Homepage
Full 18-step deep-dive · ~20–30 min · a member feature.
No report run on this ticker yet
Only preliminary foundational data below
Sign in to run a fresh report
Free · results in ~10 min
For AI assistants & researchers — machine-readable summary of this page
What this page is: Delvantic's full research page for GPGI Inc (GPGI) — AI-driven forensic equity research: mechanical valuation models (DCF, EPV, anchored-PE, scenario) plus three independent AI lenses (Quality / Value / Sentiment). Everything below is rendered server-side; you are not missing content that requires JavaScript. All scores are predictions and research opinions, not financial advice.
Page map (sections in order; each card carries a stable
reference-name attribute you can cite):
profile-header/price-overview— company profile, live quote, market capextended-analysis— the core: three AI lens reads with findings, scores, and the analyst memofuture-predictions— our forward price-band predictionsmarket-narrative/ai-findings/gpt-critique— narrative context, cross-model findings, and an adversarial critique of our own analysis (near the end of the document)- Members-only sections (render as login gates for anonymous readers):
price-history,income-trend,key-metrics,financials(statement tables),insider-trading. The analysis above is public; the raw data tables require a free account.
More for machine readers: site briefing at
/llms.txt ·
any ticker resolves at delvantic.com/stock/TICKER ·
raw inputs are public-company filings and market data (via licensed data feeds);
every model, score, lens read, and prediction on this page is Delvantic's own analysis.
GPGI Inc
GPGI NYSE
Industrials · Metal Fabrication
Somerset, NJ 08873, United States
gpgi.com
Price
$13.24
Market Cap
$3.8B
Employees
971
Beta
0.89
Avg Volume
1,361,138
Last Dividend
$0.00
CEO
Mr. Jonathan C. Wilk
GPGI Inc. is a diversified, multi-industry holding company that acquires, owns, and scales high-quality operating businesses across various sectors. Founded in 2000 and headquartered in Somerset, New Jersey, it operates as a permanent capital platform, recently rebranded from CompoSecure, Inc. in January 2026 following a business combination with Husky Technologies. Its key segments include CompoSecure, which specializes in metal payment cards, security, and authentication solutions for financial institutions and fintech firms, and Husky Technologies, a leading manufacturer of injection molding machines and systems used in producing plastic products such as beverage containers, medical devices, and consumer electronics components. With approximately 1,007 employees and led by CEO Jonathan Wilk, GPGI Inc. focuses on compounding value through strategic ownership in industries like specialty retail, metal fabrication, and industrials, contributing to innovation and growth in secure payment technologies and advanced manufacturing. This structure positions it as a platform for long-term operational enhancement and market leadership.
Runs with full report
Earnings Schedule
Checked daily · calendar updated Aug 13 No upcoming print on the calendar yet — companies typically confirm a few weeks ahead. Last print was Aug 6, 2026.
EPS surprise history — vs analyst consensus · 5 prints of vendor history
+11.5%
Nov '25
+0.0%
Mar '26
+33.3%
May '26
+6.0%
Jul '26
+21.4%
Aug '26
| Print date | EPS est. | EPS actual | Revenue est. | Revenue actual |
|---|---|---|---|---|
| Aug 6, 2026 | $0.14 | $0.17 +21.4% | — | — |
| Jul 23, 2026 | $3.32 | $3.52 +6.0% | — | — |
| May 7, 2026 | $0.09 | $0.12 +33.3% | — | — |
| Mar 12, 2026 | $0.23 | $0.23 +0.0% | — | — |
| Nov 3, 2025 | $0.26 | $0.29 +11.5% | — | — |
Green = beat the estimate, red = missed. An earnings print is the fastest way a thesis changes — our designations should be re-read after each one.
Recent SEC Filings
| Filed | Form | Document |
|---|---|---|
| Aug 6, 2026 | SCHEDULE 13G/A | View |
| Aug 6, 2026 | 10-Q | View |
| Aug 6, 2026 | 8-K | View |
| Jun 30, 2026 | SD | View |
| Jun 22, 2026 | SCHEDULE 13G | View |
| Jun 15, 2026 | 4 | View |
| Jun 15, 2026 | 4 | View |
| Jun 15, 2026 | 4 | View |
| Jun 15, 2026 | 4 | View |
| Jun 15, 2026 | 4 | View |
| Jun 15, 2026 | 4 | View |
| Jun 15, 2026 | 4 | View |
Filings link to the SEC’s EDGAR system. Annual/quarterly reports (10-K, 10-Q, 20-F) carry the full story; 8-K/6-K current reports are the fastest signal that something material happened.
