Insider buying last 90 days
No open-market insider purchases were filed for GPGI in the last 90 days.
From Form 4 filings, dated to when each was filed.
Every GPGI insider filing, plotted on the chart in Gekko.Open GPGI in Gekko
Gekko Brief
AI summaryOct 12 closeGPGI trades at $12.68, little changed on the day and sitting below both its 50-day average of $13.10 and its 200-day average of $16.43, with the 50-day also below the 200-day. The stock's one-month, three-month, six-month and one-year returns are all negative, at -4.7%, -13.4%, -22.6% and -37.5% respectively, reflecting a sustained downtrend. The GekkoIndex reads 57.9, placing GPGI in the Neutral zone, and the price sits right at Gekko Fair Value, with a 0% gap between the two.
Over the next 20 trading days, GPGI is scheduled to report earnings on 2 November 2026, putting the release inside a typical holding window for swing positions. Its last report, on 6 August 2026, showed adjusted EPS of $0.15 against a $0.13 estimate, with the stock reacting -1.5%; GPGI has beaten estimates in 6 of its last 7 quarters, though average absolute reactions have run 10.8%. No insider, Congress or unusual options activity appears in the current window, and one analyst firm holds a hold rating with a consensus target of $15, implying 18.3% upside. Seasonally, the next 20 trading days have averaged a 1.3% gain over 5 years, rising in 3 of them, a modest supportive signal against the broader downtrend.
Written by AI from the Oct 12, 2026 close and checked automatically against the figures on this page.
GPGI price vs fair value
Close $12.68200-day averageGekko Fair Value $12.68
GPGI quick facts
- Market cap
- $3.68B
- P/E ratio
- —
- Forward P/E
- 11.1
- EPS, TTM
- −$1.77
- Revenue, TTM
- $24K
- Profit margin
- 0%
- Dividend yield
- 0.04%
- Beta
- 0.91
- Volume
- 994,956 avg 1.49M
- 1-year return
- −37.5%
- Typical daily move
- ±5.1%
- Typical 20-day move
- ±7.7%
- 50-day average
- $13.10
- 200-day average
- $16.43
- Next earnings
- Nov 2
- Shares outstanding
- 289.9M
GPGI swing-trade checklist
GPGI scores 1 supportive, 2 mixed and 2 headwinds across the 5 checklist items with data.
Six things swing traders check before a 20-day hold, read from the latest data.
1 supportive2 mixed2 headwinds
- Trendheadwind
Below 50 and 200-day
Close $12.68 is below the 50-day ($13.10) and 200-day ($16.43) averages, and the 50-day is below the 200-day.
See the chart - GekkoIndexmixed
57.9, Neutral
Reading 57.9 is in the Neutral zone.
See the GekkoIndex - Fair valuemixed
0.0% above
Price is within 5% of Gekko Fair Value (0% above).
See fair value - Smart moneyno data
No data
No insider, Congress or unusual options activity in the window.
See smart money - Earnings riskheadwind
Reports in 21 days
Reports on Nov 2, 2026, 21 days away — inside a typical 20-trading-day hold.
See earnings - Seasonalitysupportive
+1.3% on average
From this point in the calendar, the next 20 trading days averaged +1.3% over 5 years, rising in 3 of them.
See seasonality
A description of current data, not a recommendation. How this page works
GPGI stock chart and price history
GPGI closed at $12.68 on Oct 12, 2026, −37.5% over the past year, inside a 52-week range of $11.17 to $26.78.
Close50-day average200-day averageVolume
Use the left and right arrow keys to read daily values.
Performance Breakdown
- 1 month
- −4.7%
- 3 months
- −13.4%
- 6 months
- −22.6%
- 1 year
- −37.5%
The full GPGI chart adds GekkoIndex, insider, options, Congress and hedge fund markers, plus TrendCandles™.Open GPGI in Gekko
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About GPGI
GPGI holds and grows a group of established businesses rather than selling a single product line. Within its portfolio sit CompoSecure, which works in metal payment cards along with related security and authentication technology, and Husky Technologies, which makes injection molding machinery and integrated systems. Through these units GPGI is connected to both financial card manufacturing and industrial equipment production.
The company functions as a parent organization, acquiring and overseeing enterprises it views as high quality across different areas of business, with CompoSecure and Husky Technologies serving as its main operating arms. Its earnings are tied to the performance of these businesses rather than a single trade or customer base described on its own.
GPGI was established in 2000 and is based in Somerset, New Jersey. It previously operated under the name CompoSecure, Inc. before adopting the GPGI, Inc. name in January 2026. Shares of the company are listed on the NYSE under the ticker GPGI.
