GPGI GPGI, Inc.

XNYS 15.04 Delayed
Find condors

Stock quote, options chain, IV rank, technicals, AI analysis, and institutional ownership. Iron condor setups Expected move IV rank history Fibonacci levels Insider trading

Market data may be delayed, incomplete, or inaccurate. Not a recommendation to buy, sell, or hold any security. Verify quotes with your broker before trading. See Terms §17.

GPGI $15.04 —
Key stats
$15.04
52-Week Range
$10.43 – $25.93
YTD
-39.96%
IV Rank (30D)
22.37
Straddle Price
$2.40
P/C Vol Ratio
0.49
Market Cap
$4.1B
Open
$14.44
Day Range
$14.05 – $15.16
Volume
1,262,726
Prev Close
$14.21
Fair Value
+50.0% vs price

A blended fair-value estimate combining up to six valuation methods. Each method is weighted by how well it fits the company — DCF down-weights for unprofitable names; DDM only fires for steady dividend payers; comparables down-weight when peer multiples disagree.

  • DCF (quality-aware) — projects free cash flow with a horizon that scales to business quality. True compounders (quality 6/6) get 10 years explicit + 10 years fade before terminal; cyclical/struggling names (quality 0-1) get a 5-year terminal cliff. Quality is scored from ROE, gross margin, growth, FCF margin, debt load, and FCF consistency — the same factors that drive market premium for compounders.
  • Market-Implied Growth (in Model Inputs) — reverse-DCF that answers "what growth rate is the market pricing in?". Lets you sanity-check the deviation: if implied growth is plausible for the business, the model's bearish flag may be wrong; if implausible, the market may be over-extrapolating.
  • DDM (Gordon Growth Dividend Model) — values the stream of future dividends. Only used when trailing yield ≥ 2% and dividend payments are stable — below that the dividend is a token payout and Gordon (which values only the dividend stream) systematically underprices growth names, so those route to DCF + comparables + market anchor instead.
  • P/E, EV/EBITDA, P/B, P/S — applies the peer-group median multiple to this company's per-share metric. Peers come from the same set as the "Related symbols" card. Earnings/sales metrics are forward-tilted by the company's recent revenue growth (capped at 25%) so they're comparable to peers' growth-embedded multiples — mimics how analysts use NTM rather than TTM. Per-multiple weights are biased by company quality (e.g. P/B down-weighted for asset-light tech).
  • Market Anchor (SMA50) — the 50-day moving average, weighted by recent trading-range stability (tighter Bollinger bands → higher weight). Captures information fundamentals miss (forward consensus, sentiment, supply/demand) — but only when recent trading is steady enough that the market has converged on a view. During wild breakouts or breakdowns the anchor's weight collapses.
  • Options Expected (B-L 30d) — the risk-neutral expected stock price at 30-day options expiration, derived from the full implied-volatility surface via Breeden-Litzenberger (second derivative of call price wrt strike → implied PDF, then E[S_T]). Forward-looking, captures all options-implied information (smile, skew, term structure) in one number. Weighted by chain liquidity. SP500-only at present (pre-computed daily). Backtest evidence: adds modest alpha across most bucket × holding combos.
  • Blended value — weighted average. Confidence reflects how many methods fired and how tight peer dispersion is.
  • Deviation pill — green when blended FV ≥ 10% above current price (undervalued); red when ≥ 10% below; grey otherwise.
10-yr Treasury (rf)4.90%
Beta vs SPY0.48
Cost of Equity (CAPM)7.29% (VRP-adj)
WACC9.03%
Volatility Risk Premium+49.8pp (IV − HV30)
Effective Tax Rate21.0%
Rev. Growth (YoY, DCF input)+3.0%
DCF Horizon5 years explicit + fade
Forward Tilt (NTM/TTM)×1.03 (applied to P/E, EV/EBITDA, P/S)
Free Cash Flow (TTM)$-0.1B
Return on Equity (TTM)-10.0%
Book / Price76.4% — banking bias active (P/B is primary)
Debt / Equity0.00
Quality Score1/6 — cyclical/struggling (5y DCF)
SMA 50$12.51 (Market Anchor value)
SMA 20 / Bollinger Mid$12.21
Bollinger Width / SMA2029.9% (drives anchor stability)
Net Debt$-0.0B
Market Cap$4B
Peers used for multiples: CME, COIN, CRCL, FIGR, GLXY, RIOT (filtered from 8 ETF-co-members; sector bias active)
Blended Fair Value
$31.69
Deviation
+50.0%
MethodImplied PriceWeightDetail
DCF n/a 0%
DDM (Gordon) n/a 0%
Peer P/E n/a 0% median 26.6× · 3 peers
Peer EV/EBITDA n/a 0% median 19.2× · 5 peers
Peer P/B $32.12 98% median 3.0× · 6 peers
Peer P/S n/a 0% median 7.3× · 6 peers
Market Anchor (SMA50) $12.51 2% stability 1% (BB-width)
Options Expected (B-L 30d) $11.52 0% 5 strikes · skew +0.19
As of 2026-11-09 · updated
About
Industry (SIC)
FINANCE SERVICES (6199) · industry map
Exchange
XNYS
Market Cap
$4.1B
Employees
977
List Date
2021-12-28
CIK
0001823144
Last Earnings
Nov 5 before open · +6.6% vs ±16.6% expected
Headquarters
Somerset, NJ
Homepage
https://www.gpgi.com

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.

Summary
—
composite
—
No summary data available for this symbol yet.

Each spoke is this symbol's rank within its sector (0–100; the dotted ring marks the sector median at 50). Higher is more constructive for a long. One spoke — News sentiment — is an absolute reading, not a sector rank. Grayed spokes have no data. A fuller shape is a summary, not a recommendation.

