GPGI, Inc.
GPGIIndustrialsNASDAQMetal Fabrication · Last scanned Oct 24, 2026
Scan Results
Daily timeframeGPGI, Inc., together with its subsidiaries, provides sustainable injection molding solutions worldwide. Valued at $3.29B, GPGI is a mid-cap name in its sector. The company's CompoSecure business provides metal payment cards, security, and authentication solutions.
Market Cap
$3.29B
Beta
0.91
P/E (TTM)
—
P/E (Fwd)
9.01
EPS (TTM)
$-1.77
EPS (Fwd)
$1.26
ROE
-20.6%
ROA
-2.7%
Cash
$7.7M
Total Debt
$0
Free CF
-$91.9M
52W Change
-44.9%
Annual Financials
Cash vs Debt
Where GPGI stands vs its 150-day and 200-day moving averages
As of the October 7, 2026 close, GPGI finished 9.55% below its 150-day moving average ($14.56) and 20.47% below its 200-day moving average ($16.56). 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 October 7, 2026 close, GPGI's RSI(14) was 65.8, 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.
Negative free cash flow means the company is currently spending more than it generates, which may require future fundraising or debt if the trend continues. Understanding these risk dimensions helps frame what to watch going forward as conditions evolve for GPGI, Inc. and its sector.