GPGI (GPGI) Stock Price, News & Analysis
What Changed
Price Move History
- Daily moves over 5%
- 26 170 sessions, January 23, 2026 to September 25, 2026
- Largest daily move
- -25.9% close of May 7, 2026
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) closed at $11.61 on September 25, 2026. Over the past month, the price has lost 14.6%.
GPGI Metrics & Rankings
Price returns through September 25, 2026. Month-to-date and YTD include the first trading day. Ranking links may use different dates.
Latest News
GPGI has 10 recent news articles. Of the recent coverage, 3 articles coincided with positive price movement and 7 with negative movement. Key topics include earnings, earnings date, management. View all GPGI news →
SEC Filings
GPGI has filed 10 recent SEC filings, including 6 Form 4, 1 Form SCHEDULE 13G/A, 1 Form 10-Q, 1 Form 8-K. The most recent filing was submitted on August 6, 2026. SEC filings provide transparency into a company's financial condition, material events, and regulatory compliance. View all GPGI SEC filings →
Financial Highlights
GPGI generated $59.8M in revenue in FY2025, 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
Short Interest History
Short interest in GPGI (GPGI) currently stands at 28.7 million shares, down 6.5% from the previous reporting period, representing 16.0% of the float. Since January 2026, short interest has increased by 231.6%. This moderate level of short interest indicates notable bearish positioning. With 18.9 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 18.9 days, down 21.9% 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 376.1% over the past year, indicating improving liquidity conditions. The ratio has shown significant volatility over the period, ranging from 3.1 to 25.6 days.
GPGI Company Profile & Sector Positioning
GPGI (GPGI) operates in the Metal Fabrication industry within the broader Industrials sector and is listed on the NYSE. Among dividend-paying stocks, GPGI ranks #2,209 by dividend yield.