Stocktoria
GPGI, Inc. GPGI
GPGI, Inc. (GPGI) earns a Piotroski F-score of 2/9 (weak financial health), with an Altman Z″ in the distress zone. It pays a dividend yielding 0.20% (safety: no dividend). FY2025 revenue was $59.8M at a -227.3% net margin.
Quality score trend · recomputed for each fiscal year
Each year's score is computed from that year's filing — a rising Piotroski F or Altman Z″ means improving financial health, a fall is worth a look.
Beneish M-score: -4.9 — low (below −2.22 — no manipulation red flag) . A statistical screen for earnings manipulation, not proof — and it doesn't apply to most banks/insurers.
Analyst price target
Recent analyst actions
| Date | Firm | Rating |
|---|---|---|
| 2026-05-15 | JP Morgan | Neutral (main) |
| 2025-12-04 | JP Morgan | Neutral (main) |
| 2025-11-12 | JP Morgan | Neutral (up) |
| 2025-11-04 | TD Cowen | Buy (main) |
| 2025-11-04 | Lake Street | Buy (main) |
| 2025-11-04 | Benchmark | Buy (main) |
Wall Street analyst consensus — a sentiment gauge, not our scoring.
How it ranks in Finance, Insurance & Real Estate · percentile among 1129 companies
Percentile vs other Finance, Insurance & Real Estate companies we cover — e.g. “stronger than 90%” means only 10% score higher on that measure.
Piotroski F breakdown · 2/9 tests passed
- 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″ components · distress zone
| Component | Value |
|---|---|
| Working capital / assets | 0.196 |
| Retained earnings / assets | -0.872 |
| EBIT / assets | -0.027 |
| Equity / liabilities | 0.887 |
Sector peers · similar-size Finance, Insurance & Real Estate companies compare side by side →
| Ticker | Company | Piotroski F | Altman Z″ | P / E | Revenue growth |
|---|---|---|---|---|---|
| GPGI | GPGI, Inc. | 2/9 | -0.81 | — | -85.8% |
| GREE | Greenidge Generation Holdings Inc. | 4/9 | — | 5.3 | -1.3% |
| BGIN | BGIN BLOCKCHAIN Ltd | 1/9 | -8.42 | — | -77.7% |
| MGTE | Marblegate Capital Corp | 3/9 | 6.47 | — | +131.1% |
| WYFI | WhiteFiber, Inc. | 4/9 | 3.46 | — | +66.2% |
| BGDE | Big Digital Energy, Inc. | 4/9 | — | — | -32.9% |
| DGXX | Digi Power X Inc. | 4/9 | — | — | -7.6% |
All Finance, Insurance & Real Estate companies →
About GPGI, Inc.
GPGI, Inc., together with its subsidiaries, provides sustainable injection molding solutions worldwide. The company's CompoSecure business provides metal payment cards, security, and authentication solutions. It offers engineered injection molding equipment and aftermarket tooling and services focuses on developing highly technical precision technologies instrumental in the delivery of food, beverages, medical devices, and other applications including general packaging and closures, thinwall packaging, and consumer products. The company was formerly known as CompoSecure, Inc. and changed its name to GPGI, Inc. in January 2026. GPGI, Inc. was founded in 2000 and is based in Somerset, New Jersey.
FAQ
Is GPGI financially healthy?
GPGI, Inc.'s Piotroski F-score is 2/9 (8–9 is excellent, 0–3 weak), and its Altman Z″ distress score is in the distress zone.
Does GPGI pay a dividend, and is it safe?
Yes. GPGI, Inc. pays a dividend yielding about 0.20% with a None payout ratio, rated “no dividend” for safety.
How profitable is GPGI?
In FY2025, GPGI, Inc. had a net margin of -227.3% and a return on equity of -55.9%.
What is the analyst price target for GPGI?
The average Wall-Street price target for GPGI, Inc. is $20.00, about 50.6% above the recent price, from 2 analysts.
Is GPGI a good stock to buy?
Stocktoria doesn't give buy or sell advice, but here is the data on GPGI, Inc.: a Piotroski F-score of 2/9, an Altman Z″ in the distress zone, a dividend yield of 0.20%. Weigh these quality and valuation signals against your own goals.
Computed from company filings · US · as of 2025-12-31. Facts plus Stocktoria's own computed scores — not investment advice.