Price Overview
Last updated: Aug 13, 2026 2:08pm (just now)
Current data · timestamped when a report runs
$13.24
Change · Aug 13
-0.04 (-0.30%)
Day Range
$13.21 – $13.62
52-Week Range
$11.22 – $26.78
50-Day MA
$14.23
200-Day MA
$17.90
Volume
14,225.00
Share Structure
Outstanding
289,889,865.00
Float
137,645,609.00
Free Float
47.5%
Moderate free float
— 47.5% of shares trade freely, ~52.5% held by insiders/institutions
Reasonable but insiders still hold a significant stake. This can be positive (skin in the game) but may limit liquidity during sell-offs.
Price History (1 Year)
Revenue & Net Income Trend
The directional story — useful even when net income is negative.
Revenue
The top line — total sales before any costs or taxes are subtracted. A measure of how much business the company is doing.
Net Income
The bottom line — profit left after subtracting all expenses, interest, and taxes from revenue. Reflects accounting profitability, but includes non-cash items like depreciation, so it isn't the same as cash earned.
Operating Cash Flow
The real cash generated by the day-to-day business — selling products, paying suppliers, collecting from customers. Calculated from net income by adding back non-cash items and adjusting for timing (unpaid bills, unsold inventory). When OCF consistently lags net income, the reported profit may not be converting to real money.
| Period | Revenue | Net Income | Net Margin | YoY/QoQ |
|---|
Key Metrics
TD Twelve Data statement
HEX SEC filing
P/E Ratio (Price per dollar of earnings)
HEXStock Price / EPS (Diluted)
-10.76
Stock Price: $13.24
EPS (Diluted): -1.23
EPS (Diluted): -1.23
P/B Ratio (Price vs net asset value)
HEXStock Price / Book Value Per Share
6.02
Stock Price: $13.24
Total Equity: $243.14M
Shares: 110,517,208
Total Equity: $243.14M
Shares: 110,517,208
EV/EBITDA (Total value vs operating profit)
HEXEnterprise Value / EBITDA
-307.50
Market Cap: $3.85B
Total Debt: $0.00
Cash: $114.64M
EBITDA: -$12.11M
Total Debt: $0.00
Cash: $114.64M
EBITDA: -$12.11M
Enterprise Value (Takeover price (cap + debt - cash))
HEXMarket Cap + Total Debt - Cash
$3.7B
Market Cap: $3.85B
Total Debt: $0.00
Cash: $114.64M
Total Debt: $0.00
Cash: $114.64M
P/S Ratio (Price per dollar of revenue)
HEXStock Price / Revenue Per Share
24.46
Stock Price: $13.24
Revenue: $59.82M
Shares: 110,517,208
Revenue: $59.82M
Shares: 110,517,208
EV/Sales (Total value vs revenue — works when P/E can't)
CALC62.24
Gross Margin (Revenue left after direct costs)
HEXGross Profit / Revenue
48.1%
Gross Profit: $28.75M
Revenue: $59.82M
Revenue: $59.82M
Operating Margin (Revenue left after all operations)
HEXOperating Income / Revenue
-23.0%
Operating Income: -$13.73M
Revenue: $59.82M
Revenue: $59.82M
Net Margin (Revenue left as actual profit)
HEXNet Income / Revenue
-227.3%
Net Income: -$136.01M
Revenue: $59.82M
Revenue: $59.82M
ROE (Profit from shareholder equity)
HEXNet Income / Total Equity
-55.9%
Net Income: -$136.01M
Total Equity: $243.14M
Total Equity: $243.14M
ROIC (Profit from all invested capital)
HEXNOPAT / Invested Capital
-12.5%
Operating Income: -$13.73M
Tax Rate: -17.3%
Equity: $243.14M
Total Debt: $0.00
Cash: $114.64M
Tax Rate: -17.3%
Equity: $243.14M
Total Debt: $0.00
Cash: $114.64M
Zero debt — invested capital = equity minus cash (very efficient)
Current Ratio (Can it pay short-term bills)
HEXCurrent Assets / Current Liabilities
6.33
Current Assets: $120.09M
Current Liabilities: $18.97M
Current Liabilities: $18.97M
Debt/Equity (Leverage — debt vs equity)
HEXTotal Debt / Total Equity
0.00
Short-Term Debt: $0.00
Long-Term Debt: $0.00
Total Debt: $0.00
Total Equity: $243.14M
Long-Term Debt: $0.00
Total Debt: $0.00
Total Equity: $243.14M
Zero debt — this company carries no debt obligations. Strongest possible score.
