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← CockpitCompetitor Analysis › GPGI GPGI, Inc. Class AOpen in the cockpit ↗

GPGI, Inc. Class AGPGICompetitor analysis, valuation and peers

United States · USD·Information Technology›Industrial Machinery

Diversified holding company (formerly CompoSecure) combining metal payment-card/security tech and Husky injection-molding equipment.

Momentum strong 68
Mkt cap
$4.12B
US dollars, full cap
Free float
62%
of shares outstanding
$/day
$20.6M
20-day average traded
Fwd P/E
14.2×
forward earnings
ROIC−WACC
-11.5 pp
WACC 9.4%
Hurdle
n/a
no reverse DCF
Next earnings
124 days
10 Mar 2027
Close · USD$14.21
1D+4.3%
1W+27.1%
1M+14.6%
3M-1.0%
6M+2.4%
YTDn/a
1Yn/a
ATR %5.9%
52w lowhigh46.4% off high

What GPGI does

Diversified holding company (formerly CompoSecure) combining metal payment-card/security tech and Husky injection-molding equipment.

Combines two businesses with little in common: metal payment cards sold to banks for premium cards, and injection-molding systems sold to packaging makers. Husky earns on machines and on a stream of parts and service for machines already installed. The combination turned a single-product card maker into a holding company.

Products and services

  • Metal payment cards/authentication (CompoSecure)
  • Injection molding systems (Husky Technologies)

Customers

  • Banks/card issuers
  • Plastics/packaging manufacturers

Where it sits in the supply chain

  • Diversified industrials
  • Multi-business holding platform
  • Payment security tech and plastics…

What could go right

  • Premium metal card adoption by banks
  • Packaging industry capex

What could go wrong

  • Holding-company complexity/integration risk
  • Cyclical capex exposure (Husky)

Moat: narrow (brand, IP / patents, installed base). CompoSecure leads premium metal card manufacturing; Husky is a top injection-molding equipment maker for packaging.

Headquarters: Somerset, New Jersey, United States · Founded: 2000 · Employees: 971

Named competitors

GPGI at a glance

Size GPGI (GPGI) is a United States Information Technology company (Industrial Machinery) with a market value of $4.12B, the 1330th largest of 3,117 United States companies the cockpit tracks. Shares closed at $14.21 on 6 Nov 2026.

Performance Over six months the shares gained 2.4%, against -38.1% for the median peer and -1.1% for the United States market (cap-weighted) — 3rd highest of 15 in its peer set.

Growth Revenue fell 100.0% over the last twelve months (peer median +9.5%).

Valuation It trades at 14.2× forward earnings against a peer median of 12.6× (7th most expensive of 14).

Capital Return on invested capital runs 11.5 points below its cost of capital (9.4% WACC).

Short interest Short interest is 9.7% of the free float (15 Oct 2026).

Next results Next results expected around 10 Mar 2027 (exchange calendar; dates can move).

Relative performance

608010012011 May 202611 Aug 20266 Nov 2026GPGI 107Peer median 61
Six months, rebased to 100: GPGI against the median of its 14 peers (local-currency closes).

GPGI financials

Reported figures in USD; fiscal year ends 2025-12-31. TTM = trailing twelve months.
TTMFY2025FY2024FY2023FY2022
Revenue$0$59.8M$421M$391M$378M
Revenue growth—-86%+8%+3%—
Gross profit-$2,000$28.7M$219M$209M$220M
EBITDA-$82.1M-$12.1M$117M$127M$123M
Net income-$316M-$136M-$53.7M$19.2M$18.7M
Free cash flow$42.1M-$22.9M$120M$93.4M$83.7M
Capital expenditure$0$387,000$8.45M$10.9M$9.05M
Total debt$0$0$202M$345M$368M

Quarterly statements and history in the cockpit →

GPGI competitor charts

The default views of Competitor Analysis ▸ Charts, drawn from the same data. Open them in the cockpit to change the axes, pin companies and read every value.

Performance: 6-month against 1-month return

-50%-25%0%+25%-50%-25%0%+25%3436BMIKLICCXTACMRACLS6645039030UCTT7735042700ICHRGPGI6-month return →1-month return →
Up and to the right = strong over both horizons. GPGI is the large dot.

