13F Pro Quality Score

11.3/100

Rank #2,795 of 2,879 stocks

View Financials peers →

Rankings refresh quarterly once 80% of peers have filed (~45 days after quarter-end). Next update: ~Aug 14, 2026.

Revenue Growth

0.4/100

Profitability

3.1/100

Balance Sheet

1.2/100

Earnings Quality

30.0/100

Free Cash Flow

6.6/100

Institutional Flow

99.8/100

Revenue Scale

12.8/100

Dilution Risk

20.6/100

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% YoY
$59.8MFY 2025
FY22 $378.5MFY23 $390.6MFY24 $420.6MFY25 $59.8M

Net Income

-153.2% YoY
$-136.0MFY 2025
FY22 $18.7MFY23 $19.2MFY24 $-53.7MFY25 $-136.0M

Operating Income

-112.8% YoY
$-13.7MFY 2025
FY22 $114.9MFY23 $119.1MFY24 $107.6MFY25 $-13.7M

EPS (Diluted)

-0.8% YoY
$-1.23FY 2025
FY22 $1.13FY23 $0.96FY24 $-1.22FY25 $-1.23

Total Assets

+9.2% YoY
$517.3MFY 2025
FY22 $162.9MFY23 $201.0MFY24 $473.9MFY25 $517.3M

Total Debt

-100.0% YoY
$0.00FY 2025
FY22 $358.0MFY23 $336.5MFY24 $195.6MFY25 $0.00

Op. Cash Flow

-117.7% YoY
$-22.9MFY 2025
FY22 $92.8MFY23 $104.3MFY24 $129.6MFY25 $-22.9M

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.

Get alerted when GPGI's score changes

Free account: watchlist tracking, the daily AI brief, and the AI screener.

Passwordless sign-in · Payments by Stripe · Auth by Clerk

Available Research

13F Pro tracks comprehensive data for GPGI, Inc. including:

SEC EDGAR filings (10-K, 10-Q, 8-K)
XBRL financial facts (revenue, EPS, margins)
Insider transactions (Form 4)
Institutional 13F holdings
Quality rankings (32 signals)
AI analyst debates & daily meetings
Historical financial trends
Peer comparison & sector analysis

Top Institutional Holders of GPGI

Put GPGI on your watchlist

Track score changes the day GPGI, Inc. files with the SEC, follow the hedge funds that own it, screen 2,800+ AI-scored stocks, and get the daily brief — free.

View Pricing

Free tier includes 13F data, economic indicators, and market overview. Pro starts at $6.67/mo (billed annually).

Passwordless sign-in · Payments by Stripe · Auth by Clerk

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.