GPGI Stock Price, News & Analysis
Company Description
GPGI, Inc. operates as a NYSE-listed diversified multi-industry platform built to acquire, own, and scale businesses through a permanent capital model. The company’s Class A common stock trades under the symbol GPGI. Its platform is managed by Resolute Holdings Management, Inc. and is organized around the deployment of the Resolute Operating System, a company-wide operating framework referenced in GPGI’s business updates for growth, profitability, and operating discipline.
GPGI currently consists of CompoSecure and Husky Technologies. These operating businesses are treated as core components of the platform, with company communications discussing their financial performance, leadership structure, commercial development, and operating-system deployment. CompoSecure is referenced in company materials as a business with international expansion initiatives, global sales leadership, and operating results tied to ROS deployment. Husky Technologies is referenced as a business affected by industrial input and market conditions and as a platform company with its own operating leadership.
The company’s business model is structured around ownership of operating companies rather than a single-product operating line. GPGI describes itself as purpose-built to acquire, own, and scale businesses led by operators, supported by a permanent capital base and centralized operating practices. The platform model gives GPGI a holding-company profile: operating results are reported through its constituent businesses, while corporate-level disclosures include financing, dividends, governance, and shareholder matters.
GPGI’s recent corporate history includes the completed business combination with Husky Technologies, a rebranding to GPGI, a completed debt refinancing, and the initiation of a quarterly cash dividend on its Class A common stock. The company’s public-company profile therefore combines operating-company reporting for CompoSecure and Husky with holding-company disclosures around capital structure, management arrangements, shareholder governance, and platform strategy.
Stock Performance
GPGI (GPGI) stock last traded at $14.38, up 2.12% from the previous close. Over the past 12 months, the stock has lost 42.4%. At a market capitalization of $4.1B, GPGI is classified as a mid-cap stock with approximately 289.9M shares outstanding.
GPGI Rankings
Latest News
GPGI has 10 recent news articles. Of the recent coverage, 4 articles coincided with positive price movement and 6 with negative movement. Key topics include earnings, earnings date, management. View all GPGI news →
SEC Filings
GPGI has filed 5 recent SEC filings, including 5 Form 4. The most recent filing was submitted on June 15, 2026. SEC filings provide transparency into a company's financial condition, material events, and regulatory compliance. View all GPGI SEC filings →
Insider Radar
Insider buying activity at GPGI over the past 90 days may reflect management confidence in the company's direction. Institutional investors and analysts often monitor insider purchases as a potential bullish indicator for the stock.
Financial Highlights
GPGI generated $59.8M in revenue over the trailing twelve months, retaining a 48.0% gross margin, operating income reached -$13.7M (-22.9% operating margin), and net income was -$136.0M, reflecting a -227.3% net profit margin. Diluted earnings per share stood at $-1.23. The company generated -$22.9M in operating cash flow. With a current ratio of 6.35, the balance sheet reflects a strong liquidity position.
Upcoming Events
CHRO appointment at Husky
GPGI has 1 upcoming scheduled event. The next event, "CHRO appointment at Husky", is scheduled for June 22, 2026 (in 3 days). Investors can track these dates to stay informed about potential catalysts that may affect the GPGI stock price.
Short Interest History
Short interest in GPGI (GPGI) currently stands at 35.3 million shares, down 3.2% from the previous reporting period, representing 19.9% of the shares outstanding. Over the past 12 months, short interest has increased by 308%. With 15.8 days to cover, it would take significant time for short sellers to close their positions based on average trading volume.
Days to Cover History
Days to cover for GPGI (GPGI) currently stands at 15.8 days, up 101.9% from the previous period. This elevated days-to-cover ratio indicates it would take over two weeks of average trading volume for short sellers to exit their positions, suggesting potential for a short squeeze if positive news emerges. The days to cover has increased 297.2% over the past year, indicating either rising short interest or declining trading volume. The ratio has shown significant volatility over the period, ranging from 3.1 to 15.8 days.
GPGI Company Profile & Sector Positioning
GPGI (GPGI) operates in the Metal Fabrication industry within the broader Finance Services sector and is listed on the NYSE. Among dividend-paying stocks, GPGI ranks #1,456 by dividend yield. In monthly performance, the stock ranks #160 among all tracked companies.