GPGI
GPGI, Inc.
GPGI's fundamentals are weak and it looks expensive: trading at 140x earnings, about 21 times its usual 6.5x. Analysts expect strong earnings growth.
GPGI Fundamentals
| Metric | Status |
|---|---|
| Weak | |
| Healthy | |
| Unavailable | |
| Strong |
GPGI's profitability and balance sheet are currently healthy, but its revenue is weak. There isn't enough data to rate its cash flow.
GPGI PE Valuation
| Level | PE | Price | Vs current |
|---|---|---|---|
| Cheap | 5.3x | $0.53 | -96% |
| Fair | 6.5x | $0.65 | -95% |
| Expensive | 7.3x | $0.73 | -95% |
| Forward | 13x | $14.02 | — |
| Current | 140x | $14.02 | — |
Historical ranges are pointers, not guarantees.
GPGI's PE is in its expensive range at 140x. If earnings grow as analysts expect, today's price would be 13x next year's earnings.
GPGI Forward outlook
| Metric | Outlook |
|---|---|
| Strongly improving | |
| Strong growth | |
| Decline | |
| Strongly improving | |
| Limited | |
| High |
Analysts expect GPGI's earnings to grow and its profitability to improve, but its revenue to decline.
GPGI Earnings Per Share
| Quarter | TTM EPS | YoY |
|---|---|---|
| Forward | $1.07 | +970% |
| Q4 2023 | $0.80 | -15% |
GPGI's earnings per share have fallen from their peak: $0.10 over the past year, against $0.94 in late 2022.
GPGI Quarterly Revenue
| Quarter | Revenue | YoY |
|---|---|---|
| Q1 2025 | $59.8M | -42% |
| Q4 2024 | $100.9M | +1% |
| Q3 2024 | $107.1M | +11% |
| Q2 2024 | $108.6M | +10% |
| Q1 2024 | $104M | +9.1% |
| Q4 2023 | $99.9M | +6.5% |
| Q3 2023 | $96.9M | -6.2% |
| Q2 2023 | $98.5M | +1.4% |
GPGI's revenue has slid since its 2024 peak: $0 last quarter.
| Quarter | Margin | YoY |
|---|---|---|
| Q1 2025 | 10% | -20 points |
| Q4 2024 | 15% | -15 points |
| Q3 2024 | 27% | -2.6 points |
| Q2 2024 | 29% | -1.5 points |
| Q1 2024 | 30% | -0.9 points |
| Q4 2023 | 31% | +4.1 points |
| Q3 2023 | 30% | +4.9 points |
| Q2 2023 | 31% | -4.6 points |
GPGI's operating margin was 10% last quarter, down 20 points from the same quarter a year ago, near the bottom of its range since 2022.
GPGI Free Cash Flow
| Quarter | Free cash flow | YoY |
|---|---|---|
| Q3 2026 | -$1.5M | +$10.4M |
| Q2 2026 | $8.6M | +23143% |
| Q1 2026 | -$52.6M | -1847% |
| Q4 2025 | -$14M | -143% |
| Q3 2025 | -$11.9M | -145% |
| Q2 2025 | $37K | -100% |
| Q1 2025 | $3M | -91% |
| Q4 2024 | $32.8M | +48% |
GPGI's free cash flow has turned negative after years in the green: −$59M over the past year.
GPGI Total Shares
| Period | Change % | Net change |
|---|---|---|
| Quarterly | 0% | +49.2K shares |
| 1 year | +186% | +190M shares |
| 3 years | +1135% | +269M shares |
GPGI has 292M diluted shares, up 186% from a year ago.
| Quarter | Spent |
|---|---|
| Q4 2025 | — |
GPGI Net Leverage
| Quarter | Net Leverage | Status |
|---|---|---|
| Q3 2025 | -9.9x | Net Cash |
| Q2 2025 | -0.1x | Net Cash |
| Q1 2025 | -0.1x | Net Cash |
| Q4 2024 | 1.0x | Healthy |
| Q3 2024 | 2.1x | Moderate |
| Q2 2024 | 2.2x | Moderate |
| Q1 2024 | 2.1x | Moderate |
| Q4 2023 | 2.3x | Moderate |
GPGI has more cash than debt.
GPGI Weekly Momentum
| Metric | Value | Status |
|---|---|---|
| RSI | 51.0 | Neutral |
| Stochastic | 50.0 | Neutral |
GPGI's weekly RSI is 51 (neutral) and its Stochastic is 50 (neutral).
GPGI PE vs Industrials Sector
| Metric | GPGI | Sector median | Relative |
|---|---|---|---|
| PE | 140x | 24x | 483% above |
| PE % | 98 | 55 | 43 pts above |
GPGI is trading at 140x earnings, a 483% premium to the Industrials sector's median of 24x.
GPGI Weekly Moving Averages
| Moving average | MA price | Relative |
|---|---|---|
| 8 week MA | $12.5 | 12% above |
| 20 week MA | $13.3 | 5.3% above |
| 50 week MA | $16.2 | 14% below |
| 100 week MA | $15.6 | 10% below |
| 200 week MA | $11.1 | 27% above |
GPGI's trend is mixed: it's above three of its five weekly moving averages, and 27% above its 200-week average.
GPGI Yearly ROI
| Year | Start price | End price | ROI |
|---|---|---|---|
| 2020 | $8.19 | $8.48 | +3.5% |
| 2021 | $8.48 | $8.37 | -1.3% |
| 2022 | $8.37 | $4.04 | -52% |
| 2023 | $4.04 | $4.49 | +11% |
| 2024 | $4.49 | $13.2 | +193% |
| 2025 | $13.2 | $19.5 | +48% |
| 2026 YTD | $19.5 | $14.0 | -28% |
GPGI's yearly returns have swung widely, from +193% in 2024 to −52% in 2022. It's down 28% so far in 2026.