- Listed
- NYSE
- Sector
- Commercial services
- Industry
- Commercial printing/Forms
- Website
- gpgi.com
GPGI GekkoIndex: the smart money zone
GPGI’s GekkoIndex — Gekko’s 0 to 100 smart money score — reads 57.9, in the Neutral zone, up 1.1 points over five sessions.
57.9Neutral
Up 1.1 points over five sessions.
Reading for Oct 12, 2026
What followed past readings in each zone
| Zone | Readings | 5 days | 20 days |
|---|---|---|---|
| Buying | 27 | +4.6% | +5.8% |
| Accumulation | 224 | +1.0% | +5.5% |
| Neutral (current zone) | 279 | +0.9% | +1.5% |
| Distribution | 118 | +0.8% | +8.1% |
| Selling | 34 | +1.6% | +7.7% |
Average GPGI share-price change over the trading days after each daily reading in its GekkoIndex history. Across every stock Gekko tracks, Neutral readings averaged +1.1% over 20 days. Past behaviour doesn’t guarantee future results.
Neutral zone: No clear directional signal. About the five zones →
See every daily GekkoIndex reading plotted over the GPGI price, zone by zone.Track GPGI in Gekko
Is GPGI stock overvalued? Gekko Fair Value
GPGI trades level with Gekko Fair Value of $12.68, so the shares are about fair value on Gekko’s estimate.
Gekko’s own estimate of what GPGI shares are worth, recalculated every trading day.
$12.68
Gekko Fair Value, Oct 10, 2026
0.0% from fair value · About fair value
At the end of Aug 2026 the price was 10.4% below the estimate.
Gekko Fair ValueShare price, month end
Gekko Fair Value on every chart, with the gap to price updating daily.Open GPGI in Gekko
GPGI insider and Congress trading
No open-market insider purchases were filed for GPGI, and no Congress trades were disclosed, in the last 90 days.
Plus buybacks, unusual options and fund positions, each dated to when it became public.
Congress trades last 90 days
No trades in GPGI were disclosed by members of Congress in the last 90 days.
From congressional disclosures, which report amounts as ranges.
Congress disclosures for GPGI, plotted on the chart in Gekko.Open GPGI in Gekko
Buybacks
GPGI has been buying back its own shares.
- Bought back, quarter ended Sep 30, 2025
- $12.25M
- As a share of market cap
- 0.33%
From company filings.
Hedge funds and billionaires quarter ended Jun 30
1of the funds Gekko tracks holds GPGI.
0added1opened0trimmed1sold out
Which funds are on each side, name by name.Unlock in Gekko
GPGI earnings: next date and track record
GPGI reports on Nov 2, 2026 (21 days away), and beat the EPS estimate in 6 of its last 7 reports.
Next earnings report
Nov 2, 2026
21 days away
- EPS estimate
- $0.25
- Revenue estimate
- $470.7M
6 of 7reports beat the EPS estimate
±10.8%average move across the report
3 of 8reports followed by a gain
Share-price move across each report
Last earnings call, Aug 6, 2026 AI summary
- What they said
- GPGI reported Q2 pro forma adjusted net sales of $473.2 million, down approximately 4% YoY. CompoSecure delivered record sales with year-over-year and sequential margin expansion driven by ROS implementation and broadening customer demand. Husky faced headwinds from volatile resin prices, shipping disruptions, and tariff uncertainty, though macro conditions improved marginally. Management is accelerating ROS deployment across both businesses targeting mid- to high single-digit organic growth and 100+ bps annual margin expansion.
- Guidance
- Management reiterated full-year guidance, expecting a strong H2 consistent with historic seasonal trends. Long-term targets include double-digit-plus annual EBITDA growth, 90%-100% free cash flow conversion, and strategic investments positioning GPGI to accelerate into 2027.
| Reported | EPS | Revenue | Move |
|---|---|---|---|
| Aug 6, 2026 | $0.15 est $0.13 | $473.2M est $430.8M | −1.5% |
| May 7, 2026 | $0.12 est $0.16 | $421.2M est $116.9M | −20.5% |
| Mar 12, 2026 | $0.23 est $0.16 | $118.0M est $118.7M | −16.4% |
| Nov 3, 2025 | $0.29 est $0.25 | $120.9M est $116.8M | +6.4% |
| Aug 7, 2025 | $0.25 est $0.21 | $119.6M est $110.6M | +22.0% |
| May 12, 2025 | $0.25 est $0.19 | $103.9M est $103.2M | +6.0% |
| Mar 5, 2025 | $0.20 est $0.18 | $100.9M est $102.2M | −4.3% |
| Nov 8, 2024 | −$1.10 | — | −9.6% |
“Move” is the close of the first session after the report compared with the close of the last session before it, so it reads the same whether the company reported before the open or after the close.
