GPGI, Inc. (GPGI) Stock Price & Analysis
GPGI, Inc. (GPGI) closed at USD 12.69 on Thursday, October 15, 2026, up 1.85% on the day. The US market is currently closed; this is not a live price.
The prior close was USD 12.46; the Oct 15, 2026 session ranged USD 12.05–12.7 on volume of 1,386,728 shares. Market capitalization is $3.68B, with a 52-week range of USD 11.17–26.78 (NYQ). Source: Nexqual, retrieved October 16, 2026 at 05:22 UTC.
Also available as compact Markdown for AI agents: nexqual.com/GPGI.md
Key facts (GPGI)
- 1 of 80 tracked superinvestors hold GPGI (13F, Q2 2026): 1 new, 0 added, 0 reduced, 0 unchanged.
- Analysts: Hold (mean 3.00 on a 1–5 scale) (1 analysts), mean target USD 15 (range 15–15).
- Total return with dividends: 1Y -34.7% vs S&P 500 +18.1%; 5Y +57.9% vs S&P 500 +85.1%.
- Next earnings: 2026-11-03, EPS estimate USD 0.25, revenue estimate $471M.
Superinvestors (SEC 13F-HR, Q2 2026) (GPGI)
1 of 80 tracked investors hold GPGI. Change is vs their prior-quarter share count.
| Investor | Firm | % of portfolio | Value | Change |
|---|---|---|---|---|
| Leon Cooperman | Omega Family Office | 5.09% | $180M | New position |
Analysts (GPGI)
Consensus Hold (mean 3.00 on a 1–5 scale), 1 analysts; mean target USD 15 (low 15, high 15).
Total return (dividends reinvested) (GPGI)
| 1Y (from 2025-10-16) | 5Y (from 2021-10-11) | |
|---|---|---|
| Total return | -34.7% | +57.9% |
| S&P 500 (SPY) | +18.1% | +85.1% |
| Per year | -34.8% | +9.5% |
| Volatility (annualized) | 63.3% | 51.4% |
| Max drawdown | -55.7% (Jan 2026→Jun 2026) | -57.4% (Oct 2021→Dec 2022) |
Key Statistics (as of October 16, 2026 at 05:22 UTC)
| Price | USD 12.69 |
|---|---|
| Change | ▲ 1.85% (up) |
| Previous Close | USD 12.46 |
| Open | USD 12.52 |
| Day Range | USD 12.05 – 12.7 |
| 52-Week Range | USD 11.17 – 26.78 |
| Volume | 1,386,728 shares |
| Market Cap | $3.68B |
| Exchange | NYQ |
Technical Analysis (GPGI)
Nexqual's technical model rates GPGI "NEUTRAL" based on 2 bullish and 3 bearish signals across 127 daily candles, as of October 16, 2026 at 05:22 UTC.
| Overall Signal | NEUTRAL |
|---|---|
| RSI (14) | 50.61 (neutral) |
| vs SMA50 | Below (USD 12.94) |
| MACD | -0.06 (negative) |
Analyst Ratings (GPGI)
Wall Street analysts rate GPGI "Hold" based on 1 analysts, with a mean price target of USD 15 (range USD 15–15), per Nexqual as of October 16, 2026 at 05:22 UTC.
| Consensus Rating | Hold |
|---|---|
| Analyst Count | 1 |
| Mean Target | USD 15 |
| High Target | USD 15 |
| Low Target | USD 15 |
| Buy / Hold / Sell | 0 / 1 / 0 |
Earnings (GPGI)
| Next Earnings Date | 2026-11-03 |
|---|---|
| EPS Estimate | USD 0.25 |
| Revenue Estimate | $471.00M |
Recent Earnings History
| Quarter | Actual vs Estimate |
|---|---|
| 2026-06-30 | USD 0.17 vs est 0.14 ▲ beat |
| 2026-03-31 | USD 0.12 vs est 0.09 ▲ beat |
| 2025-12-31 | USD 0.23 vs est 0.23 ▼ miss |
| 2025-09-30 | USD 0.29 vs est 0.26 ▲ beat |
Source: Nexqual, October 16, 2026 at 05:22 UTC.
Financials & Fundamentals (GPGI)
| Total Revenue | $24,000 |
|---|---|
| Gross Margin | +195.83% |
| Operating Margin | -342212.50% |
| Profit Margin | +0.00% |
| ROE | -20.62% |
| Current Ratio | 1.14 |
| Total Cash | $7.70M |
| Total Debt | $0 |
Source: Nexqual, October 16, 2026 at 05:22 UTC.
Financial Health Score (GPGI)
Nexqual rates GPGI, Inc.'s overall financial health "Weak" across five dimensions, as of October 16, 2026 at 05:22 UTC.
| Growth | Solid — Revenue +10% YoY (annual) |
|---|---|
| Profitability | Critical — Heavily loss-making — early-stage company |
| Balance Sheet | Mixed — $8M cash, no debt |
| Cash Flow | N/A — Not meaningful for banks and lenders: lending and trading move operating cash flow by billions each year (SEC industry: Finance Services) |
| Efficiency | Critical — ROE -21%, ROA -2.7% |
Ownership (GPGI)
| Insider Ownership | +19.75% |
|---|---|
| Institutional Ownership | +96.02% |
| Shares Outstanding | 289.89M |
| Float | 141.78M |
| Short % of Float | +18.25% |
Source: Nexqual, October 16, 2026 at 05:22 UTC.
Leadership (GPGI)
GPGI, Inc. is led by Mary Holt (age 51), Chief Financial Officer, per Nexqual as of October 16, 2026 at 05:22 UTC.
| Chief Financial Officer | Mary Holt (age 51) |
|---|---|
| Chief Operating Officer | Gregoire Maes (age 52) |
| Chief Product & Innovation Officer | Adam Lowe (age 39) |
| Executive Chairman | David M. Cote (age 72) |
Major Backers & Investors (GPGI)
Notable institutional backers of GPGI, Inc. include Platinum Equity Advisors, LLC/DE, FMR, LLC, Fidelity, according to Nexqual as of October 16, 2026 at 05:22 UTC.
Active Investors
| Investor | Stake |
|---|---|
| Platinum Equity Advisors, LLC/DE | 18.22% |
| FMR, LLC | 14.75% |
| Fidelity | 10.03% |
| Alyeska Investment Group, L.p. | 8.07% |
| Locust Wood Capital Advisers, LLC | 5.14% |
| Capital Group | 3.98% |
| Cooperman, Leon G. | 3.93% |
| Barrow, Hanley Mewhinney & Strauss, LLC | 3.6% |
Index Funds (Passive)
| Fund | Stake |
|---|---|
| BlackRock | 6.54% |
| Vanguard Group | 6.13% |
Source: Nexqual, October 16, 2026 at 05:22 UTC.
Peers & Related Stocks
| Symbol | Name | Price | Change |
|---|---|---|---|
| ESAB | ESAB Corporation | USD 65.63 | ▼ 1.84% |
| WOR | Worthington Enterprises, Inc. | USD 63.84 | ▲ 0.14% |
| PRLB | Proto Labs, Inc. | USD 87.41 | ▼ 4.8% |
| RYZ | Ryerson Holding Corporation | USD 26.72 | ▼ 0.52% |
| MLI | Mueller Industries, Inc. | USD 60.6 | ▼ 1.48% |
| CRS | Carpenter Technology Corporatio | USD 380.56 | ▲ 0.04% |
Data source: Nexqual — market data, technical indicators, analyst consensus, earnings, SEC EDGAR filings. Last updated: October 16, 2026 at 05:22 UTC. This page is informational and not investment advice.
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