GPGI, Inc. (GPGI)
NYSEIndustrialsManufacturing - Metal FabricationSnapshot 2026-09-04
$13.63-2.36%
Close 2026-09-04 · 1-day change
NYSEIndustrialsManufacturing - Metal FabricationSnapshot 2026-09-04
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.
Reiterate full year 2026 outlook including Pro Forma Adjusted Net Sales, EBITDA, and Free Cash Flow targets.
Stated as a priority in 2 of last 2 quarters. Management reiterated full year 2026 guidance with Pro Forma Adjusted Net Sales expected between $1,950 million and $2,100 million, Adjusted EBITDA between $550 million and $610 million, and Free Cash Flow between $275 million and $325 million. The guidance was consistent across both quarters, indicating management is maintaining its outlook and delivering on communicated targets.
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 58% for the rest of the cohort, n=6963).
Not investment advice. Scores describe historical and current data; they are not forecasts of future returns. Consult a licensed advisor before making investment decisions.
“Reiterating Full Year 2026 Outlook: 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 mill…”
“Full Year 2026 Outlook: 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.”
Continue deployment of the Resolute Operating System to improve operational efficiency and growth at CompoSecure and Husky.
Stated as a priority in 2 of last 2 quarters. Management highlighted accelerating deployment of the Resolute Operating System at CompoSecure and Husky, with CompoSecure delivering record sales and Husky navigating market headwinds. While operational improvements are emphasized, financials show mixed results with Pro Forma Adjusted EBITDA down 13% in Q2 2026, indicating ongoing implementation with limited immediate margin expansion.
“ROS deployment accelerating at both companies; CompoSecure delivers record ROS-enabled results.”
“ROS deployment accelerating across the enterprise; record sales at CompoSecure reflecting effectiveness of ROS.”
Take necessary cost actions at Husky while continuing strategic investments to navigate market headwinds and position for growth.
Stated as a priority in 2 of last 2 quarters. Management is addressing market headwinds at Husky through cost actions and strategic investments. Pro Forma Adjusted EBITDA declined from $130.2 million in 2025-Q2 to $113.9 million in 2026-Q2 (-13%), reflecting the impact of these headwinds. The trajectory shows management is actively managing costs but financial results indicate limited margin recovery so far.
“Effectively navigating transient market headwinds at Husky; ROS deployment accelerating.”
“Taking necessary cost actions while continuing to make strategic investments for future growth at Husky.”
Finalize the legal and structural reincorporation of GPGI from Delaware to Nevada by conversion.
Newly stated in 2026-Q2. The company completed its reincorporation from Delaware to Nevada effective June 5, 2026, as confirmed by filing articles of conversion. This structural priority was achieved within the quarter and is now complete.
“Reincorporation of the Company from Delaware to Nevada by conversion became effective on June 5, 2026.”
Continue disciplined capital allocation with quarterly cash dividends and prudent capital management.
Stated as a priority in 2 of last 2 quarters. The board declared consistent quarterly cash dividends of $0.0025 per share in both Q1 and Q2 2026, reflecting ongoing disciplined capital allocation. This steady dividend policy matches management's stated commitment to prudent capital management.
“Board declared quarterly cash dividend of $0.0025 per share payable on September 1, 2026.”
“Board declared quarterly cash dividend of $0.0025 per share payable on June 1, 2026.”
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, real (inflation-adjusted) rates, long-term interest rates, Fed net liquidity (low R² over the window).
36 material management or governance events in the past 24 months, led by capital-allocation actions. Historically, Industrials names rated volatile grew net income 58% of the time over the next year (vs 57% for the rest of the cohort, n=2592).
Not investment advice. As of 2026-09-04.