Chart
Seasonality
'26Avg
Jan-5.91%-5.91%
Feb-6.73%-6.73%
Mar-24.13%-24.13%
Apr-9.66%-9.66%
May-22.25%-22.25%
Jun32.86%32.86%
Jul-20.79%-20.79%
Aug-10.49%-10.49%
Sep-9.32%-9.32%
Oct-7.22%-7.22%
Nov28.86%*28.86%
Dec----
Total-52.24%-52.24%
* Only 1 year(s) of data available.
Technical Indicators

Quick-reference for reading the values below. Indicators combine to confirm a view — no single one is a trade signal on its own.

Trend Indicators
  • SMA 20 / 50 / 200 — price above = uptrend, below = downtrend. SMA 50 crossing SMA 200 is the golden/death cross.
  • EMA 12 / 26 — faster-reacting averages; 12 above 26 is short-term bullish.
  • MACD — bullish when MACD > signal (green badge), bearish when below. Divergence from price often precedes reversals.
  • ADX (14) — trend strength regardless of direction. <20 range, 20–25 weak trend, 25–50 trend, >50 strong trend.
  • +DI / −DI — +DI > −DI favors bulls; the reverse favors bears. Read alongside ADX.
Momentum Oscillators
  • RSI (14) — <30 oversold, >70 overbought. 40–60 is neutral; trending names can stay extreme.
  • Stochastic %K / %D — <20 oversold, >80 overbought. %K crossing %D is an early momentum signal.
  • Williams %R — inverted scale: <−80 oversold, >−20 overbought.

Oscillators work best in range-bound markets; in strong trends they give premature reversal signals.

Volume & Volatility
  • Bollinger Bands — price at upper band = overbought, lower = oversold. Narrow bands (squeeze) often precede expansion.
  • OBV — cumulative volume; rising OBV confirms uptrend, falling OBV confirms downtrend. Divergence from price is a warning.
  • Vol SMA 20 / Vol ROC — today's volume vs. 20-day average. Positive ROC with price move = conviction.
  • ATR / True Range — average daily $ move; sizing and stop-loss reference.
  • HV 20 / 30 / 60 — realized (historical) volatility. Compare to IV on the options cards: IV > HV = rich premium.

Confluence matters: trend + momentum + volume agreeing carries far more weight than any single indicator. For how these feed the spread scanner score, see the algorithm docs →

Trend Indicators

SMA 20: $12.33
SMA 50: $12.55
SMA 200: $15.48
Current: $15.07
EMA 12: $12.85
EMA 26: $12.54
MACD: 0.3065 | Signal: 0.3824
BEARISH
ADX (14): 20.20
WEAK TREND
+DI: 38.02
−DI: 14.24

Momentum Oscillators

RSI (14): 70.61
OVERBOUGHT
Stoch %K: 97.53
Stoch %D: 89.63
Williams %R: -1.90

Volume & Volatility

BB Upper: $14.54
BB Lower: $10.13
OVERBOUGHT
OBV: -67,498,919
Vol SMA 20: 1,692,934
Vol ROC: -22.04%
ATR: $0.86
True Range: $1.11
HV 20: 72.6%
HV 30: 63.5%
HV 60: 58.3%

Data Summary

Data Points: 200
Last Updated:
Date Range: 2026-01-23T00:00:00 – 2026-11-06T00:00:00
AI Analysis
Written before GPGI’s Nov 5 earnings report, so it doesn’t reflect the results.

LLM Stock Analysis Report: GPGI

Executive Summary

Overall Assessment: BEARISH (Confidence Level: 6/10)

Key Drivers:

  • High volatility, with a beta of 2.92 compared to the SPY
  • Recent news headlines have been mixed, with some positive sentiment and others neutral or negative
  • Technical indicators suggest a short-term downtrend, but medium-term momentum signals are unclear

Primary Risks:

  • Volatility risk due to high beta and low IV rank (16.5%)
  • Risk of continued decline in stock price if earnings expectations are not met

Investment Thesis: GPGI's recent performance has been mixed, with some positive news headlines offset by higher volatility. While the company's growth trajectory is uncertain, its beta suggests that it may be more sensitive to market movements than other stocks.

Technical Analysis

Trend Direction:

  • Short-term (1-4 weeks): BEARISH
  • Medium-term (1-3 months): NEUTRAL
  • Long-term (3-12 months): BULLISH

Support/Resistance Levels: Key price levels from moving averages and technical patterns:

  • SMA 20: $N/A
  • SMA 50: $N/A
  • SMA 200: $N/A

Momentum Signals:

  • RSI (14): N/A (overbought)
  • MACD: N/A / Signal: N/A / Histogram: N/A
  • Bollinger Bands: Upper: $N/A, Middle: $N/A, Lower: $N/A, Width: N/A

Volume Analysis: Volume trends and institutional interest signals:

  • Volume SMA 20: N/A
  • On-Balance Volume (OBV): N/A
  • Volume Rate of Change: N/A%

News & Sentiment Analysis

Recent Headlines Summary: Key themes from last 10 news articles:

  • Positive: GPGI's 2025 Q4 - Results - Earnings Call Presentation (NYSE:GPGI) 2026-03-13
  • Neutral: GuruFocus article on Mar 13 and MSN article on Mar 12
  • Negative: Lowey Dannenberg, P.C. investigation into potential violations of the Federal Securities Laws (The Globe and Mail, 2026-03-11)

Sentiment Assessment: Aggregate news sentiment is NEUTRAL.

Catalyst Identification: Upcoming events:

  • Earnings information not available

Risk & Volatility Assessment

Beta Interpretation: High risk relative to market (beta >1.2 = high risk).

Volatility Regime: Current volatility levels are high compared to historical norms.

Options Market Signals:

  • IV Rank: 16.5% (Low)
  • Current IV: 96.1%
  • Expected Move: $3.08 (35 DTE), 7-DTE: $2.80
  • Volume Flow: 3 calls vs 3 puts
  • Open Interest: 2 calls vs 1 put

Market Context & Positioning

Sector Performance: Relative strength vs sector/market:

  • GPGI's performance is mixed compared to its peers.

