Sentiment-Signal
13,2
Stark Bearisch
Composite Score (0–100)
Insider (25%)
32.1
1 Insider, 752K $ Volumen
Institutionell (22,5%)
0
Keine neuen Positionen
Aktivist (12,5%)
0
Kein 13D/13G
Risikofreier Zins (T-Bills): 3,70% (Stand: 31.03.2026)
Score-Verlauf (90 Tage)
Stammdaten
GPGI, Inc. operates as a diversified, multi-industry compounder comprised of companies in various industries. The company engages in acquiring, owning, and scaling high-quality businesses. The company's business segments include CompoSecure, a metal payment cards, security, and authentication solutions provider; and Husky Technologies, a manufacturer of injection molding machines and systems. The company was formerly known as CompoSecure, Inc. and changed its name to GPGI, Inc. in January 2026. GPGI, Inc. was founded in 2000 and is based in Somerset, New Jersey.
Unternehmen & Branche
| Name | GPGI, Inc. |
|---|---|
| Ticker | GPGI |
| CIK | 0001823144 |
| Boerse | US |
| Sektor | Industrials |
| Industrie | Manufacturing - Metal Fabrication |
| SIC | 6199 · Finance Services |
Wertpapier & Kennzahlen
| CUSIP | – |
|---|---|
| ISIN | – |
| Typ | Common Stock |
| Marktkapitalisierung | 4,19 Mrd. USD |
| Beta | 1,16 |
| Dividendenrendite | 0,01 % |
Externe Quellen: SEC EDGAR » · FMP-Profil » · Yahoo Finance »
Finanzkennzahlen (SEC XBRL)
| Periode | Filing | Umsatz | Nettoergebnis | EPS | Aktiva | Eigenkapital |
|---|---|---|---|---|---|---|
| 2025-12-31 | 10-K | 59,824,000 | -136,005,000 | -1.23 | 517,267,000 | 243,141,000 |
| 2025-09-30 | 10-Q | 0 | -174,696,000 | -1.58 | 505,475,000 | 152,469,000 |
| 2025-06-30 | 10-Q | 0 | -26,125,000 | -0.26 | 317,296,000 | -106,376,000 |
| 2025-03-31 | 10-Q | 59,824,000 | 21,492,000 | 0.07 | 292,323,000 | -87,307,000 |
| 2024-12-31 | 10-K | 420,571,000 | -53,719,000 | -1.22 | 473,918,000 | -143,446,000 |
| 2024-09-30 | 10-Q | 107,135,000 | -42,060,000 | -1.10 | 435,441,000 | -285,009,000 |
| 2024-06-30 | 10-Q | 108,567,000 | 11,099,000 | 0.32 | 213,355,000 | -725,605,000 |
| 2024-03-31 | 10-Q | 104,010,000 | 4,025,000 | 0.17 | 213,571,000 | -793,958,000 |
| 2023-12-31 | 10-K | 390,629,000 | 19,239,000 | 0.96 | 201,041,000 | -802,360,000 |
| 2023-09-30 | 10-Q | 96,886,000 | 7,475,000 | 0.34 | 195,047,000 | -835,430,000 |
| 2023-06-30 | 10-Q | 98,527,000 | 5,737,000 | 0.29 | 181,063,000 | -868,489,000 |
| 2023-03-31 | 10-Q | 95,316,000 | 2,329,000 | 0.11 | 185,776,000 | -887,742,000 |
| 2022-12-31 | 10-K | 378,476,000 | 18,657,000 | 1.13 | 162,943,000 | -892,232,000 |
| 2022-09-30 | 10-Q | 103,305,000 | 2,817,000 | 0.18 | 169,785,000 | -918,781,000 |
| 2022-06-30 | 10-Q | 97,199,000 | 8,474,000 | 0.52 | 151,859,000 | -936,845,000 |
| 2022-03-31 | 10-Q | 84,183,000 | 3,394,000 | 0.23 | 143,491,000 | -984,904,000 |
| 2021-12-31 | 10-K | 267,948,000 | 3,154,000 | 0.12 | 131,354,000 | -1,015,961,000 |
| 2021-09-30 | 10-Q | 66,183,000 | 18,694,000 | 236,530,120 | -150,366,000 | |
| 2021-06-30 | 10-Q | 62,743,000 | 21,480,000 | 236,638,634 | -161,669,000 | |
| 2021-03-31 | 10-Q | 63,722,000 | 23,222,000 | 237,111,811 | -172,166,000 |
Fondsaktivität (Vorquartalsvergleich)
Keine Fondsdaten für dieses Unternehmen vorhanden.
Insider-Transaktionen (12 Monate)
| Datum | Insider | Rolle | Typ | Stückzahl | Kurs | Wert (USD) | Δ | Trend |
|---|---|---|---|---|---|---|---|---|
| 2026-03-17 | Knott Thomas R. | Director, Officer, 10% Owner, See remarks | Open Market Purchase | 44,000 | 17.08 | 751,520.00 | +92,3% | |
| 2026-03-17 | THOMPSON JANE J. | Director | Open Market Sale | -13,667 | 16.91 | -231,108.97 | -28,4% | |
| 2026-03-17 | THOMPSON JANE J. | Director | Open Market Sale | -13,667 | 16.91 | -231,108.97 | -28,4% | |
| 2025-08-29 | Loree Rebecca Corbin | Director | Open Market Purchase | 5,240 | 19.09 | 100,006.97 | +12,3% | |
| 2025-08-14 | Maes Gregoire | Officer, Chief Operating Officer | Open Market Sale | -97,226 | 19.36 | -1,882,295.36 | -231,2% | |
| 2025-08-13 | Moriarty Kevin M | Director | Open Market Purchase | 13,000 | 19.28 | 250,640.00 | +30,8% | |
| 2025-08-13 | Maes Gregoire | Officer, Chief Operating Officer | Open Market Sale | -19,899 | 19.26 | -383,254.74 | -47,1% | |
| 2025-08-13 | Gourbault Amanda Mandy | Officer, Chief Revenue Officer | Open Market Sale | -85,365 | 19.02 | -1,623,642.30 | -199,4% | |
| 2025-08-12 | Fitzsimmons Timothy Walter | Officer, Chief Financial Officer | Open Market Sale | -100,000 | 18.74 | -1,874,000.00 | -230,2% |
Top-Fondshalter
Keine Fondsdaten zu dieser Aktie vorhanden.