GPGI, Inc.(GPGI)Stock Analysis
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Rank #2,795 of 2,879 stocks
Rankings refresh quarterly once 80% of peers have filed (~45 days after quarter-end). Next update: ~Aug 14, 2026.
Revenue Growth
Profitability
Balance Sheet
Earnings Quality
Free Cash Flow
Institutional Flow
Revenue Scale
Dilution Risk
GPGI Stock Analysis & AI Quality Score
AI stock analysis and institutional research for GPGI, Inc. (GPGI), a Financials sector company. 13F Pro's AI-powered ranking engine scores GPGI at 11.3/100 on a 32-signal composite quality model, placing it at rank #2,795 of 2,879 stocks — the bottom half of the AI-ranked universe. GPGI scores in the top quartile across institutional flow (99.8). Areas of concern include revenue growth (0.4) and balance sheet strength (1.2), which score below median versus the broader universe. Shareholder dilution risk is elevated at 20.6/100, reflecting ongoing share issuance or stock-based compensation. Based on the latest XBRL financial filings (Q1 2026), GPGI, Inc. reports net income of $-235.0M, free cash flow of $-52.6M. Top institutional holders of GPGI by reported 13-F value include Platinum Equity Advisors, /DE, FMR, Alyeska Investment Group, L.P., based on the most recent SEC filings. GPGI trades on the NYSE exchange and files with the SEC under CIK 1823144. 13F Pro's AI research platform runs 10 specialized AI analysts — value, growth, momentum, macro, and activist specialists — that debate GPGI daily and publish AI-generated analysis with cited SEC sources. The platform aggregates historical XBRL financial facts, 10-Q and 10-K filings, insider Form 4 transactions, and institutional 13-F holdings for GPGI, Inc. directly from SEC EDGAR.
Revenue
Q1 2026
$0.00
Net Income
Q1 2026
$-235.0M
Free Cash Flow
Q1 2026
$-52.6M
ROIC
Q1 2026
-1.8%
D/E Ratio
Q1 2026
0.00
Revenue & Net Income
Earnings Per Share
Key Financials Over Time
Export Financial Table · Pro+Revenue
-85.8% YoYNet Income
-153.2% YoYOperating Income
-112.8% YoYEPS (Diluted)
-0.8% YoYTotal Assets
+9.2% YoYTotal Debt
-100.0% YoYOp. Cash Flow
-117.7% YoY| Metric | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2019 |
|---|---|---|---|---|---|---|
| Revenue | $59.8M -85.8% | $420.6M +7.7% | $390.6M +3.2% | $378.5M +41.2% | $267.9M +10.1% | $243.3M |
| Net Income | $-136.0M -153.2% | $-53.7M -379.2% | $19.2M +3.1% | $18.7M +491.5% | $3.2M -96.1% | $81.5M |
| Operating Income | $-13.7M -112.8% | $107.6M -9.6% | $119.1M +3.6% | $114.9M +41.1% | $81.4M -6.3% | $86.9M |
| EPS (Diluted) | $-1.23 -0.8% | $-1.22 -227.1% | $0.96 -15.0% | $1.13 +841.7% | $0.12 | — |
| Total Assets | $517.3M +9.2% | $473.9M +135.7% | $201.0M +23.4% | $162.9M +24.0% | $131.4M | — |
| Total Debt | $0.00 -100.0% | $195.6M -41.9% | $336.5M -6.0% | $358.0M -3.9% | $372.5M | — |
| Operating Cash Flow | $-22.9M -117.7% | $129.6M +24.2% | $104.3M +12.4% | $92.8M +19.3% | $77.8M -4.2% | $81.2M |
AI Insight: GPGI Financial Trends
GPGI's revenue collapsed to zero starting Q2 2025, while equity swung wildly from negative $726M to positive $3.1B by Q1 2026.
• Revenue plummeted from $60M in Q1 2025 to $0M starting Q2 2025 and remained at zero.
