GPGI, Inc. (GPGI)
NYSEIndustrialsManufacturing - Metal FabricationSnapshot 2026-11-04
$13.62+6.57%
Close 2026-11-05 · 1-day change
NYSEIndustrialsManufacturing - Metal FabricationSnapshot 2026-11-04
QuarterlyIQ Insights · GPGI
How strong the business is — where it ranks within its sector on capital efficiency and cash generation, and how well management has been executing.
How management runs the business: capital, margins, balance sheet, and how reliably they guide and deliver.
A guidance track record builds as the company issues and delivers on guidance.
Priorities management has stated in recent disclosures, with status and evidence drawn from earnings calls, filings, and press releases.
EBITDA margin of 24.1%, down 230 bps Reiterating Full Year 2026 Outlook ▪ Pro Forma Adjusted Net Sales of $1,950 to $2,100 million, flat year-over-year at midpoint ▪ Pro Forma Adjusted EBITDA of $550…
Stated in 2 of 2 supplied quarters. Management reported: “▪ Pro Forma Adjusted Net Sales of $473.2 million, down 4% ▪ GAAP Net Income of $50.3 million ▪ Pro Forma Adj.” “EBITDA margin of 24.1%, down 230 bps Reiterating Full Year 2026 Outlook ▪ Pro Forma Adjusted Net Sales of $1,950 to $2,100 million, flat year-over-year at midpoint ▪ Pro Forma Adjusted EBITDA of $550 to $610 million, up 7% year-over-year at midpoint ▪ Pro Forma Adjusted Free Cash Flow of $275 to $325 million ▪ Targeting Non-GAAP year-end Net LTM Leverage of approximately 3.0x NEW YORK, NY, August 6, 2026 – GPGI, Inc. (NYSE: GPGI), a diversified multi-industry platform for companies with great positions in good industries, today announced its financial and operating results for the second quarter ended June 30, 2026.”
Each factor is a parallel diagnostic with a clear read of what it shows and how names like it have historically fared. Never aggregated into a single score.
Operating income rose in 2 of the last 3 quarter-over-quarter moves. Historically, Industrials names rated weak grew net income 53% of the time over the next year (vs 59% for the rest of the cohort, n=6983).
Not investment advice. Scores describe historical and current data; they are not forecasts of future returns. Consult a licensed advisor before making investment decisions.
“EBITDA margin of 24.1%, down 230 bps Reiterating Full Year 2026 Outlook ▪ Pro Forma Adjusted Net Sales of $1,950 to $2,100 million, flat year-over-year at midpoint ▪ Pro Forma Adjusted EBITDA of $550…”
“§ Pro Forma Adjusted Net Sales of $1,950 to $2,100 million § Pro Forma Adjusted EBITDA of $550 to $610 million § Pro Forma Adjusted Free Cash Flow of $275 to $325 million § Non-GAAP year-end Net LTM…”
gpgi_2q26earningspressre 1 News Release GPGI Reports Second Quarter 2026 Results ▪ CompoSecure delivers record ROS-enabled results ▪ Husky performance in line with expectations ▪ ROS deployment accel…
Stated in 2 of 2 supplied quarters. Management reported: “gpgi_2q26earningspressre 1 News Release GPGI Reports Second Quarter 2026 Results ▪ CompoSecure delivers record ROS-enabled results ▪ Husky performance in line with expectations ▪ ROS deployment accelerating at both companies ▪ Progress across the platform – reiterating full year 2026 guidance Second Quarter Highlights Results compared to prior year period unless otherwise noted; pro forma metrics inclusive of Husky.” “Dave Cote, GPGI’s Executive Chairman, noted: “The first quarter was highlighted by record sales at CompoSecure, reflecting the effectiveness of implementing the Resolute Operating System for both growth and profitability.”
“gpgi_2q26earningspressre 1 News Release GPGI Reports Second Quarter 2026 Results ▪ CompoSecure delivers record ROS-enabled results ▪ Husky performance in line with expectations ▪ ROS deployment accel…”
“Dave Cote, GPGI’s Executive Chairman, noted: “The first quarter was highlighted by record sales at CompoSecure, reflecting the effectiveness of implementing the Resolute Operating System for both gro…”
We continue to see record strength at CompoSecure, and are effectively navigating transient market headwinds at Husky.
Stated in 2 of 2 supplied quarters. Management reported: “As a result, we are taking necessary cost actions while continuing to make strategic investments for future growth.” “We continue to see record strength at CompoSecure, and are effectively navigating transient market headwinds at Husky.”
“We continue to see record strength at CompoSecure, and are effectively navigating transient market headwinds at Husky.”
“As a result, we are taking necessary cost actions while continuing to make strategic investments for future growth.”
Finalize the legal and structural reincorporation of GPGI from Delaware to Nevada by conversion.
Continue disciplined capital allocation with quarterly cash dividends and prudent capital management.
Over the trailing year it converted -0.09x of net income into operating cash flow.
Most sensitive to the broad stock market.
Not enough signal to read sensitivity to the US dollar, long-term interest rates, real (inflation-adjusted) rates, Fed net liquidity (low R² over the window).
30 material management or governance events in the past 24 months, led by capital-allocation actions. Historically, Industrials names rated volatile grew net income 52% of the time over the next year (vs 59% for the rest of the cohort, n=6547).
Not investment advice. As of 2026-11-04.