |
| Pro Forma Adjusted Free Cash Flow non-GAAP | $63.1M | 2Q26 | — |
| 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.
|
$3.70B | -33.7% | -85.8% | — | 11.0% |
|
ATI
Ati Inc
|
$31.12B | +99.1% | -13.4% | 66.8 | 2.7% |
|
CRS
Carpenter Technology Corp
|
$26.99B | +73.0% | +20.0% | 51.8 | 4.9% |
|
MLI
Mueller Industries Inc
|
$14.58B | — | +10.9% | 17.2 | 2.1% |
|
CMC
COMMERCIAL METALS Co
|
$7.98B | +3.5% | +25.6% | 13.6 | 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 | -14.7% | -11.9% | -43.4% | -3.2% | -33.7% |
| SPY | +0.4% | +4.5% | +13.8% | +3.9% | +13.9% |
| vs SPY | -15.1% | -16.4% | -57.2% | -7.1% | -47.6% |
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.