The 1 Wall Street analysts covering GPGI, Inc. hold a median 12-month price target of $15 — +17.4% from the last close. Ticker Nerd's systematic factor model, run across ~4,600 US stocks, ranks it 11 of 100 as at 3 Nov 2026 — in the weakest quartile. The Street sees upside; the factor read is a caution. That gap is the story on this page.
Consensus tells you what everyone already believes. The model scores GPGI, Inc. on its factor families — the same systematic rank behind the Ticker Nerd portfolio.
Percentile across ~4,600 US stocks on Ticker Nerd’s systematic factor model. Higher is better. How the model is built and tested
Revisions (63): Analysts have, on balance, been raising their forecasts.
Quality (10): Profits are thin or unreliable for the size of the business, or they are not turning into cash.
Built and run by Aslam Ghouse, an ex-Goldman Sachs systematic trader with 15+ years in markets.
The bullish and bearish analyst opinions on GPGI, reported as data — targets and ratings, the market's view beside the model's.
Price targets and ratings are third-party analyst estimates, reported here as data. They are not Ticker Nerd forecasts, and they are frequently wrong.
Data provided by Twelve Data
The green dot is the last close — the median target sits +17.4% from it.
| Date | Firm | Action | Rating | Target |
|---|---|---|---|---|
| 15 May 2026 | JP Morgan | Maintains | Neutral | $22 → $15 |
| 4 Dec 2025 | JP Morgan | Maintains | Neutral | — |
| 12 Nov 2025 | JP Morgan | Upgrade | Neutral | — |
| 4 Nov 2025 | Benchmark | Maintains | Buy | — |
| 4 Nov 2025 | Lake Street | Maintains | Buy | — |
| 4 Nov 2025 | Needham | Maintains | Buy | — |
| 4 Nov 2025 | TD Cowen | Maintains | Buy | — |
| 23 Oct 2025 | Needham | Maintains | Buy | — |
| 15 Oct 2025 | Benchmark | Maintains | Buy | — |
| 20 Aug 2025 | JP Morgan | Downgrade | Underweight | — |
| 18 Aug 2025 | B. Riley Securities | Reiterates | Buy | — |
| 8 Aug 2025 | Benchmark | Maintains | Buy | — |
Price targets and ratings are third-party analyst estimates, reported here as data. They are not Ticker Nerd forecasts, and they are frequently wrong.
GPGI appears in the Radar on the weeks it earns a place.
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Both lines are total return — dividends reinvested — so the comparison is honest on both sides.
Over the twelve months to 4 Nov 2026, GPGI, Inc. returned −39.5% against +14.8% for the S&P 500, dividends included.
Download this chart as an image — free to reuse; link this page as the source.
Data provided by Twelve Data
Not the forecast itself — the direction analysts are revising it. Revision direction is one of the model's factor families.
A margin means little on its own. Each bar marks where the figure sits across the whole US universe we score.
Cheaper than 93% of US stocks
Cheaper than 1% of US stocks
Cheaper than 68% of US stocks
Cheaper than 94% of US stocks
Higher than 1% of US stocks
Higher than 1% of US stocks
Higher than 95% of US stocks
Higher than 31% of US stocks
Higher than 36% of US stocks
Higher than 63% of US dividend payers
Bars mark the percentile across the ~4,600 US stocks Ticker Nerd covers, among those reporting the figure.
The headline figures, each with its date. Every row carries its own link — cite it straight from here.
GPGI, Inc. has a market value of $3.4B and an enterprise value of $3.4B.
Revenue in the twelve months to 30 June 2026: $0.0.
Net income over the same four quarters: −$316.1M.
Diluted earnings per share, trailing twelve months: $−1.97.
Free cash flow in the twelve months to 30 June 2026: −$69.9M, after $13K of capital spending.
GPGI, Inc. spent $1.5M on dividends in the twelve months to 30 June 2026.
Trailing P/E: −9.5×; forward P/E: 9.3× — the forward figure prices analyst consensus estimates, not reported earnings.
Forward dividend yield: 0.10%, paying out 0% of earnings.
GPGI, Inc. employs 971 people.
Data provided by Twelve Data
The nearest names by industry and size, scored by the same model — like for like.
Look up any of the roughly 4,600 stocks we score.
The rank is the raw material. Whether the rules would actually own GPGI, Inc. — and when they’d sell — is the membership. See the Ticker Nerd 20 →
GPGI announced it will host a conference call on November 5, 2026, at 8:00 a.m. EST to discuss its third-quarter financial results for the period ended September 30, 2026.
