GPGI stock
GPGINYSEGPGI, Inc., IndustrialsISIN US20459V1052
33Score 33 out of 100, Weak
Price and trend
58 / 100
Price history
−34% in one yearThe chart shows daily closes over 6 years, adjusted for stock splits and without dividends. Click into the chart to set a price alert at that price.
Below the 200-day line: the price is 8.6% below it.
Since April 2026 the 50-day line has been below the 200-day line; the trend has turned down.
Normal: the price is neither overheated nor sold off (RSI 66).
The price is 46% below its 52-week high. Largest decline in 6 years: 59% (January 2021 to December 2022).
Chart figures for advanced users
- SMA 50$12.63
- Average price of the last 50 trading days, shows the short-term trend.
- SMA 200$15.34
- Average price of the last 200 trading days, shows the long-term trend.
- RSI (14)66
- Relative strength over the last 14 days on a scale from 0 to 100. Above 70 the price counts as overheated, below 30 as sharply fallen.
- MACDabove the signal line
- Compares a fast and a slow price average. Above its signal line momentum is rising, below it momentum is fading.
- Support$10.66
- The lowest closing price of the last twelve months.
- Resistance$26.00
- The highest closing price of the last twelve months.
Snapshot
Computed from the data by fixed rules, no AI
- GPGI, Inc. belongs to the Manufacturing (Metal Fabrication) industry (United States) and, with a market value of $4.06B, is number 7 of 17 companies in its industry on MEQIRI.
- In fiscal 2025 it reported revenue of $59.82M (down 85.8% year on year) and a loss of $136.01M.
- MEQIRI Score 33 out of 100 (Weak): rank 976 of 1018 in Industrials, median 61.
In plain words
The numbers on this page in plain words, written by an AI
Strengths
- More cash than debtCash $5.5M, financial debt $0.
Weaknesses
- Margin fallingOperating margin −23%, average of the prior years 30.4% (to 2024).Profitability 10
- Revenue shrinkingRevenue down 25.5% a year since 2020.Growth 21
- Loss-makingLoss of $65.41M over the last 12 months.Fundamentals 44
The score is held back by profitability and capital allocation.
Daily figure as of 13 Nov 2026
How the score is calculatedScore overview
Score since yesterday from 35 to 33.
Fundamental quality fluctuates.
Score history
The full history of up to 20 years comes with MEQIRI Pro.
See plansValuation
Valuation signal
not measuredNo fair value can be calculated for this stock, so the signal follows the valuation grade.
Valuation metrics
No fair value can be calculated for this stock from the available figures.
Calculate with your own assumptionsCompany performance
This shows several years of history with an automatic assessment.
Revenue
In fiscal 2025, revenue fell 85.8% on the prior year. Revenue has declined since 2020 (-25% per year), so it is worth watching closely.
Margins
- Gross margin
- Operating margin
- Net margin
In fiscal 2025: gross 48%, operating −23%, net −227%. Last 12 months: net −100%.
Debt & balance sheet
latest quarterNo financial debt is reported on the balance sheet.
Earnings
- Next earnings
- 11 Mar 2027in 118 days
- Last reported
- 5 Nov 2026EPS reported $0.26 (expected $0.25)above expectations
Analyst estimates
- Earnings per share
- $0.91−8.3%
- Revenue
- $2.05B+1.3%
- Earnings per share
- $1.31+4.1%
- Revenue
- $2.36B+1.4%
MEQIRI has stored the estimates since 15 Oct 2026. Until 30 days are available, the card shows the change since that day. Mean estimate according to Financial Modeling Prep. No price target and no recommendation.
Company outlook confirmed
Share price after the results: −1.5%Full-year guidance reiterated: net sales of $1.95 billion to $2.1 billion and adjusted EBITDA of $550 million to $610 million, with only the margin range adjusted to 27% to 29%.
