GPGI | Ticker Profile - Titan Protect

GPGI

GPGI, Inc.

Industrials · Metal Fabrication · NYQ

$11.89

Data: 2026-05-28

✓ ETHICAL PASS

Unknown MOAT

MODERATE

Data Confidence: 71.4%

Key Metrics

How this company measures up on the fundamentals that matter

Market Cap

$3.6B

Total market value of the company

Trailing P/E

N/A

Forward P/E

9.77

Based on estimated future earnings — lower means cheaper

Rev Growth

N/A

Year-over-year revenue change

Profit Margin

0.0%

How much profit the company keeps from each dollar of revenue

ROE

-25.9%

Return on equity — how efficiently it uses shareholder money

Analyst Target

$25.00

+110% from current price — median analyst estimate

Recommendation

BUY

Consensus view from 3 analysts covering this stock

About GPGI, Inc.

GPGI, Inc., together with its subsidiaries, provides sustainable injection molding solutions worldwide. The company's CompoSecure business provides metal payment cards, security, and authentication solutions. It offers engineered injection molding equipment and aftermarket tooling and services focuses on developing highly technical precision technologies instrumental in the delivery of food, beverages, medical devices, and other applications including general packaging and closures, thinwall packaging, and consumer products. 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.

https://gpgi.com

Country: United States Employees: 971 Industry: Metal Fabrication

Ethical Screening

Five compliance checks based on AAOIFI standards — all must pass for ethical clearance

Business Activity

PASS

Core business does not involve prohibited activities

Debt Ratio

0.0% N/A

Debt must be below 33% of total assets

Cash Ratio

0.0% N/A

Interest-bearing cash below 33% of assets

Receivables

0.0% N/A

Receivables below 49% of assets

Revenue Purity

0.0% PASS

Non-compliant revenue below 5% — any excess requires purification

Quantitative Intelligence

Statistical analysis of price behaviour, risk, and market regime — independent of fundamental data

Regime

DISTRIBUTION

Smart money appears to be selling into strength — caution

Sharpe Ratio

0.988

Good returns relative to risk taken

Kelly Fraction

0.0776

Suggested allocation is meaningful — the edge justifies a position

Calmar Ratio

0.860

Acceptable balance between returns and drawdown risk

Annual Return

47.7%

Historical annualised return based on price data

Max Drawdown

-55.5%

Largest peak-to-trough decline — the worst it has been

HMM State

BEAR

Statistical model detects bearish conditions

Days in State

How long the current regime has persisted — longer means more stable

Market Data

Trading characteristics and market positioning

Beta

1.00

Moves slightly more than the broader market

52W High

$26.78

56% below the year high

52W Low

$11.39

4% above the year low

Avg Volume

4,447,303

Average daily shares traded — higher means easier to buy and sell

Short Ratio

9.0

Days it would take all short sellers to cover — higher means more crowded

Short % Float

23.8%

Very high short interest — potential squeeze candidate

Div Yield

8.0%

Annual dividend as a percentage of the share price

EPS (TTM)

$-2.31

Earnings per share over the last 12 months

Financial Health

Balance sheet strength and cash generation — the foundation of long-term value

Debt/Equity

N/A

Current Ratio

0.92

Below 1 means short-term obligations exceed liquid assets — risk flag

Quick Ratio

0.75

Like current ratio but excludes inventory — stricter test

Gross Margin

195.8%

Revenue left after cost of goods — higher means pricing power

Operating Margin

-313,879.2%

Profit from core operations before interest and tax

Free Cash Flow

$-81,777,128

Negative — the business is spending more than it generates

Revenue (TTM)

$24,000

Total revenue over the last 12 months

Net Income

$-392,504,992

Loss-making — spending exceeds revenue after all costs

Analyst Coverage

Analysts

Target High

$26.00

Target Median

$25.00

Target Low

$15.00

Explore the Ethical Screener View Track Record

Data sourced from public filings and market feeds. Not financial advice. Updated: 2026-05-28

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