Why it matters — GPGI watchers can note the scheduled call as an opportunity to hear the company discuss its third-quarter results.
CompoSecure opened a new Design Centre and office in central London to support growing international demand for premium metal payment cards. The facility lets banks, fintechs and card program partners across Europe, the Middle East and Asia design cards with CompoSecure specialists and view finished materials and techniques.
Why it matters — For GPGI watchers, this expansion signals CompoSecure's push to strengthen its international presence in the premium metal card market.
Zacks Investment Research published an Industry Outlook article that highlights Grupo Cibest, POSCO, Griffon, and GPGI as companies featured in the piece.
Why it matters — The article brings visibility to GPGI within the broader industry, giving investors a reference point for how the company is positioned among its peers.
A securities fraud lawsuit has been filed against GPGI, Inc. and certain of its executives, according to Block & Leviton LLP. The firm is urging investors who have lost money in GPGI to contact them to learn about potentially recovering those losses.
Why it matters — The lawsuit signals potential legal and governance concerns for GPGI that investors should be aware of.
Kaplan Fox & Kilsheimer LLP announced that a class action lawsuit has been filed against GPGI, Inc. (formerly CompoSecure, Inc.) on behalf of investors who acquired GPGI Class A common stock between November 3, 2025 and May 6, 2026. The firm is encouraging investors to contact them before the September 14, 2026 deadline.
Why it matters — A securities class action has been filed against GPGI covering a defined Class Period, which could carry legal and reputational implications for the company and its shareholders.
The 1 Wall Street analysts covering GPGI, Inc. have a median 12-month price target of $15, with estimates ranging from $15 to $15. These are third-party analyst estimates, not Ticker Nerd forecasts, and they are frequently wrong.
Of the 1 analysts covering GPGI, Inc., 0 rate it a Buy, 1 a Hold and 0 a Sell. Ticker Nerd's systematic factor model ranks GPGI, Inc. 11 out of 100 across roughly 4,600 US stocks as at 3 Nov 2026. None of this is personal advice — it does not consider your circumstances.
As at 3 Nov 2026, GPGI, Inc. ranks 11 out of 100 on Ticker Nerd's systematic factor model — a percentile across roughly 4,600 US stocks, built from its factor families. Its strongest factor family is Revisions (63 of 100).
No one can know that. What the data says: the median 12-month target from 1 analysts implies +17.4% from the last close, and Ticker Nerd's factor model ranks GPGI, Inc. 11 out of 100 as at 3 Nov 2026. Analyst targets are third-party estimates and frequently wrong; none of this is personal advice.
No analyst covering GPGI, Inc. publishes a 2030 price target — Wall Street targets run 12 to 18 months out. Sites quoting a 2030 price for GPGI are extrapolating price history, which says nothing about the business. The furthest attributed numbers are the current analyst targets: $15 to $15 over the next 12 months.
GPGI, Inc. returned -39.5% over the 12 months to 4 Nov 2026, with dividends reinvested. Past performance does not indicate future returns.
GPGI, Inc. Class A Common Stock represents ownership in GPGI, Inc., a diversified multi-industry company that operates through distinct business segments.
The most recent item we track (GlobeNewsWire, 22 Oct 2026): "GPGI Announces Date of Third Quarter 2026 Earnings Release and Conference Call". GPGI announced it will host a conference call on November 5, 2026, at 8:00 a.m. EST to discuss its third-quarter financial results for the period ended September 30, 2026.
GPGI, Inc. Class A Common Stock represents ownership in GPGI, Inc., a diversified multi-industry company that operates through distinct business segments. The company’s current portfolio includes CompoSecure, which focuses on metal payment cards and related security and authentication solutions, and Husky, which provides engineered injection molding systems, tooling, and services used across packaging, food and beverage, medical, and consumer applications. GPGI, Inc. serves markets where precision manufacturing, materials expertise, and specialized technology are important, making it a significant participant in both payment-card solutions and industrial equipment. The Class A Common Stock is the equity security used by investors to participate in the company’s broader operating businesses and capital structure. Headquartered in Somerset, New Jersey, GPGI, Inc. positions itself as a multi-industry operating company with businesses serving customers in financial services, manufacturing, and advanced materials.
CEO Mr. Jonathan C. Wilk · 971 employees · United States · https://gpgi.com
