GPGI, Inc.(GPGI)Stock Analysis
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Rank #2,920 of 2,961 stocks
Rankings refresh quarterly once 80% of peers have filed (~45 days after quarter-end). Next update: ~Nov 14, 2026.
Revenue Growth
Balance Sheet
Earnings Quality
Institutional Flow
Dilution Risk
Unusual Activity in GPGI
Events flagged as statistical outliers against GPGI's own multi-year baseline — not fixed dollar thresholds.
- Score shock2026-08-06
GPGI quality score jumped 28 points (11→39) on a new filing
View source filing →
GPGI Stock Analysis & AI Quality Score
Data updated 2026-09-11AI stock analysis and institutional research for GPGI, Inc. (GPGI), a Financials sector company. 13F Pro's AI-powered ranking engine scores GPGI at 9.1/100 on a 32-signal composite quality model, placing it at rank #2,920 of 2,961 stocks — the bottom half of the AI-ranked universe. GPGI scores in the top quartile across institutional flow (86.5). Areas of concern include revenue growth (0.3) and earnings quality (12.4), which score below median versus the broader universe. Shareholder dilution risk is elevated at 19.9/100, reflecting ongoing share issuance or stock-based compensation. Top institutional holders of GPGI by reported 13-F value include Platinum Equity Advisors, 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. GPGI, Inc.'s 13F Pro composite quality score has ranged between 8 and 39 since 2026, currently 9.1 — a declining long-term trajectory across 48 quarterly and live scoring snapshots.
Revenue
Q2 2026
$0.00
Net Income
Q2 2026
$50.3M
ROIC
Q2 2026
-1.2%
Revenue & Net Income
Earnings Per Share
Key Financials Over Time
Export Financial Table · ProRevenue
-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% YoYFree Cash Flow
-118.7% YoY| Metric | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Revenue | $59.8M -85.8% | $420.6M +7.7% | $390.6M +3.2% | $378.5M +41.2% | $267.9M +2.8% | $260.6M |
| Net Income | $-136.0M -153.2% | $-53.7M -379.2% | $19.2M +3.1% | $18.7M +491.5% | $3.2M -95.9% | $77.8M |
| Operating Income | $-13.7M -112.8% | $107.6M -9.6% | $119.1M +3.6% | $114.9M +41.1% | $81.4M -3.0% | $84.0M |
| 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 -44.6% | $237.3M |
| Total Debt | $0.00 -100.0% | $195.6M -41.9% | $336.5M -6.0% | $358.0M -3.9% | $372.5M +57.9% | $235.9M |
| Operating Cash Flow | $-22.9M -117.7% | $129.6M +24.2% | $104.3M +12.4% | $92.8M +19.3% | $77.8M -10.7% | $87.1M |
| Free Cash Flow | $-22.9M -118.7% | $122.1M +30.8% | $93.4M +11.5% | $83.7M +14.6% | $73.0M -8.2% | $79.6M |
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Top Institutional Holders of GPGI
Platinum Equity Advisors, LLC/DE
$837.4M52,829,757 shFMR LLC
$677.5M42,747,045 shAlyeska Investment Group, L.P.
$371.0M23,404,836 shLOCUST WOOD CAPITAL ADVISERS, LLC
$236.3M14,907,488 shBlackRock, Inc.
$226.5M14,292,013 shCapital Research Global Investors
$183.1M11,550,580 shCOOPERMAN LEON G
$180.4M11,384,508 shBARROW HANLEY MEWHINNEY & STRAUSS LLC
$165.5M10,439,933 shCORSAIR CAPITAL MANAGEMENT, L.P.
$135.0M8,517,859 shVANGUARD PORTFOLIO MANAGEMENT LLC
$132.6M8,367,535 sh
| Fund | Value | Shares |
|---|---|---|
| Platinum Equity Advisors, LLC/DE | $837.4M | 52,829,757 |
| FMR LLC | $677.5M | 42,747,045 |
| Alyeska Investment Group, L.P. | $371.0M | 23,404,836 |
| LOCUST WOOD CAPITAL ADVISERS, LLC | $236.3M | 14,907,488 |
| BlackRock, Inc. | $226.5M | 14,292,013 |
| Capital Research Global Investors | $183.1M | 11,550,580 |
| COOPERMAN LEON G | $180.4M | 11,384,508 |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | $165.5M | 10,439,933 |
| CORSAIR CAPITAL MANAGEMENT, L.P. | $135.0M | 8,517,859 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $132.6M | 8,367,535 |
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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. GPGI is classified as a mid company.
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.