• Total debt eliminated completely, dropping from $196M in Q4 2024 to $0M by Q1 2025.
• Equity transformed from negative $726M in Q2 2024 to positive $3.1B in Q1 2026.
• Operating cash flow turned negative, falling from $3M in Q1 2025 to negative $53M in Q1 2026.
⚠ Complete revenue cessation with no clear path to recovery evident in recent quarters.
⚠ Massive equity injection of over $3B suggests potential restructuring or capital infusion event.
AI Insight: GPGI Ratio Trends
GPGI shows extreme volatility with ROE swinging from 71.3% in Q4 2025 to -30.2% in Q1 2026, reflecting highly unstable profitability.
• Operating margin collapsed from 29.3% in Q2 2024 to 10.1% in Q1 2025.
• ROE plunged from 71.3% in Q4 2025 to -30.2% in Q1 2026.
• ROIC improved from -26.1% in Q3 2025 to -7.1% in Q1 2026.
• Company maintains zero debt-to-equity ratio across all reporting periods.
⚠ Extreme quarterly earnings volatility makes trend assessment difficult with limited consistent data points.
⚠ All current profitability metrics remain negative despite recent ROIC improvement.
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Available Research
13F Pro tracks comprehensive data for GPGI, Inc. including:
Top Institutional Holders of GPGI
Platinum Equity Advisors, LLC/DE
$903.4M52,829,757 shFMR LLC
$676.3M39,551,933 shAlyeska Investment Group, L.P.
$365.9M21,395,253 shLOCUST WOOD CAPITAL ADVISERS, LLC
$234.2M13,696,778 shBlackRock, Inc.
$233.9M13,677,162 shCapital Research Global Investors
$192.6M11,260,713 shCORSAIR CAPITAL MANAGEMENT, L.P.
$144.8M8,465,789 shVANGUARD PORTFOLIO MANAGEMENT LLC
$141.4M8,270,457 shVANGUARD CAPITAL MANAGEMENT LLC
$132.0M7,720,738 shBARROW HANLEY MEWHINNEY & STRAUSS LLC
$95.8M5,601,505 sh
| Fund | Value | Shares |
|---|---|---|
| Platinum Equity Advisors, LLC/DE | $903.4M | 52,829,757 |
| FMR LLC | $676.3M | 39,551,933 |
| Alyeska Investment Group, L.P. | $365.9M | 21,395,253 |
| LOCUST WOOD CAPITAL ADVISERS, LLC | $234.2M | 13,696,778 |
| BlackRock, Inc. | $233.9M | 13,677,162 |
| Capital Research Global Investors | $192.6M | 11,260,713 |
| CORSAIR CAPITAL MANAGEMENT, L.P. | $144.8M | 8,465,789 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $141.4M | 8,270,457 |
| VANGUARD CAPITAL MANAGEMENT LLC | $132.0M | 7,720,738 |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | $95.8M | 5,601,505 |
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Popular Research
Is GPGI a good stock to buy?
13F Pro's AI-powered analysis of GPGI, Inc. (GPGI) draws on SEC EDGAR-sourced fundamentals, institutional 13F holdings, and insider Form 4 transactions in the Financials sector (listed on NYSE). The 32-signal AI Quality Score, current rank, and full bull/bear verdict for GPGI are available on the GPGI stock profile dashboard — with the same data, AI insights, ratios, and institutional activity refreshed after every 10-K, 10-Q, 13F, and Form 4 filing.
Which hedge funds own GPGI?
Institutional investors are required to disclose their holdings quarterly via SEC Form 13F. 13F Pro aggregates these filings to show which hedge funds, mutual funds, and asset managers are buying or selling GPGI. Combined with insider transaction data from Form 4 filings and AI-powered analysis from 10 specialized research agents, 13F Pro provides a comprehensive view of GPGI, Inc.'s investment landscape.