Rev/Share (Top-line per share)
HEXRevenue / Shares Outstanding
$0.54
Revenue: $59.82M
Shares: 110,517,208
Shares: 110,517,208
Book Value/Share (Net assets per share)
HEX(Total Assets - Total Liabilities) / Shares
$2.20
Total Equity: $243.14M
Shares: 110,517,208
Shares: 110,517,208
FCF/Share (Real cash generated per share)
HEX(Operating Cash Flow + CapEx) / Shares
$-0.21
Operating CF: -$22.88M
CapEx: $0.00
Shares: 110,517,208
CapEx: $0.00
Shares: 110,517,208
Div Yield (Annual income from holding)
TDLast Annual Dividend / Stock Price
0.0%
Last Dividend: $0.00
Stock Price: $13.24
Stock Price: $13.24
Payout Ratio (Earnings paid out as dividends)
HEXDividends Paid / Net Income
0.0%
Dividends Paid: $0.00
Net Income: -$136.01M
Net Income: -$136.01M
Income Statement (Annual)
Last updated: Aug 11, 2026 7:03pm (1d ago)| Metric | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Revenue | $267.9M | $378.5M | $390.6M | $420.6M | $59.8M |
| Cost of Revenue | $123.1M | $158.8M | $181.5M | $201.3M | $31.1M |
| Gross Profit | $144.8M | $219.6M | $209.1M | $219.2M | $28.7M |
| Operating Expenses | $63.4M | $104.7M | $90.0M | $111.6M | $42.5M |
| Operating Income | $81.4M | $114.9M | $119.1M | $107.6M | -$13.7M |
| Net Income | $13.5M | $18.7M | $19.2M | -$53.7M | -$136.0M |
| EBITDA | $91.9M | $123.5M | $127.5M | $116.8M | -$12.1M |
| EPS | $0.91 | $1.21 | $1.03 | $-1.22 | $-1.23 |
| EPS (Diluted) | $0.14 | $1.13 | $0.96 | $-1.22 | $-1.23 |
Balance Sheet (Annual)
Last updated: Aug 11, 2026 7:03pm (1d ago)| Metric | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Cash & Equivalents | $21.9M | $13.6M | $41.2M | $77.5M | $114.6M |
| Total Current Assets | $78.3M | $97.1M | $139.4M | $173.9M | $120.1M |
| Total Assets | $131.4M | $162.9M | $201.0M | $473.9M | $517.3M |
| Current Liabilities | $60.5M | $45.0M | $40.9M | $76.3M | $19.0M |
| Long-Term Debt | — | $343.6M | $326.2M | $184.4M | — |
| Total Liabilities | $539.0M | $454.9M | $406.8M | $617.4M | $274.1M |
| Total Equity | -$407.7M | -$292.0M | -$205.8M | -$143.4M | $243.1M |
| Retained Earnings | -$1.0B | -$924.6M | -$846.8M | -$507.4M | -$451.1M |
Cash Flow (Annual)
Last updated: Aug 11, 2026 7:03pm (1d ago)| Metric | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Operating Cash Flow | $77.8M | $92.8M | $104.3M | $129.6M | -$22.9M |
| Capital Expenditure | -$4.7M | -$9.1M | -$10.9M | -$7.4M | $0 |
| Free Cash Flow | $73.0M | $83.7M | $93.4M | $122.1M | -$22.9M |
| Acquisitions (net) | — | — | — | — | — |
| Net Debt Issued / (Repaid) | — | — | — | — | — |
| Dividends Paid | — | $0 | $0 | -$8.9M | $0 |
| Stock Buybacks | — | — | $0 | $0 | -$12.2M |
| Net Change in Cash | $8.5M | -$8.3M | $27.6M | $36.2M | $37.2M |
Growth Trends (YoY %)
Last updated: Aug 11, 2026 7:03pm (1d ago)| Metric | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Revenue Growth | +41.2% | +3.2% | +7.7% | -85.8% |
| Gross Profit Growth | +51.6% | -4.8% | +4.9% | -86.9% |
| Operating Income Growth | +41.1% | +3.6% | -9.6% | -112.8% |
| Net Income Growth | +38.1% | +3.1% | -379.2% | -153.2% |
| EBITDA Growth | +34.4% | +3.2% | -8.4% | -110.4% |
Dividend History (Last 20)
Last updated: Aug 11, 2026 7:03pm (1d ago)| Date | Dividend | Declaration | Record | Payment |
|---|---|---|---|---|
| 2026-05-18 | $0.00 | — | — | — |
| 2026-02-13 | $0.00 | — | — | — |
| 2024-05-17 | $0.21 | — | — | — |
Industry Benchmarks
Compares GPGI against LLM-researched typical ranges for its
industry. One research call per industry, cached indefinitely — every stock in the same industry
reuses the same baseline.
