GPGI, Inc.
GPGIIndustrialsNASDAQMetal Fabrication
Scan Results
Daily timeframeGPGI, Inc., together with its subsidiaries, provides sustainable injection molding solutions worldwide. With a market capitalization of $4.03B, it sits in mid-cap territory. The company's CompoSecure business provides metal payment cards, security, and authentication solutions.
Market Cap
$4.03B
Beta
0.88
P/E (TTM)
—
P/E (Fwd)
11.05
EPS (TTM)
$-1.84
EPS (Fwd)
$1.26
ROE
-20.6%
ROA
-2.7%
Cash
$7.7M
Total Debt
$0
Free CF
-$91.9M
52W Change
-27.9%
Annual Financials
Cash vs Debt
Where GPGI stands vs its 150-day and 200-day moving averages
As of the August 31, 2026 close, GPGI finished 19.45% below its 150-day moving average ($16.45) and 24.20% below its 200-day moving average ($17.48). This snapshot is end-of-day data shown with a five-trading-day delay on the free plan; Premium members see readings from the latest close.
Is GPGI overbought or oversold?
At the August 31, 2026 close, GPGI's RSI(14) was 38.1, in neutral territory (between 30 and 70). The MACD histogram was positive, so short-term momentum leaned bullish at that close. These readings are historical, refresh daily after market close, and are not investment advice.
GPGI, Inc. reports $7.7M in cash and $0 in total debt. The company is burning cash, with free cash flow at -$91.9M. This typically occurs when a company is investing aggressively in growth, but sustained cash burn can strain the balance sheet. ROE of -20.6% points to negative capital efficiency, indicating how much profit the company produces per dollar of shareholder equity. Revenue has been uneven over recent years, ranging from $378.5M to $59.8M.
The company is burning cash at the operating level, which is not unusual for growth-phase companies but adds risk if it persists. These risk factors are not exhaustive — macroeconomic shifts, regulatory changes, and competitive dynamics can all influence GPGI, Inc.'s trajectory.