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NYSE · Financials

GPGI, Inc. (GPGI)

As-reported financials and SEC filings for GPGI, Inc. The latest annual period is FY2025. The latest reported quarter is Q2 FY2026. Financial statements come straight from the company’s EDGAR filings; valuation figures such as P/E and market cap use market data.

About GPGI, Inc.

GPGI, Inc. is a permanent capital platform that owns and manages high-quality businesses in various industries. Its main subsidiaries include CompoSecure, a leading manufacturer of premium metal payment cards and secure authentication solutions serving financial institutions and fintech companies, and Husky Holdings, a manufacturer of injection molding equipment and aftermarket services for the food, packaging, and medical markets. GPGI focuses on improving operations and acquiring additional businesses to expand its portfolio.

Snapshot

Revenue
$59.8M
Revenue growth (YoY)
-85.8%
Net income
$-136.0M
Diluted EPS
$-1.23
Gross margin
Operating margin
Net margin
FCF margin
ROE
-55.9%
net income / fiscal-year-end equity
P/E
trailing when available, otherwise FY EPS
Market cap
$3.83B
Long-term debt / equity
non-current term debt only

Fundamentals are from SEC filings for FY2025, the latest annual period (ended December 31, 2025). P/E and market cap are derived from stored market prices, last retrieved on a rolling basis and typically within the past week.

What changed at GPGI

  • Revenue fell 85.8% to $60M in FY2025, slower than the 7.7% the year before.
  • Operating margin is now a 23.0% loss in FY2025, from 30.4% in FY2021.
  • Free cash flow was negative $23M in FY2025.
  • Net loss widened to $136M in FY2025, from $54M in FY2024.

Computed from the as-reported figures in the statements below. A change we cannot state from filed figures is left out rather than estimated.

Peer comparison

Where GPGI’s fundamentals sit among the 425 Financials companies. Each figure is ranked only against peers that report it, from lowest (left) to highest (right).

Revenue growth (YoY)-85.8%
1st percentile of 420
ROE-55.9%
7th percentile of 375
Short interest24.21d
99th percentile of 420

GPGI’s revenue growth of -85.8% ranks in the 1st percentile of the 420 Financials companies reporting it. GPGI’s return on equity of -55.9% ranks in the 7th percentile of the 375 Financials companies reporting it.

1 reported insider purchase (code P) totaling $994,868 in the last 90 days. For context, about 15% of companies in the universe saw any reported insider purchase (code P) in the same window. Browse insider activity →

Percentiles describe where a figure sits among sector peers reporting it (100th = highest). They are position within a peer group, not a rating, and not investment advice. Short interest ranking uses days to cover from FINRA Consolidated Short Interest data; FINRA is the owner and source of that data, included at no additional charge.

Institutional ownership

Held by 3 of the superinvestors we track (plus 1 quant / multi-strat book), based on each investor’s most recent 13F; periods vary by investor (newest: Q2 2026).

Conviction investors
3
+1 quant / multi-strat
Initiated / added
1
1 new, 0 added
Reduced / exited
4
2 trimmed, 2 exited
Combined position
$82.5M
reported long value
InvestorAs ofPosition valueSharesChange
Starboard ValueQ2 2026$79.7M5.0MHeld
Bridgewater AssociatesQ2 2026$1.8M115.0KNew
AQR Capital ManagementquantQ2 2026$752,29047.5KReduced
Gotham Asset ManagementQ2 2026$295,66618.7KReduced

No longer held by: Polen Capital Management (as of Q2 2026), Renaissance Technologies (as of Q2 2026)

From quarterly Form 13F filings, which can be up to 45 days delayed. Long US-listed positions only: excludes short positions, options, cash, bonds, and non-US holdings, so this is not a manager’s complete portfolio. Counts are of the investors we track, not all institutions. Not investment advice.

Recent insider activity

Non-derivative buys and sells (codes P/S) reported by officers, directors and 10% owners on SEC Form 4.

Buys (90d)
1
1 insider
Bought (90d)
$995K
code P value
Sells (90d)
0
Reported activity
Net buying
by $ value, 90d
Trade dateInsiderTypeSharesPriceValue
2026-06-11
filed 2026-06-15
Knott Thomas R.See remarksBuy85.3K$11.67$995K
2026-05-26
filed 2026-05-28
Moriarty Kevin MDirectorBuy4.0K$12.64$50K
2026-05-14
filed 2026-05-15
Mikkilineni KrishnaDirectorBuy8.1K$12.34$100K
2026-05-13
filed 2026-05-15
Schoen KurtSee remarksBuy4.0K$12.58$50K
2026-05-12
filed 2026-05-14
Loree Rebecca CorbinDirectorBuy3.9K$12.87$51K

Reported non-derivative purchases and sales (codes P/S) — which may be open-market or private; excludes option exercises, grants, and shares withheld for taxes. Dates shown are the trade date; a Form 4 can be filed days to years later. A sale can be routine (e.g. a pre-set 10b5-1 plan), so read individual transactions in context. From SEC Form 4. Not investment advice.