“We continue to expect pro forma net sales between $1.95 billion and $2.1 billion, pro forma adjusted EBITDA between $550 million and $610 million and pro forma adjusted free cash flow between $275 million and $325 million, which we define as cash from operations less capital expenditures, adding back onetime Husky …”The outlook is not part of the score and not a recommendation to buy or sell.
From the earnings call on 6 Aug 2026 (fiscal Q2 2026), read by AI.
Insiders
Open-market purchases and sales by executives, board members and major holders
3 insiders bought on the open market between 14 May 2026 and 11 Jun 2026, $1.14M in total.
Source: Form 4 filings with the US Securities and Exchange Commission. Grants, option exercises, gifts and tax withholdings are hidden. Not a recommendation to buy.
What happened at GPGI
The key events of the last six months from our own data. A click takes you to the matching card.
Sector comparison
1018 rated companies in Industrials
- This company
- 33
- Sector median
- 61
Categories against the sector medianMedian of 1,018 companies
The median is the middle value: half of the companies in the sector lie above it, half below. Categories with too few comparable companies are left out.
Competitors in Manufacturing (Metal Fabrication)
The next larger and next smaller companies by market value
- Mueller IndustriesMLI $11.95B74
- Bharat ForgeBHARATFORG.NS $9.14B58
- China International Marine Containers (Group)000039.SZ $7.02B50
- DPC HoldingsDPC $4.84B39
- Worthington IndustriesWOR $2.87B62
- N.V. BekaertBEKB.BR $2.26B56
- Elvalhalcor Hellenic Copper and Aluminium IndustryELHA.AT $1.75B64
- Ryerson HoldingRYZ $1.56B47
ETFs that hold GPGI
Held by 9 ETFs on Xetra. Shown per index: the ETF with the largest weight.
| ETF | Weight | Cost | Fund size |
|---|---|---|---|
| Xtrackers Russell 2000 UCITS ETF 1CXRS2 | 0.09% | 0.30% | €2.22B |
| State Street SPDR Russell 2000 U.S. Small Cap UCITS ETF (Acc)ZPRR | 0.09% | 0.30% | €4.28B |
| iShares MSCI World Small Cap CTB Enhanced ESG UCITS ETFCBUG | 0.05% | 0.10% | €395.74M |
Show 5 more
| State Street SPDR MSCI USA Small Cap Value Weighted UCITS ETFZPRV | 0.04% | 0.30% | €964.08M |
| iShares MSCI USA Small Cap CTB Enhanced ESG UCITS ETFSXRG | 0.03% | 0.43% | €2.5B |
| State Street SPDR MSCI World Small Cap UCITS ETF (Acc)ZPRS | 0.03% | 0.45% | €1.54B |
| UBS MSCI USA Select Factor Mix UCITS ETF USD accUSUE | 0.01% | 0.25% | €178.55M |
| State Street SPDR MSCI All Country World Investable Market UCITS ETF (Acc)SPYI | 0.00% | 0.17% | €8.84B |
Holdings as reported by the funds via FMP, excluding swap ETFs (their holdings are only collateral).
Data status and sources
- Score
- Daily value of 13 Nov 2026, recalculated nightly
- Price
- Closing price of 12 Nov 2026
- Latest annual report
- Fiscal year 2025, period end 31 Dec 2025
- Source
- Financial statements, ratios and prices from Financial Modeling Prep (FMP), based on the company's reports. MEQIRI calculates the score and fair value from them.
Mandatory disclosures for this rating
- ; time horizon around 12 months
- Rated Weak, published since 7 Nov 2026 (in the score history since 6 Mar 2026)
- End-of-day prices, metrics cached for up to 24 hours
- Score and fair value are estimates from a disclosed model. They are not facts and not a price target.
- Produced by SSM Ventures UG (haftungsbeschränkt), responsible person Sven Brostmeyer, Managing Director, automatically according to the disclosed model.
- Not investment advice. Losses up to and including a total loss are possible. Personal circumstances are not considered.