Stocktoria
GPGI, Inc. GPGI
NYSE · XNYS · stock · Finance Services · website · IPO 2020-11-06
Chart by TradingView
2/9
Piotroski F — financial health
-0.81
Altman Z″ — distress risk · distress
—
Dividend payout · no dividend
Valuation · market cap as of 2026-06-29
Market cap$4.4B
P / S73.0×
P / B17.9×
Financials & ratios (annual, from 10-K)
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Financials | |||||
| Revenue | $59.8M | $420.6M | $390.6M | $378.5M | $267.9M |
| Gross profit | $28.7M | $219.2M | $209.1M | $219.6M | $144.8M |
| Operating income | -$13.7M | $107.6M | $119.1M | $114.9M | $81.4M |
| Net income | -$136.0M | -$53.7M | $19.2M | $18.7M | $3.2M |
| Operating cash flow | -$22.9M | $129.6M | $104.3M | $92.8M | $77.8M |
| Free cash flow | -$22.9M | $122.1M | $93.4M | $83.7M | $73.0M |
| Total assets | $517.3M | $473.9M | $201.0M | $162.9M | $131.4M |
| Total liabilities | $274.1M | $617.4M | $406.8M | $454.9M | $539.0M |
| Shareholders' equity | $243.2M | -$143.5M | -$802.4M | -$892.2M | -$1.0B |
| Ratios | |||||
| Gross margin | 48.1% | 52.1% | 53.5% | 58.0% | 54.1% |
| Operating margin | -23.0% | 25.6% | 30.5% | 30.4% | 30.4% |
| Net margin | -227.3% | -12.8% | 4.9% | 4.9% | 1.2% |
| FCF margin | -38.2% | 29.0% | 23.9% | 22.1% | 27.3% |
| Return on assets | -26.3% | -11.3% | 9.6% | 11.5% | 2.4% |
| Return on equity | -55.9% | 37.4% | -2.4% | -2.1% | -0.3% |
| Debt / equity | — | -1.28× | -0.41× | -0.39× | -0.35× |
| Current ratio | 6.35 | 2.28 | 3.40 | 2.05 | 1.29 |
| Revenue growth | -85.8% | 7.7% | 3.2% | 41.2% | 2.8% |
Notable holders (13F)
| Investor | Shares | Value |
|---|---|---|
| RENAISSANCE TECHNOLOGIES LLC | 44,229 | $756,316 |
Why these scores methodology →
Piotroski F-score: 2/9
- Positive return on assets
- Positive operating cash flow
- Rising ROA
- Cash flow exceeds net income
- Lower long-term debt
- Rising current ratio
- No share dilution
- Rising gross margin
- Rising asset turnover
Altman Z″: -0.81 (distress)
- Working capital / assets 0.196
- Retained earnings / assets -0.872
- EBIT / assets -0.027
- Equity / liabilities 0.887
Sector peers
IX · MUFG · MFG · NMR · UNH · CI · all Finance, Insurance & Real Estate →
Source: SEC EDGAR filings · CIK 0001823144 · as of 2025-12-31. Figures are facts from filings plus Stocktoria's own computed scores — not investment advice.