GPGI, Inc. (GPGI) Stock Analysis
Industrials · Metal Fabrication
Sell if holding. Engine safety override at $15.15: Quality below floor (4.0 < 4.0) triggers a hard block regardless of the otherwise-positive setup — overall score 5.7/10 and A.R:R 3.2:1 is above the 1.5:1 BUY gate. Specifically: High short interest: 20%; Below-average business quality; Negative price momentum.
GPGI, Inc. is a diversified permanent capital holding company comprising two operating businesses: CompoSecure (premium metal credit card manufacturing and secure authentication) and Husky (injection molding equipment for food, packaging, and medical markets). Management... Read more
Sell if holding. Engine safety override at $15.15: Quality below floor (4.0 < 4.0) triggers a hard block regardless of the otherwise-positive setup — overall score 5.7/10 and A.R:R 3.2:1 is above the 1.5:1 BUY gate. Specifically: High short interest: 20%; Below-average business quality; Negative price momentum. Chart setup: No recognized chart pattern (not a breakout, bounce, continuation, recovery, falling knife, or range) — technicals mixed. Score 5.7/10, moderate confidence.
Passes 5/7 gates (favorable risk/reward ratio, clean insider activity, no SEC red flags, news events none recent, semi cycle peak clear). Fails on weak momentum. Suitability: aggressive.
Thesis
Key Metrics
Quality Signals
Options Flow
Model-generated analysis — not investment advice. Not a registered investment advisor. Past performance does not guarantee future results. Full disclaimer
Rating Breakdown
2 floor-breakers·2 ceiling hits
Ranks in the bottom of its industry peers on the composite signal. Better names in the same sector exist.static
Price action weak — below key moving averages, no momentum carry. Needs a base before trend-continuation setups apply.static
Price Targets
Position Sizing
Risk Alerts
Earnings
Verdict History
Frequently Asked Questions
Sell if holding. Engine safety override at $15.15: Quality below floor (4.0 < 4.0) triggers a hard block regardless of the otherwise-positive setup — overall score 5.7/10 and A.R:R 3.2:1 is above the 1.5:1 BUY gate. Specifically: High short interest: 20%; Below-average business quality; Negative price momentum. Chart setup: No recognized chart pattern (not a breakout, bounce, continuation, recovery, falling knife, or range) — technicals mixed. Prior stop was $14.13. Score 5.7/10, moderate confidence.
Take-profit target: $20.68 (+36.1% upside). Prior stop was $14.13. Stop-loss: $14.13.
Quality below floor (4.0 < 4.0).
GPGI, Inc. trades at a P/E of N/A (forward 12.5). TrendMatrix value score: 9.3/10. Verdict: Sell.
9 analysts cover GPGI with a consensus score of 4.0/5. Average price target: $24.
What does GPGI, Inc. do?GPGI, Inc. is a diversified permanent capital holding company comprising two operating businesses: CompoSecure (premium...
GPGI, Inc. is a diversified permanent capital holding company comprising two operating businesses: CompoSecure (premium metal credit card manufacturing and secure authentication) and Husky (injection molding equipment for food, packaging, and medical markets). Management services are provided by Resolute Holdings under long-term management agreements.