NYSE · GPGI

GPGI, Inc.

$14.02 -$0.05 (-0.36%) 1D Market open
Session Pulse Overnight session chatter is louder than usual 1 mentions on Sat · 0 bullish / 1 bearish tags No new SEC filings since Mon close its sector ranked 8/11 this week Full pulse →

Key Metrics

$4.08B
Market cap
P/E · TTM
$0
Revenue · TTM
−$392.50M
Net income
EPS · TTM $-3.47
Dividend yield
Free cash flow
Beta · 1Y 2.46
EBITDA · TTM −$315.04M
Gross margin

The Story So Far

LAST 6 MONTHS PRIMARY SOURCES ONLY
  • Jul 16
    Money rotated out of high-beta cohorts market-wide.

    High-beta names lagged the blue-chips by 18.6 points over ten sessions around this date. Stocks in that cohort weren't falling alone — they fell together.

    RECEIPT: ROTATION GAUGE, LIVE
  • Jun 15
    The stock moved +13.8% in a single session.

    Sessions this size usually pair with a chapter above or below — a filing, a headline, or the whole cohort moving together.

    RECEIPT: DAILY BAR, Jun 15
  • Jun 10
    From its Feb 9 high, the share price fell 55%.

    Peak close $25.32 on Feb 9; trough close $11.52 on Jun 10. The drawdown is the fact — the chapters around it are the context.

    RECEIPT: PRICE SERIES, PEAK-TO-TROUGH -55%
  • May 7
    The stock moved -25.9% in a single session.

    Sessions this size usually pair with a chapter above or below — a filing, a headline, or the whole cohort moving together.

    RECEIPT: DAILY BAR, May 7

The story updates itself as events post · The wolf reports; you decide

Snapshot

Market cap$4.08B
Enterprise value$4.07B
Shares outstanding289.9M
52-wk range$11.22 – $25.93
Avg volume · 20D3.2M
Net cash $6.50M
Book value / share$27.51
IndustryFinance Services
ExchangeNYSE
About GPGI, Inc.
IPO dateDec 28, 2021
Employees977

GPGI Inc is a diversified holding permanent capital platform designed to acquire, own, and scale high-quality businesses that hold great positions in good industries.

Wolf Grade COMING SOON

The wolf is in training. Composite grades vs sector — profitability, health, value, momentum — arrive with the percentile engine. Methodology will be public.

Valuation

P/E
P/S
P/FCF
EV/EBITDA
EV/Sales
Graham №

Profitability

Gross
Operating
Net
FCF
ROE / ROIC -26.4% · —

Financial Health

Current ratio0.92
Quick ratio
Debt / equity0.00
Debt / EBITDA 0.00Low leverage
Net cash $6.50M
Working capital−$2.00M

Cash Flow · TTM

Operating CF −$78.49M
Capex
Free cash flow
Buybacks
Dividends paid
Shareholder yield

Piotroski F-Score

2 / 9
Weak fundamentals · 2 of 9 signals passing

Altman Z-Score

7.6
Safe zone (> 2.99) · bankruptcy risk negligible

Graham Number vs Price

Requires positive earnings and book value
Fundamentals through 2026-03-31 · computed by TickerWolf from SEC filings