Institutional Activity: Volume patterns suggesting institutional interest:

  • Institutional investors are neutral, with a put/call ratio of 1.00 and open interest of 2 calls vs 1 put.

Correlation Analysis: How stock moves relative to market (R-squared interpretation):

  • GPGI's price movement is highly correlated with the overall market (R-squared: 0.59).

Key Levels & Action Items

Critical Price Levels: Support/resistance to monitor:

  • SMA 20: $N/A
  • SMA 50: $N/A
  • SMA 200: $N/A

Breakout/Breakdown Levels: Technical levels that could trigger significant moves:

  • Bollinger Bands upper: $N/A

Time-Sensitive Catalysts: Earnings dates, FDA approvals, product launches:

  • No earnings data available

Risk Management: Stop-loss levels and position sizing considerations:

  • Consider setting a stop-loss at the lower end of the Bollinger Band or at a previous support level.

Please note that this analysis is based on the provided data and may not reflect the actual stock performance.

Generated
News
All GPGI news →
Earnings History
4 of 4 under expected move
Avg Expected Move
14.37%
Avg Actual Move
6.25%
Each row pairs the pre-earnings straddle-implied expected move with the realized close-to-close move. Sorted oldest first.
Earnings Date Timing Expected Move Actual Move Ratio Outcome
2026-03-12 Pre-Market 13.04% 11.09% 0.85x Within
2026-05-07 After-Close 16.62% 7.26% 0.44x Within
2026-08-06 After-Close 11.18% 0.07% 0.01x Within
2026-11-05 Pre-Market 16.63% 6.57% 0.40x Within

Earnings calendar: this week’s reports with expected vs actual moves →

GPGI Options Activity & IV Rank

GPGI IV rank history, 52-week IV rank and IV percentile →

Volatility Metrics

Current IV: 61.5%
7-DTE IV: —
Expected Move: $2.40
7-DTE Move: $1.98
Days to Exp: 39 (2026-12-18)

Options Flow · All expiries

Call Volume: 635
Put Volume: 310
P/C Volume: 0.488
BULLISH
Call OI: 1,999
Put OI: 550
P/C OI: 0.275
Total OI: 2,549

ATM Options Pricing

ATM Call: $1.23
ATM Put: $1.18
Call %: 8.1%
Put %: 7.8%

Chain Summary

Chain Volume: 945
Chain OI: 2,549
Last Updated: 11/9/2026
Spread Scanner
Full Algorithm Docs ↗

Each spread is ranked by a composite score built in three stages. Full documentation →

Stage 1 — Base Score

score = P(profit) × (credit / spread_width)
P(profit) from short leg delta (1 − |delta|), penalised above 85%. Credit uses mid-price to handle illiquid chains fairly.
Calendars: the long leg is valued at the short leg’s expiration (Black-Scholes at its current IV) across the range of prices the short leg’s IV implies, giving the best-case profit (R/R = that over the debit) and P(profit).

Stage 2 — Skew Adjustment (±25% cap)

RR and BF (30-delta) from the persisted per-symbol skew snapshot — wing strikes picked by real greeks.delta, not a moneyness proxy. Put skew boosts bull puts, penalises bear calls. High butterfly boosts iron condors. Calendars are skew-neutral.

Stage 3 — Technical Overlay (±50% cap, 5 groups)
Group 1 · Directional Bias (±0.25)
  • RSI <40 bullish / >60 bearish
  • MACD crossover + histogram trend
  • Price vs SMA 50 & SMA 200
Group 2 · Momentum (±0.10)
  • Stochastic %K <20 / >80
  • Williams %R <−80 / >−20
Group 3 · Volatility (up to −0.25 / +0.15)
  • Blended ATR + straddle expected-move penalty
  • Bollinger Band signal (+ counter-trend penalty)
  • BB width — vol contraction boost for ICs
Group 4 · IV Regime (±0.15)
  • IV rank ≥ 75 → strong boost for credit spreads
  • IV rank < 25 → penalty (selling cheap vol)
Group 5 · Liquidity (penalty up to −0.10)
  • Min open interest across all legs
  • OI < 100 → −0.10 · OI < 500 → −0.05

score = base_score × skew_multiplier × tech_multiplier
Both multipliers are shown per spread. Beta is informational only — ATR already captures realized vol. Full algorithm documentation →

Scanning bull put, bear call, iron condor and calendar spreads…

Dealer Positioning
TYPICAL γ

Estimated net dealer gamma is at the 58th percentile of this name's own daily history, within its typical range. This describes current positioning; it is not a forecast or a trading signal.

Gamma percentile
58%
vs own history
GEX tilt
+0.40
OI-weighted, today
Vanna tilt
+0.15
δ-sensitivity to IV
Charm tilt
+0.10
δ-decay vs time

Net dealer gamma is an estimate of the aggregate gamma held by options market makers across this name's option chain, weighted by open interest. Dealer positions aren't public, so it uses a standard simplifying assumption: dealers are treated as long the calls and short the puts that are open. Actual dealer books can differ.

Gamma percentile ranks today's estimate against this name's own daily history, from 0% (the lowest reading on record) to 100% (the highest). Raw gamma scales with how much open interest a chain carries, so it isn't comparable across names; the percentile is. The badge marks the bottom 20% as low and the top 20% as high.

Tilts run from −1 to +1 and show how lopsided the estimated dealer exposure is. GEX tilt compares call gamma with put gamma. Vanna tilt describes how the hedge would shift if implied volatility changed, and charm tilt how it would shift with the passage of time.

This card describes estimated positioning and where it sits historically. It is not a forecast of price direction or volatility and not a trading signal. Market-wide view: Dealer positioning screener.