Fundamentals: revenue growth against valuation

-100%-50%0%+50%20×40×BMIKLICCXTACMRACLS6645039030UCTT042700ICHRGPGIRevenue growth (TTM) →Forward P/E →
Further right = faster growth; higher = more expensive. The dashed lines are the peer medians. GPGI is the large dot.

GPGI competitors and peer comparison

Head to head with its named competitors (GPGI vs PMTS vs 1882.HK vs HO.PA)
CompanyMarket cap6M returnRevenue growthOp. marginForward P/EReq g
GPGI GPGI$4.12B+2%-100%n/a14.2×n/a
CPI Card PMTSn/a+56%n/an/an/an/a
Haitian International 1882.HK$3.64B-18%+8%17%7.4×-11.5%
Thales HO.PA$51.1B-1%+7%11%20.6×-2.8%
Sumitomo Heavy Industries 6302.T$3.64B-10%+9%6%13.0×6.3%

How GPGI compares with its peers

Peer set: Industry: the same industry and sector in any market, nearest in size. This is the same default set the interactive Competitor Analysis opens with.

GPGI against its 14 peers (data as of 6 Nov 2026)
MeasureGPGIPeer medianRank in peer set
1-month return+14.6%-38.0%3rd highest of 15
6-month return+2.4%-38.1%3rd highest of 15
Distance from 52-week high-46.4%-58.9%4th highest of 15
Revenue growth (TTM)-100.0%+9.5%lowest of 15
Forward P/E14.2×12.6×7th most expensive of 14
ROIC minus cost of capital-11.5 pp-1.7 pp2nd lowest of 15

Peer table

Peer set: Industry: the same industry and sector in any market, nearest in size
CompanyMarketMarket cap6M returnRevenue growthOp. marginForward P/EReq gDelivered g
GPGI GPGIUnited States$4.12B+2%-100%n/a14.2×n/an/a
Sumco 3436.TJapan$3.96B-28%+4%-4%n/an/an/a
Badger Meter BMIUnited States$4.52B+33%-2%19%32.5×10.9%+16.6%
Kulicke and Soffa Industries, I KLICUnited States$3.35B-38%+44%13%10.9×24.4%+1.0%
Crane NXT CXTUnited States$3.31B+27%+17%16%12.6×7.8%-9.7%
ACM Research ACMRUnited States$3.11B-25%+27%13%16.0×n/an/a
Axcelis Technologies ACLSUnited States$3.06B-39%-3%10%17.8×31.2%+12.1%
Omron 6645.TJapan$5.79B-17%-2%9%16.7×11.7%+3.2%
EO Technics 039030.KSSouth Korea$2.53B-39%+26%25%29.9×18.0%+3.2%
Ultra Clean UCTTUnited States$1.97B-53%+16%4%7.2×n/an/a
Screen 7735.TJapan$9.20B-24%+3%20%12.4×17.3%+13.6%
HANMISemi 042700.KSSouth Korea$11.3B-56%-20%42%54.4×41.7%+17.5%
MKS MKSIUnited States$13.0B-39%+16%17%11.5×24.0%+11.0%
Ichor ICHRUnited States$1.16B-58%+15%3%9.9×n/an/a
Shibaura Mechatronics 6590.TJapan$1.03B-51%+1%16%10.3×n/an/a

Questions

Who are GPGI's main competitors?
Named competitors: CPI Card Group (PMTS), Milacron/Hillenbrand (private or unlisted), Engel (private or unlisted), Haitian International (1882.HK), Thales (HO.PA), Nissei Plastic Industrial (private or unlisted). The cockpit's measured peer set (industry) also includes Sumco (3436.T), Badger Meter (BMI), Kulicke and Soffa Industries, I (KLIC), Crane NXT (CXT), ACM Research (ACMR), Axcelis Technologies (ACLS).
Is GPGI expensive compared with its peers?
On forward p/e it trades at 14.2× against a peer median of 12.6×, 7th most expensive of 14 in its peer set.
How has GPGI stock performed?
Over six months to 6 Nov 2026 the shares returned +2.4% against -38.1% for the median peer.

How these numbers are made. Returns are close-to-close in local currency. Revenue growth and margins are trailing twelve months. Req g is the revenue growth that today's enterprise value requires for seven years at the company's own cost of capital; Delivered g is what it actually grew; the gap is the hurdle (honest precision about ±8 points, so read the ranking more than the decimal). No fair values, price targets or analyst ratings are shown, by design. Method and validation.