GPGI · GPGI, Inc.
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AI Brief
Q2 FY26 earnings call · Aug 6, 2026TL;DR. GPGI reported Q2 Pro Forma Adjusted Net Sales of $473.2M (down ~4% YoY) and Pro Forma Adjusted EBITDA of $113.9M (down ~13% YoY) as strength at CompoSecure was offset by transient market headwinds at Husky, and reiterated full-year 2026 guidance while adjusting the EBITDA margin range to 27%–29%.
- + CompoSecure delivered record Adjusted Net Sales of $133.6 million, up ~12% YoY, and record Adjusted EBITDA of $55.2 million, up ~14% YoY.
- + CompoSecure Adjusted EBITDA margin expanded ~70 bps YoY to 41.3%, reflecting ROS-driven operational efficiencies.
- + GPGI generated Pro Forma Adjusted Free Cash Flow of approximately $63 million in the quarter, significantly higher than the prior year.
- + Full-year 2026 guidance reiterated for Pro Forma Adjusted Net Sales ($1.95B–$2.1B), Adjusted EBITDA ($550M–$610M, ~7% growth at midpoint), and Adjusted Free Cash Flow ($275M–$325M).
- + Adjusted EBITDA margin guidance raised to 27%–29% from prior range, with Husky systems performing better than expected.
- − Husky adjusted net sales fell ~9% YoY to $339.6 million and Pro Forma Adjusted EBITDA fell ~23% YoY to $64.9 million, with margin down ~330 bps to 19.1%.
- − Husky margins and volumes are being pressured by volatile resin prices, Middle East-related shipping disruptions, and continued tariff uncertainty.
- − Husky's New Systems and Aftermarket Tooling demand has been temporarily deferred due to resin price volatility, pressuring the order book.
AI-generated from the earnings call and 8-K · may contain errors · not investment advice
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
Earlier KPI extraction records exist, but do not meet the current evidence-completeness requirements. No current verified series is available. Earlier figures remain withheld until revalidated; this is not evidence that the company reports no KPIs.
Versus peers
Metal Fabrication — same industry group| Company | Mkt cap | YTD | Rev growth Y/Y | P/E | Short % shares |
|---|---|---|---|---|---|
|
GPGI
this stock
GPGI, Inc.
|
$3.37B | -38.4% | -85.8% | — | 9.0% |
|
ATI
Ati Inc
|
$25.55B | +65.0% | -13.4% | 54.9 | 3.2% |
|
CRS
Carpenter Technology Corp
|
$19.16B | +23.5% | +20.0% | 36.8 | 3.6% |
|
MLI
Mueller Industries Inc
|
$13.39B | — | +10.9% | 15.8 | 2.4% |
|
CMC
COMMERCIAL METALS Co
|
$6.88B | -10.3% | +25.6% | 11.8 | 5.6% |
Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding
At a glance
key data from every sectionPerformance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| GPGI | -1.4% | -9.3% | -27.6% | -10.2% | -38.4% |
| SPY | -0.7% | +0.1% | +12.2% | -0.6% | +11.8% |
| vs SPY | -0.7% | -9.4% | -39.8% | -9.6% | -50.3% |
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.