Short interest

Total shares sold short as of each twice-monthly FINRA settlement. Rising short interest means more investors are positioned against the stock; days to cover estimates how many trading days of average volume that position represents.

Shares short
30.7M
settled 2026-08-14
Change vs prior
-3.6%
vs previous settlement
Days to cover
24.21
at avg daily volume
Avg daily volume
1.3M
FINRA reported
SettlementShares shortChangeDays to cover
2026-08-1430.7M-3.6%24.21
2026-07-3131.8M-5.7%22.88
2026-07-1533.8M+1.9%25.61
2026-06-3033.1M-7.8%16.47
2026-06-1535.9M+1.8%18.07
2026-05-2935.3M-3.2%15.77
2026-05-1536.5M+6.6%7.81
2026-04-3034.2M+12.8%9.61

Source: FINRA Consolidated Short Interest. FINRA is the owner and source of the FINRA-supplied data, which is included at no additional charge for your own personal or professional use; republishing or redistributing it is not permitted. Settlement dates are shown; FINRA publishes each settlement about nine business days later, so the latest figure can be two to four weeks old. Not presented as a percentage of float. No FINRA endorsement of this product is implied. Not investment advice.

Income statement (as reported)

 FY2025FY2024FY2023FY2022FY2021
Revenue$59.8M$420.6M$390.6M$378.5M$267.9M
Gross profit$28.7M$219.2M$209.1M$219.6M$144.8M
Operating income$-13.7M$107.6M$119.1M$114.9M$81.4M
Net income$-136.0M$-53.7M$19.2M$18.7M$3.2M
Diluted EPS$-1.23$-1.22$0.96$1.13$0.36

Figures as reported to the SEC. Underlined values link to the filing they came from; dotted values are calculated by us from reported figures; “adj” means restated for a stock split (hover to see the figure as filed). Full details: where the numbers come from.

Balance sheet (as reported)

Figures as reported to the SEC. Underlined values link to the filing they came from; dotted values are calculated by us from reported figures; “adj” means restated for a stock split (hover to see the figure as filed). Full details: where the numbers come from.

Cash flow (as reported)

 FY2025FY2024FY2023FY2022FY2021
Operating cash flow$-22.9M$129.6M$104.3M$92.8M$77.8M
Capital expenditure$0$7.4M$10.9M$9.1M$4.7M
Free cash flow$-22.9M$122.1M$93.4M$83.7M$73.0M

Figures as reported to the SEC. Underlined values link to the filing they came from; dotted values are calculated by us from reported figures; “adj” means restated for a stock split (hover to see the figure as filed). Full details: where the numbers come from.

Quarterly trend (as reported)

QuarterRevenueRevenue YoYNet incomeDiluted EPS
Q2 FY2026$0$50.3M$0.17
Q1 FY2026$0-100.0%$-235.0M$-0.87
Q4 FY2025$0-100.0%$43.3M
Q3 FY2025$0-100.0%$-174.7M
Q2 FY2025$0-100.0%$-26.1M
Q1 FY2025$59.8M-42.5%$21.5M$0.07
Q4 FY2024$100.9M1.0%$-37.3M
Q3 FY2024$107.1M10.6%$-42.1M

Latest 8 reported quarters, from company XBRL filings on SEC EDGAR.

Company facts

ExchangeNYSE
SectorFinancials
SIC industryFinance Services
Latest annual periodFY2025 (ended December 31, 2025)
Latest reported quarterQ2 FY2026 (ended June 30, 2026)
Oldest indexed filing2020
SEC CIK1823144

Selected SEC filings

10-K2026-03-12
View on EDGAR →
10-Q2026-08-06
View on EDGAR →
10-Q2026-05-07
View on EDGAR →
8-K2026-08-06
View on EDGAR →
8-K2026-06-12
View on EDGAR →
8-K2026-06-05
View on EDGAR →
8-K2026-06-04
View on EDGAR →

Largest Financials peers

All Financials companies →

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Data sourced from SEC EDGAR. Figures are as-reported and may be unaudited or restated; verify against the source filing before relying on them. Informational only. Not investment advice.