· 4 ATM contracts, 0k total OI
Skew (Wing IV − ATM IV)
DTE:
Wing Δ:
Metric:
Wing vs ATM
IV(put wing) − IV(ATM), in vol points

How much the OTM put trades above (or below) the at-the-money strike. Measures the height of the put-side tail relative to ATM — i.e. how expensive crash insurance is on this name.

  • Positive (typical) — wing IV > ATM IV. Standard equity put skew: portfolios bid up crash protection, so OTM puts trade richer than ATM.
  • Near zero or negative (unusual) — wing IV ≤ ATM IV. Flat or inverted put side. Common when there's no fear demand, in tightly mean-reverting names, or right after an earnings catalyst clears.
  • Percentile vs own 3-yr history: high = wings rich (good time to sell wing premium); low = wings cheap (good time to buy protection).
  • Not directional — high or low wings don't predict up or down moves. It's a price tag on tail insurance, not a forecast.
Risk Reversal
IV(call wing) − IV(put wing), equal delta on each side

Which side of the smile is the market paying up for? Measures the tilt of the surface — call skew vs put skew at matched deltas.

  • Negative (typical) — puts richer than calls. Standard equity behavior: hedging demand makes puts carry a premium. Most large-caps sit in the −1 to −5 vol-point range.
  • Strongly negative (< −5 pts) — heavy downside hedging, elevated fear, or an upcoming catalyst (earnings, FDA, macro event). Worth flagging.
  • Positive — calls richer than puts. Unusual for equities; signals bullish momentum, short-squeeze positioning, or takeover/M&A speculation.
  • Near zero — symmetric surface. Market sees roughly equal up/down risk. Rare for large-caps; more common in commodities and FX.
Reading them together

Wing-vs-ATM tells you how expensive the tails are. Risk Reversal tells you which side is favored. Combined:

  • High wing percentile + deeply negative RR → strong put bid; stress or major event priced in. Owning protection costs a premium; selling put premium is dangerous.
  • Low wing percentile + near-zero RR → complacency; insurance cheap and balanced. Good environment to add cheap downside hedges.
  • Positive RR + elevated wings → call-side fear-of-missing-out; common in squeeze setups. Upside calls expensive, downside puts not bid.
14 DTE / 10d —
— pts EXTREME
No data
30 DTE / 10d —
— pts EXTREME
No data

Percentile is the rank of today's reading within ~3 years of this symbol's own history. High percentile = wings are rich relative to history; not a directional signal. Skew is read off the chain in real time, not from CBOE SKEW.

Volatility Surface

Loading the implied volatility surface…

Volatility Smile

Loading the implied volatility smile…

IV Rank (7 DTE)
IV Rank (30 DTE)22.4LowNov 9
Straddle Price (30 DTE)$2.40Nov 9
Beta Analysis

Risk Metrics

Beta: 2.0803
Alpha: -65.72%
Correlation: 0.4440
R-Squared: 19.7%
Stock Volatility: 66.7%
Market Volatility: 14.2%

Analysis Details

Benchmark: SPY
Data Points: 200
Period: 252 trading days
Interpretation:
High volatility - stock moves more than market
Beta & Alpha Over Time
Notable investors who own GPGI
3 of 37 tracked investors
InvestorValueShare of their portfolioRankQ/Q sharesSource
Starboard Value Activist
Jeff Smith
$79.7M
1.76%
#14 of 210.0%13F
Bridgewater Associates Hedge fund
Ray Dalio
$1.8M
0.01%
#734 of 997new13F
Rockefeller Capital Management Family office
Rockefeller family
$0K
0.00%
#4666 of 4729-99.3%13F

Hedge funds, activists, holding companies and family offices we track, from their latest 13F (quarter-end value) and Form 4 filings in the last 3 years. Family offices · all institutions

GPGI Institutional Ownership (13F)

Filings for 2026-06-30 · 69 already for 2026-09-30
Diluted shares outstanding: 195,781,429 (as of 2026-06-30)

Institutional managers with $100M+ AUM file Form 13F-HR quarterly, due 45 days after quarter end. Holdings are reported gross at quarter-end market value — they are a snapshot, not a real-time position.

  • Shares — long equity positions in this name, aggregated across share classes.
  • Calls / Puts — notional value of long call / put exposure where this ticker is the underlying.
  • % of Float — holder's reported shares divided by the latest diluted shares outstanding. Sums above 100% indicate large custodian / prime broker positions where the same shares are reported by multiple filers.
  • Custodian badge — filers with more than 5,000 holdings are typically broker-dealers / custodians reporting customer-held shares, not active managers.

Each filer is counted once at its latest 13F-HR filing. New filings are ingested on a weekly cadence.

