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GPGI, Inc.

GPGI

Last
$12.60
Day
+1.6%
1y
-38.9%
5y
+29.7%
52w
-53.7%
SPY YTD
+13.3%
XLI
+6.6%
Earnings
2026-11-0223d
EMA 21
12.55
EMA 50
13.00
EMA 200
15.09
20d high
-7.5%
5y high
-53.7%
5y range
36th
Website · 971 employees · United States

Positions held

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Score
6
Hold
watch
Signal
Neutral
Target
$13.58
Stop
$11.42
Stop distance
9.4%
Target vs last
+7.8%

Bull / bear case

Site-generated summary from fundamentals, news, and score — not investment advice. As of 2026-10-08.

Bull case
  • GPGI operates in the metal fabrication industry, which is poised for growth as infrastructure spending increases and demand for manufactured goods rises.
  • The company's market cap stands at approximately $3.82 billion, indicating a strong position within the sector.
  • In 2023, GPGI reported a revenue of $390.629 million with a gross margin of 53.52%, showcasing its potential for profitability.
Bear case
  • GPGI faces significant challenges with an operating margin of -34.22%, indicating ongoing financial struggles.
  • The company has reported negative net income in multiple quarters, including a loss of $235 million in Q1 2026.
  • With a current ratio of 1.139, GPGI's liquidity position is concerning, suggesting potential difficulties in meeting short-term obligations.

Fundamentals

Market cap$3.59BEnterprise value$3.59BTrailing P/E—Forward P/E9.86
PEG—Price / book1.13Beta0.91Dividend yield0.08%
Revenue growth—Earnings growth—Gross margin2.0%Operating margin-3422.1%
Profit margin0.0%ROE-20.6%ROA-2.7%Debt / equity—
Current ratio1.14Free cash flow-$91.88MAnalyst recommendationnoneMean target$15.00
52w high$26.7852w low$11.17

Quarterly

2026-Q22026-Q12025-Q42025-Q32025-Q22025-Q1
Revenue$0.0M$0.0M$0.0M$0.0M$0.0M—
Op margin——————
Net income$50.3M-$235M$43.3M-$175M-$26.1M—
Gross margin——————
Gross profit$0.0M$0.0M-$0.0M$0.0M$0.0M—
Operating income-$9.4M-$55.6M-$7.2M-$9.9M-$2.6M—

Yearly (6y)

20252024202320222021
Revenue$59.8M$421M$391M$378M—
Op margin-23.0%25.6%30.5%30.4%—
Net income-$136M-$53.7M$19.2M$18.7M—
Gross margin48.1%52.1%53.5%58.0%—
Gross profit$28.7M$219M$209M$220M—
Operating income-$13.7M$108M$119M$115M—
Headline scan

Headlines — positive tone

• [OK · fundamentals] GPGI Shares Rise After Q2 Results Beat Estimate

News

GPGI · daily-1.6% over 13 sessions
Close EMA21 EMA50 EMA200
11.0511.6712.2912.9013.522026-092026-092026-092026-092026-102026-102026-10
Quarterly · revenue, net income, margins
Revenue Net income Gross margin Op margin
-$235M-$164M-$92M-$21M$50M0%5%10%2025-Q22025-Q32025-Q42026-Q12026-Q2