Technical analysis of GPGI, Inc. (GPGI): price and volume charts, candlestick patterns, moving averages (SMA, EMA), RSI, MACD, ADX and Bollinger Bands. Identify momentum, trend direction and potential entry/exit zones.
GPGI, Inc. operates as a diversified holding company, focusing on the strategic acquisition, ownership, and growth of high-quality enterprises across various sectors. Its principal business units include CompoSecure, a specialist in metal payment cards, security, and authentication technologies, and Husky Technologies, a prominent producer of injection molding machinery and integrated systems.
Price Performance
| 1 month | -13.33% |
| 3 months | -24.31% |
| Year-to-date | -42.01% |
| 1 year | -43.71% |
| 3 years | +125.40% |
| 5 years | +32.00% |
52-Week Range
| 52-week High | $26.78 |
| 52-week Low | $10.43 |
| Avg Volume (90d) | 1.6M |
Technical Indicators
| SMA 50 | $12.55 |
| SMA 200 | $15.85 |
| Beta | 1.16 |
| 30-day Volatility (annualised) | 52.7% |
| Price vs SMA 50 | -10.9% |
| Price vs SMA 200 | -29.4% |
Monthly Close (12 months)
| Month | Close | Change |
|---|
| 2025-12 | $19.28 | |
| 2026-01 | $23.57 | +22.3% |
| 2026-02 | $22.45 | -4.8% |
| 2026-03 | $17.10 | -23.8% |
| 2026-04 | $15.43 | -9.8% |
| 2026-05 | $12.16 | -21.2% |
| 2026-06 | $15.85 | +30.3% |
| 2026-07 | $13.20 | -16.7% |
| 2026-08 | $13.22 | +0.2% |
| 2026-09 | $11.87 | -10.2% |
| 2026-10 | $11.18 | -5.8% |
Upcoming Earnings
| Date | EPS Est. | Revenue Est. |
|---|
| 2026-11-05 | $0.25 | $471M |
| 2026-08-06 | $0.14 | $431M |
| 2026-05-07 | $0.16 | $117M |
| 2026-03-12 | $0.16 | $119M |
| 2025-11-03 | $0.25 | $117M |
| 2025-08-07 | $0.21 | $111M |
| 2025-05-12 | $0.19 | $103M |
Price
| Price | $11.18 (closing price, October 30, 2026) |
| Market Cap | $3.2B |
| Exchange | NYSE |
| Country | US |
Valuation Ratios
| Price / Book | 1.02 |
| EV / EBITDA | -8.00 |
| Dividend Yield | 0.08% |
Financial Health
| Debt / Equity | 0.00 |
| Current Ratio | 1.14 |
| Piotroski F-Score | 3 |
| Altman Z-Score | 3.71 |