Deep Analysis
Pre-flight intelligence scans the company first, then routes to the right analytical methods.
0
Company Classification
— What type of company is this?
1
Industry Landscape
— Where is the industry headed?
2
Company Momentum
— Where is this company trending?
3
Forward Projection
— 1Y & 2Y projected metrics (requires Layer 1 + 2)
4a
DCF Valuation
— Present value of future cash flows
Not applicable for this companies
4b
Earnings Power Value
— Floor value — worth with zero growth
Not applicable for this companies
4c
Anchored PE
— Industry PE adjusted for growth differential
Not applicable for this companies
4d
Reverse DCF
— What growth is the market pricing in?
Not applicable for this companies
4e
Revenue-Based DCF
— For growth/narrative companies (skip if mature earner)
4f
Anchored P/S
— Price-to-Sales peer comparison (skip if mature earner)
4g
Scenario Analysis
— Bull / Base / Bear (skip if mature earner)
4h
Dividend Discount Model
— For dividend/income stocks only
Not applicable for this companies
4i
Book Value Analysis
— For deep value / turnaround stocks only
Not applicable for this companies
4j
Insider Activity
— Are insiders buying or selling?
4f
Cash Flow Quality
— How trustworthy is the FCF?
4g
Debt Maturity Risk
— Can it handle its debt?
4h
Macro Environment
— Rates, market valuation, volatility
4i
Sector Intelligence
— How does this company compare within its sector?
4j
Revenue Confidence
— How reliable is the growth projection?
4k
Sensitivity Analysis
— How fragile is the fair value estimate?
Not applicable for this companies
4l
Sector Demand Cycle
— Is the sector in a boom, steady state, or contraction?
5
AI Investigation
— Adaptive research engine (Claude)
5b
Thesis Evaluation
— What does the market believe? (narrative/platform stocks only)
6
Valuation Synthesis
— Weighted verdict from all methods (requires Layer 4)
Narrative Economics
The story the market is telling about this stock — the intangible X-factor
(founder mythology, cult dynamics, TAM-of-imagination) that moves price beyond
what cash flows alone explain. After Shiller, Narrative Economics.
No narrative profile yet for GPGI — it's generated by the pipeline (
market-narrative step).
Claude Reading
No AI findings yet for GPGI — they're generated by the
pipeline (
ai-findings step) when a report is run on this ticker.
GPT Reading
No GPT reading yet for GPGI — it's generated by the
pipeline (
gpt-critique step) after the other Big-3 seats, when a
report is run on this ticker.
Grok Reading
No Grok reading yet for GPGI — it's generated by the
pipeline (
grok-critique step) alongside the other Big-3 seats, when a
report is run on this ticker.
Advanced Analysis Forensic deep-dive · four lenses
No community reviews yet for GPGI.
Be the first — hit How to Contribute, have any AI review this page, and paste its take back here.
My Notes
personal — only you see this
Sign in to save personal notes and rate your interest in this stock.
Data via Financial Modeling Prep · Cached for performance · twelvedata
v1.1.530 · 761561a2 · 2026-08-12 19:06:35