GPGI, Inc. (GPGI) Stock Analysis
Recovery setup
Industrials · Metal Fabrication
Sell if holding. Engine safety override at $14.59: Quality below floor (1.9 < 4.0) triggers a hard block regardless of the otherwise-positive setup — overall score 5.9/10. Specifically: High short interest: 23%; Elevated put/call ratio: 12.67; Below-average business quality.
GPGI (formerly CompoSecure) is a permanent capital platform owning CompoSecure (~75%+ global metal payment card market share, 32M+ cards delivered in 2025, customers include American Express, JPMorgan Chase, Capital One) and Husky Holdings (injection molding equipment for... Read more
Sell if holding. Engine safety override at $14.59: Quality below floor (1.9 < 4.0) triggers a hard block regardless of the otherwise-positive setup — overall score 5.9/10. Specifically: High short interest: 23%; Elevated put/call ratio: 12.67; Below-average business quality. Chart setup: Death cross but MACD improving, RSI 69. Score 5.9/10, moderate confidence.
Passes 7/9 gates (positive momentum, clean insider activity, no SEC red flags, news events none recent, earnings proximity 55d clear, semi cycle peak clear, materials cycle peak clear). Fails on favorable risk/reward ratio. Suitability: aggressive.
Recent developments
updated 2026-06-15Recent Developments — GPGI, Inc.
Latest news
- NEWS Ouster, Datavault AI, Paranovus Entertainment Technology And Other Big Stocks Moving Higher On Friday — benzinga Jun 15, 2026 positive
- NEWS Ouster, Datavault AI, Paranovus Entertainment Technology And Other Big Stocks Moving Higher On Monday — benzinga Jun 15, 2026 positive
- NEWS Starboard Value Increases Stake In Tripadvisor Inc By 12% To 10,774,996 Shares; CarMax Inc With 6,201,362 Shares; Fluor — benzinga May 15, 2026
- NEWS JP Morgan Maintains Neutral on GPGI, Lowers Price Target to $15 — benzinga May 15, 2026 negative
- NEWS 12 Information Technology Stocks Moving In Thursday's Intraday Session — benzinga May 7, 2026 neutral
Generated 2026-06-15T18:11:46Z.
Upcoming dated catalysts
Thesis
Key Metrics
Quality Signals
Options Flow
Model-generated analysis — not investment advice. Not a registered investment advisor. Past performance does not guarantee future results.
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Rating Breakdown
4 floor-breakers·2 ceiling hits
Technicals below the gate floor. Component breakdown shows what dragged the score down.static
Quality below the gate floor. Component breakdown shows what dragged the score down.static
Volatile — 5.0% daily ATR makes tight stops impractical. Position-size conservatively.static
Ranks in the bottom of its industry peers on the composite signal. Better names in the same sector exist.static
Price Targets
Position Sizing
Risk Alerts
Earnings
Verdict History
Frequently Asked Questions
Sell if holding. Engine safety override at $14.59: Quality below floor (1.9 < 4.0) triggers a hard block regardless of the otherwise-positive setup — overall score 5.9/10. Specifically: High short interest: 23%; Elevated put/call ratio: 12.67; Below-average business quality. Chart setup: Death cross but MACD improving, RSI 69. Prior stop was $13.55. Score 5.9/10, moderate confidence.
Take-profit target: $17.00 (+16.7% upside). Prior stop was $13.55. Stop-loss: $13.55.
Quality below floor (1.9 < 4.0).
GPGI, Inc. trades at a P/E of N/A (forward 10.0). TrendMatrix value score: 9.7/10. Verdict: Sell.
8 analysts cover GPGI with a consensus score of 4.0/5. Average price target: $20.
What does GPGI, Inc. do?GPGI (formerly CompoSecure) is a permanent capital platform owning CompoSecure (~75%+ global metal payment card market...
GPGI (formerly CompoSecure) is a permanent capital platform owning CompoSecure (~75%+ global metal payment card market share, 32M+ cards delivered in 2025, customers include American Express, JPMorgan Chase, Capital One) and Husky Holdings (injection molding equipment for food/packaging/medical, ~4,000 customers in 140 countries, acquired Jan 2026). Husky generates ~65% of revenue from recurring aftermarket molds, parts, and services.