GPGI stock forecast and analyst price targets
Analysts’ average 12-month price target for GPGI is $15.00, +18.3% from the last close, from 1 firm rating the stock in the last 90 days.
$15.00consensus 12-month target, +18.3% from the last close
Each firm’s latest rating in the last 90 days: 1 firm.
Latest analyst actions
| Date | Firm | Target | vs price |
|---|---|---|---|
| Aug 21 | J.P. Morgan | $15 | +18.3% |
+1.5%average 20-day move after past Neutral readings
+1.3%average move over the next 20 trading days in the last 5 years
±5.1%typical daily move, from the 14-day average range
Gekko doesn’t publish price predictions. These are analyst targets and historical base rates, which don’t guarantee future results.
GPGI seasonality: the next 20 trading days
Over the next 20 trading days from Oct 10, GPGI averaged +1.3% across the last 5 years, rising in 3 of them.
Next 20 trading days, by year
Average move and hit rate
| Window | Average | Years higher |
|---|---|---|
| Next 5 trading days | +0.3% | 4 of 5 |
| Next 10 trading days | +2.0% | 4 of 5 |
| Next 15 trading days | +1.3% | 4 of 5 |
| Next 20 trading days | +1.3% | 3 of 5 |
| Next 30 trading days | −3.9% | 2 of 5 |
For scale, GPGI’s typical 20-trading-day move in either direction is about 7.7%.
GPGI market cap and key statistics
GPGI’s market cap is $3.68B and revenue of $24K over the last twelve months.
Valuation
- Market cap
- $3.68B
- Forward P/E
- 11.1
- EPS, TTM
- −$1.77
- Gekko Fair Value
- $12.68
Trading
- Volume
- 994,956
- Avg volume, 20 days
- 1.49M
- 52-week high
- $26.78
- 52-week low
- $11.17
- Shares outstanding
- 289.9M
Financials
- Revenue, TTM
- $24K
- Profit margin
- 0%
- Return on equity
- -20.6%
- Quarterly earnings growth, YoY
- 0.0%
Risk and income
- Beta
- 0.91
- Typical daily move
- ±5.1%
- Typical 20-day move
- ±7.7%
- Dividend yield
- 0.04%
GPGI peers
GPGI’s 6 largest industry peers by market value, with today’s move, GekkoIndex zone and gap to Gekko Fair Value.
| Stock | GekkoIndex zone | vs Fair Value |
|---|---|---|
| WMGWarner Music | Neutral | 7.4% above |
| CMPRCimpress | Accumulation | 19.1% below |
| DLXDeluxe | Accumulation | 42.3% below |
| EBFEnnis | Neutral | 20.5% below |
| QUADQuad Graphics | Accumulation | 22.1% below |
| ANPARich Sparkle | Accumulation | 30.5% below |
A peer links to its own page where one exists.
GPGI stock FAQ
What is GPGI’s market cap?
GPGI’s market cap is $3.68B at the Oct 12, 2026 close of $12.68, with 289.9M shares outstanding.
What is the GPGI stock forecast?
The consensus analyst 12-month price target for GPGI is $15.00, +18.3% from the last close. Of the 1 firm that rated the stock in the last 90 days, 0 rate it a buy, 1 a hold and 0 a sell. Gekko doesn’t publish price predictions of its own.
Is GPGI stock overvalued or undervalued?
On Gekko’s estimate GPGI is about fair value: the Oct 12, 2026 close of $12.68 is level with Gekko Fair Value of $12.68. Gekko Fair Value is recalculated every trading day, and a gap inside 5% either way counts as about fair value.
When does GPGI report earnings next?
GPGI is expected to report on Nov 2, 2026 (21 days away). Analysts expect earnings of $0.25 per share on revenue of $470.7M. GPGI beat the earnings estimate in 6 of its last 7 reports, moving 10.8% on average across the report.
What is GPGI’s 52-week high and low?
GPGI’s 52-week high is $26.78 and its 52-week low is $11.17; it closed at $12.68 on Oct 12, 2026, −37.5% over the past year.
Is GPGI stock a buy right now?
Gekko describes the data; it does not make buy or sell recommendations. On the swing-trade checklist, 1 of the 5 items with data read as supportive (seasonality), 2 as mixed (gekkoindex and fair value) and 2 as headwinds (trend and earnings risk). The checklist is a description of current data, not a recommendation.
How this page works
During US trading hours the price at the top of the page is a delayed quote, refreshed every 15 minutes; everything else is rebuilt after each US market close. The GekkoIndex, Gekko Fair Value and the checklist are Gekko’s own, and the Gekko Brief is written by AI from this page’s data and checked against it before it is published. How Gekko’s data works →
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