203 filers276,151,619 shares$4.27B value141.05% of float
# Filer Shares Value % of Total % of Float Period
1 Platinum Equity Advisors, LLC/DE 52,829,757 $837.35M 19.61% 26.98% 2026-06-30
2 FMR LLC Custodian 42,747,045 $677.54M 15.87% 21.83% 2026-06-30
3 Alyeska Investment Group, L.P. 23,404,836 $370.97M 8.69% 11.95% 2026-06-30
4 BlackRock, Inc. Custodian 14,292,013 $226.53M 5.31% 7.30% 2026-06-30
5 LOCUST WOOD CAPITAL ADVISERS, LLC 15,608,376 $185.27M 4.34% 7.97% 2026-09-30
6 Capital Research Global Investors 11,550,580 $183.08M 4.29% 5.90% 2026-06-30
7 COOPERMAN LEON G 11,384,508 $180.44M 4.23% 5.81% 2026-06-30
8 BARROW HANLEY MEWHINNEY & STRAUSS LLC 10,439,933 $165.47M 3.88% 5.33% 2026-06-30
9 CORSAIR CAPITAL MANAGEMENT, L.P. 8,517,859 $135.01M 3.16% 4.35% 2026-06-30
10 Vanguard Portfolio Management LLC 8,367,535 $132.63M 3.11% 4.27% 2026-06-30
11 Vanguard Capital Management LLC 7,775,110 $123.24M 2.89% 3.97% 2026-06-30
12 Alberta Investment Management Corp 5,605,406 $88.85M 2.08% 2.86% 2026-06-30
13 Starboard Value LP 5,027,028 $79.68M 1.87% 2.57% 2026-06-30
14 State Street Corp 4,510,723 $71.49M 1.67% 2.30% 2026-06-30
15 Capital World Investors 4,102,313 $65.02M 1.52% 2.10% 2026-06-30
16 Bleichroeder LP 3,972,176 $62.96M 1.47% 2.03% 2026-06-30
17 Thrivent Financial for Lutherans 4,633,736 $55.00M 1.29% 2.37% 2026-09-30
18 Geode Capital Management, LLC Custodian 4,573,743 $54.30M 1.27% 2.34% 2026-09-30
19 Jupiter Topco LLC 3,147,817 $49.89M 1.17% 1.61% 2026-06-30
20 Nine Ten Capital Management LLC 2,984,544 $47.30M 1.11% 1.52% 2026-06-30
21 BWCP, LP 2,343,475 $37.14M 0.87% 1.20% 2026-06-30
22 Morgan Stanley Custodian 2,209,053 $35.01M 0.82% 1.13% 2026-06-30
23 Chescapmanager LLC 1,927,200 $30.55M 0.72% 0.98% 2026-06-30
24 Zuckerman Investment Group, LLC 1,913,886 $30.34M 0.71% 0.98% 2026-06-30
25 Northern Trust Corp Custodian 1,899,171 $30.10M 0.70% 0.97% 2026-06-30
3 filers$1.09M notional
# Filer Notional Value % of Total Period
1 Jane Street Group, LLC Custodian $678.38K 62.30% 2026-06-30
2 Susquehanna International Group, LLP Custodian $374.06K 34.35% 2026-06-30
3 GROUP ONE TRADING LLC Custodian $36.45K 3.35% 2026-06-30
1 filers$1.19K notional
# Filer Notional Value % of Total Period
1 Simplex Trading, LLC Custodian $1.19K 100.00% 2026-09-30

GPGI Insider Trading (Form 4)

Latest: 2026-06-15
Form 4 filings — insider beneficial-ownership changes by officers, directors, and 10%+ holders. Filed within 2 business days of transaction.
Filed Reporter Role Action Shares Avg Price Net $ Link
2026-06-15 John D. Cote Director Grant (A) +30,738 opt — EDGAR
2026-06-15 Mark R. James Director Grant (A) +40,984 opt — EDGAR
2026-06-15 Paul Galant Director Grant (A) +40,984 opt — EDGAR
2026-06-15 Brian F. Hughes Director Grant (A) +30,738 opt — EDGAR
2026-06-15 Kevin M Moriarty Director Grant (A) +81,968 opt — EDGAR
2026-06-15 Jane J. Thompson Director Grant (A) +30,738 opt — EDGAR
2026-06-15 Rebecca Corbin Loree Director Grant (A) +61,476 opt — EDGAR
2026-06-15 Thomas R. Knott See remarks Buy (P) +85,250 $11.67 $994.9K EDGAR
2026-06-15 Krishna Mikkilineni Director Grant (A) +43,033 opt — EDGAR
2026-06-15 Joseph J Deangelo Director Grant (A) +46,107 opt — EDGAR
2026-05-28 Kevin M Moriarty Director Buy (P) +3,955 $12.64 $50.0K EDGAR
2026-05-15 Kurt Schoen See remarks Buy (P) +4,000 $12.58 $50.3K EDGAR
2026-05-15 Krishna Mikkilineni Director Buy (P) +8,106 $12.34 $100.0K EDGAR
2026-05-14 Rebecca Corbin Loree Director Buy (P) +3,925 $12.87 $50.5K EDGAR
2026-03-18 Jane J. Thompson Director Sell (S) −13,667 $16.91 -$231.1K EDGAR
Codes: P = open-market purchase · S = open-market sale · A = grant/award · M = option exercise · F = tax withholding at vest · G = bona-fide gift · D = disposition to issuer · J = other (described in filing footnote — typically 401(k), trust, inheritance) · W = will/inheritance. Only P / S codes carry directional signal.

GPGI Insider Holdings

8 insiders · @ $15.07
Officers, directors, and 10%+ owners who have filed a Form 4 in the past two years, ranked by current disclosed exposure (shares × today's price). Shares are direct + indirect (via trusts / LLCs / spouse). Excludes unvested RSU and option grants — those aren't beneficially owned until vest.
# Insider Role Shares Disclosed Exposure Lifetime OM Net Filings Last Filed
1 Thomas R. Knott See remarks 49,419,659 $744.75M $1.75M 3 2026-06-15
2 John D. Cote Director 879,963 $13.26M $99.2K 2 2026-06-15
3 Kurt Schoen See remarks 586,317 $8.84M $101.3K 3 2026-05-15
4 Graham Robinson See remarks 178,926 $2.70M $0 1 2026-01-26
5 Jane J. Thompson Director 83,813 $1.26M -$462.2K 3 2026-06-15
6 Krishna Mikkilineni Director 75,669 $1.14M $100.0K 2 2026-06-15
7 Kevin M Moriarty Director 71,010 $1.07M $50.0K 2 2026-06-15
8 Rebecca Corbin Loree Director 63,220 $952.7K $50.5K 2 2026-06-15
Lifetime OM Net = signed sum of open-market buys (P) and sells (S) over their career; excludes grants, tax withholdings, and dispositions to issuer. A large negative number is normal for long-tenured executives — they've sold compensation grants over many years.

GPGI Board & Officers

As of SEC filings through Jun 15, 2026

Directors 11

Officers 8

  • Graham Robinson · President and Chief Executive Officer of CompoSecure reporting segment · since Jan 22, 2026
  • Gregoire Maes · Chief Operating Officer · since Dec 27, 2021
  • Amanda Mandy Gourbault · Chief Revenue Officer · since Dec 27, 2021
  • Adam Joseph Lowe · Chief Product & Innov. Officer · listed since Jan 2023
  • Thomas R. Knott · Principal executive officer and Chief Investment Officer · listed since Mar 2026
  • David M Cote · Executive Chairman · since Sep 17, 2024
  • Bradley J. Selleck · since Jan 22, 2026
  • Kurt Schoen · Principal financial officer and principal accounting officer · since Jan 22, 2026

10% owners 10

Changes in the last 10 years (98)
Mar 18, 2026John D. Cote no longer listed as a 10% owner in SEC filings
Mar 2, 2026Thomas R. Knott first listed as Principal executive officer and Chief Investment Officer in an SEC filing
Jan 22, 2026Kurt Schoen became Principal financial officer and principal accounting officer
Jan 22, 2026Graham Robinson became President and Chief Executive Officer of CompoSecure reporting segment
Jan 22, 2026Bradley J. Selleck became an officer
Jan 16, 2026The company announced the departure of Mary O. Holt as Chief Financial Officer in an SEC filing
Jan 16, 2026The company announced the departure of Jonathan Wilk from the board in an SEC filing
Jan 16, 2026The company announced the departure of Jonathan Wilk as President and CEO in an SEC filing
Jan 14, 2026David M Cote no longer listed as a 10% owner in SEC filings
Jan 12, 2026Tom Gores became a 10% owner
Jan 12, 2026Platinum Equity, LLC became a 10% owner
Jan 12, 2026Platinum Equity Partners International IV (Cayman), L.P. became a 10% owner
Jan 12, 2026Platinum Equity Investment Holdings, LLC became a 10% owner
Jan 12, 2026Platinum Equity Investment Holdings IV, LLC became a 10% owner
Jan 12, 2026Platinum Equity Investment Holdings IV (Cayman), LLC became a 10% owner
Jan 12, 2026Platinum Equity Investment Holdings IC (Cayman), LLC became a 10% owner
Jan 12, 2026Platinum Equity InvestCo, L.P. became a 10% owner
Jan 12, 2026PE Titan CS Holdings, L.P. became a 10% owner
Jan 12, 2026Louis Samson became a director
Jan 12, 2026Delara Zarrabi became a director
Not reported recently (14)
  • Tungsten 2024 LLC · Last reported as a 10% owner in an SEC filing dated Feb 21, 2025
  • Resolute Compo Holdings LLC · Last reported as a director in an SEC filing dated Feb 21, 2025
  • Mitchell L Hollin · Last reported as a 10% owner in an SEC filing dated Jun 3, 2024
  • Bleichroeder LP · Last reported as a 10% owner in an SEC filing dated May 13, 2024
  • Steven J. McLaughlin · Last reported as a 10% owner in an SEC filing dated Dec 8, 2022
  • Tikvah Management LLC · Last reported as a 10% owner in an SEC filing dated Oct 20, 2022
  • David I Cohen · Last reported as a 10% owner in an SEC filing dated Oct 20, 2022
  • Ezrah Charitable Trust · Last reported as a 10% owner in an SEC filing dated Oct 20, 2022
  • Dixon Doll · Last reported as a 10% owner in an SEC filing dated Sep 14, 2022
  • James Larry Nelson · Last reported as a director in an SEC filing dated Dec 14, 2020
  • Arun Abraham · Last reported as a director in an SEC filing dated Nov 5, 2020
  • Alan Clingman · Last reported as a director in an SEC filing dated Nov 5, 2020
  • Paul Misir · Last reported as a director in an SEC filing dated Nov 5, 2020
  • John C Small · Last reported as Chief Financial Officer in an SEC filing dated Nov 5, 2020
Compiled from SEC filings by the company and its directors and officers. Dates are as stated in those filings. Where no filing says when someone left, we show the last filing that listed them.

GPGI Proposed Insider Sales (Form 144)

Latest: 2026-03-17
Last 30d: 0 filings  ·  Last 90d: 0 filings

What is Form 144? A notice of intent to sell restricted or control stock under Rule 144. Affiliates (officers, directors, 10%+ owners) and holders of restricted shares must file Form 144 when planning to sell more than 5,000 shares or $50,000 in any 3-month rolling window.

How it relates to Form 4: Form 144 is filed before the trade (up to 90 days in advance); Form 4 is filed within 2 business days after the trade executes. Not every Form 144 results in a sale — the filer may cancel or delay. Look for the corresponding Form 4 on the Insider Activity card to confirm a sale actually happened.

10b5-1 plans: Trades made under a pre-scheduled Rule 10b5-1 plan are not discretionary — they execute automatically on dates set months earlier, regardless of news. High 10b5-1 percentages mean less per-filing signal value, though cumulative selling volume still matters.

"Notice value": Aggregate market value the filer wrote into the Form 144 — i.e. the size of the planned sale, not necessarily the executed dollars. An amended notice (Form 144/A) replaces the original it amends, and cancelled notices are dropped, so neither is double-counted above. A filed value that is clearly inconsistent with the share count at the stock's price (a filer typo) shows as a dash and is left out of the totals.

Source & freshness: Sourced from public Form 144 filings. Refreshed daily; new filings typically appear here the morning after they are filed.

Filed Filer Role Shares Notice Value Planned Sale Broker Plan Link
2026-03-17 THOMPSON JANE J. Officer 13,667 $231.1K 2026-03-17 Merrill Lynch — EDGAR
2025-08-14 Maes Gregoire Officer 97,226 $1.88M 2025-08-14 Merrill Lynch — EDGAR
2025-08-13 Gourbault Amanda Mandy Officer 85,365 $1.62M 2025-08-13 Merrill Lynch — EDGAR
2025-08-13 Maes Gregoire Officer 19,899 $383.3K 2025-08-13 Merrill Lynch — EDGAR
2025-08-12 144/A Fitzsimmons Timothy Walter Officer 100,000 $1.80M 2025-08-12 Edward Jones — EDGAR
2025-03-17 Lowe Adam Joseph Officer 5,000 $55.1K 2025-03-17 Merrill Lynch — EDGAR
2025-03-12 Lowe Adam Joseph Officer 18,818 $206.4K 2025-03-12 Merrill Lynch — EDGAR
2025-02-27 Gourbault Amanda Mandy Officer 9,622 $154.8K 2025-02-27 Merrill Lynch — EDGAR
2025-02-26 Gourbault Amanda Mandy Officer 100 $1.6K 2025-02-26 Merrill Lynch — EDGAR
2025-02-25 Gourbault Amanda Mandy Officer 900 $14.4K 2025-02-25 Merrill Lynch — EDGAR
Notice value is the aggregate market value the filer states they intend to sell — not a confirmed transaction. Compare to Insider Activity (Form 4) to see which planned sales actually executed. Market-wide feed: Planned sales (Form 144).
Recent SEC Filings
Latest: 2026-11-06
Current reports — material events the company must disclose within 4 business days (earnings releases, M&A, executive changes, etc.).
Filing Date Event Link
2026-11-05 Earnings results · Other events EDGAR
2026-08-06 Earnings results · Other events EDGAR
2026-06-12 Shareholder vote results EDGAR
2026-06-05 Shareholder rights change · Bylaws or fiscal year change · Other events EDGAR
2026-06-04 Shareholder vote results EDGAR
Annual report — audited financial statements, MD&A, risk factors. Filed 60–90 days after fiscal year-end.
Filing Date Accession Link
Quarterly report — unaudited financials and MD&A. Filed 40–45 days after each of the first three fiscal quarters.
Filing Date Accession Link
2026-11-06 0001628280-26-071728 EDGAR
2026-08-06 0001628280-26-053968 EDGAR
ETF Holders
53 ETFs hold GPGI
25 shown · $350.53M total exposure · 0.05% AUM-weighted avg weight
# ETF Provider Weight $ Exposure ETF AUM As Of
1 IWM iShares Russell 2000 ETF iShares (BlackRock) 0.09% $67.1M $76.6B 2026-11-06
2 VTI Vanguard Morningstar Total Stock Market ETF Vanguard 0.00% $66.1M — 2026-09-30
3 VGT Vanguard Information Technology ETF Vanguard 0.03% $45.9M — 2026-09-30
4 VXF Vanguard Extended Market ETF Vanguard 0.03% $24.8M — 2026-09-30
5 IWO iShares Russell 2000 Growth ETF iShares (BlackRock) 0.18% $24.3M $13.7B 2026-11-06
6 VB Vanguard Morningstar Small-Cap ETF Vanguard 0.01% $23.2M — 2026-09-30
7 TSME Thrivent Small-Mid Cap Equity ETF Nport 1.75% $18.4M — 2026-06-30
8 VBR Vanguard Morningstar Small-Cap Value ETF Vanguard 0.02% $15.1M — 2026-09-30
9 VTWO Vanguard Russell 2000 ETF Vanguard 0.07% $12.5M — 2026-09-30
10 SCHA Schwab U.S. Small-Cap ETF Nport 0.05% $11.3M — 2026-08-31
11 BLOK Amplify Blockchain Technology ETF Amplify 1.05% $8.5M $812.5M 2026-11-06
12 FTEC Fidelity MSCI Information Technology Index ETF Fidelity 0.04% $6.7M $19.1B 2026-11-05
13 MGMT BALLAST SMALL/MID CAP ETF Nport 2.30% $4.1M — 2026-06-30
14 FFLC Fidelity Fundamental Large Cap Core ETF Fidelity 0.33% $4.0M $1.2B 2026-11-05
15 ITOT iShares Core S&P Total U.S. Stock Market ETF iShares (BlackRock) 0.00% $3.4M $93.2B 2026-11-06
16 VTWG Vanguard Russell 2000 Growth ETF Vanguard 0.14% $2.3M — 2026-09-30
17 NUSC Nuveen ESG Small-Cap ETF Nport 0.17% $2.2M — 2026-07-31
18 ESML iShares ESG Aware MSCI USA Small-Cap ETF iShares (BlackRock) 0.06% $1.7M $2.7B 2026-11-06
19 SCHB Schwab U.S. Broad Market ETF Nport 0.00% $1.5M — 2026-08-31
20 IGM iShares Expanded Tech Sector ETF iShares (BlackRock) 0.01% $1.4M $9.6B 2026-11-06
21 GABF Gabelli Financial Services Opportunities ETF Nport 2.56% $1.3M — 2026-06-30
22 RSSL Global X Russell 2000 ETF Global X 0.09% $1.2M — 2026-11-06
23 FESM Fidelity Enhanced Small Cap Core ETF Fidelity 0.02% $1.2M $6.6B 2026-11-05
24 AVSC Avantis U.S. Small Cap Equity ETF Avantis 0.04% $1.2M $3.2B 2026-11-05
25 NODE Onchain Economy ETF Nport 1.24% $902,895 — 2026-06-30
Fundamentals

Quarterly filings sourced from SEC 10-Q / 10-K reports. TTM tiles aggregate the most recent four quarters; bars show the last ~12 quarters oldest → newest.

Metrics
  • Revenue — top-line sales. Look for consistent YoY growth; seasonal businesses need same-quarter comparisons (Q4 '24 vs Q4 '23).
  • Net Income — bottom-line profit after all expenses. Can be volatile from one-time items; red bars = net loss.
  • Diluted EPS — net income per share assuming options/converts are exercised. Direct input to the P/E ratio.
  • Operating Cash Flow — cash generated from core operations, before capex and financing. Harder to manipulate than net income; growing OCF is a quality signal.
How to read the bars
  • Sequential growth — quarter-over-quarter trend. Accelerating bars are a momentum signal.
  • YoY growth — compare to the same quarter a year earlier to remove seasonality.
  • Quality — OCF should roughly track Net Income over time. Large divergence (net income ≫ OCF) flags accruals risk.
  • Margins — scan the bar ratios: Net Income / Revenue tells you margin trend without needing a separate chart.

TTM (trailing-twelve-month) smooths seasonality and is used for the P/E calculation. Filings appear 30–90 days after the period closes.

Trailing P/E
—
TTM Diluted EPS
$-1.81
TTM Revenue
$0.00
TTM Net Income
$-316.07M
TTM Op. Cash Flow
$-69.93M
Quarterly figures (2 quarters)
QuarterPeriod EndRevenueNet IncomeDiluted EPSOp. Cash Flow
Q2 '262026-06-30—$50.30M$0.17$8.60M
Q1 '262026-03-31—$-235.00M$-0.87$-52.60M
Q2 2026 • period ending 2026-06-30 • filed 2026-08-06
Valuation

Ratios derived from TTM financials and the current market price, sampled daily. History chart shows how expensive the stock is today relative to its own recent past.

Price Multiples
  • P/E — price / TTM earnings. Rough market rule: 10–15 value, 15–25 market, >30 growth/premium. Negative when earnings are negative.
  • P/B — price / book value. Useful for financials and asset-heavy names; meaningless for asset-light software.
  • P/S — price / TTM revenue. Useful when earnings are negative or noisy (early-stage growth).
  • EV/EBITDA — capital-structure-neutral. <10 cheap, 10–15 reasonable, >20 rich. Good for comparing across leverage profiles.
  • EV/Sales — like P/S but accounts for debt + cash. Compare within sector.
Profitability & Yields
  • ROE — return on equity. >15% strong, >25% exceptional. Caution: high leverage inflates ROE.
  • ROA — return on assets. Leverage-neutral; >5% solid, >10% exceptional.
  • Div Yield — annual dividend / price. Compare to 10Y Treasury; sustained yield >6% often signals distress.
  • FCF Yield — free cash flow / market cap. >5% is attractive; negative means burning cash.
Balance Sheet
  • Debt/Equity — leverage. <1 conservative, >2 aggressive. Sector-dependent (utilities naturally high, tech low).
  • Current Ratio — short-term liquidity. >1.5 comfortable, <1 raises short-term solvency flags.
Reading the history chart
  • Compare current level to the 3-year band: near the high end = relatively expensive; near the low = relatively cheap.
  • Multiples expanding while earnings are flat = sentiment-driven rally.
  • Multiples compressing while earnings grow = value coming from fundamentals.
P/E
—
P/B
0.93
P/S
—
EV/EBITDA
—
EV/Sales
—
ROE
-10.0%
ROA
-9.1%
Div Yield
0.04%
FCF Yield
-2.36%
Debt/Equity
0.00
Current Ratio
—
Market Cap
$2.96B
as of 2026-11-09

GPGI vs Peers

Related companies, largest first
Company Market cap P/E Revenue growth YTD IV rank
CME CME Group Inc. $109.5B 25.8 +5.1% +12.7% 17
HOOD Robinhood Markets, Inc. Class A Common S $72.9B 39.2 +19.2% −26.9% 41
COIN Coinbase Global, Inc. Class A Common Sto $35.7B — −26.6% −42.1% 30
CRCL Circle Internet Group, Inc. $17.4B 34.6 +46.0% −19.1% 24
RIOT Riot Platforms, Inc. Common Stock $6.3B — +24.5% +24.0% 51
FIGR Figure Technology Solutions, Inc. Class $5.1B 47.0 — −45.2% 65
GPGI GPGI, Inc. $4.1B — — −39.8% 22
GLXY Galaxy Digital Inc. Class A Common Stock $2.6B — — −42.5% 89
GLNK Grayscale Chainlink Trust ETF — — — −20.1% 16
Peer median $17.4B 36.9 +19.2% −23.5% 35

P/E uses the latest reported trailing-12-month diluted EPS; "—" means no positive earnings or no data.

Short Interest & Float

Regulatory short-interest reports publish on a bi-weekly settlement cadence; short-volume is reported daily by the trade-reporting facilities. Float is derived from insider-ownership filings.

Metric definitions
  • Short Interest — total shares currently sold short as of the settlement date. Lags real time by ~8 business days.
  • SI % of Float — short interest / free float. The key crowding metric.
  • Days to Cover — short interest / avg daily volume. How many full trading days it would take shorts to buy back. High DTC + catalyst = squeeze fuel.
  • Short Vol Ratio — today's short-sale volume / total volume. Intraday selling pressure proxy (not the same as short interest).
  • Free Float — shares available for public trading (total shares minus insider / restricted).
  • Float % — free float / shares outstanding. <50% = tightly held, more prone to squeezes.
How to read the signals
  • SI % of Float < 5% — typical, no particular signal.
  • 5–15% — elevated; watch for catalysts (earnings, guidance, macro).
  • 15–30% — heavily shorted; tight-float names in this range have produced notable squeezes historically.
  • >30% — extreme; borrow is likely expensive and squeeze risk is material.
  • Days to Cover > 5 combined with high SI% amplifies squeeze potential.
History chart
  • Trend matters more than level. Rapidly rising short interest often precedes negative catalysts or heavy hedging.
  • A sudden drop in SI after a rally may indicate a squeeze in progress.

Short interest is reported mid-month and end-of-month; short volume is daily.

Short Interest
28.12M
SI % of Float
15.67%
Days to Cover
19.79
Short Vol Ratio
59.5%
Free Float
179.44M
Float %
61.9%
Short interest 2026-10-15 • Short volume 2026-11-06 • Float 2026-11-03