Finance Services · SIC 6199

GPGI, Inc.

GPGI

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Latest revenue

$0

as of 2026-03-31

Latest net income

$-77.3M

as of 2026-03-31

Net margin

as of 2026-03-31

Price · 5Y

+9.3% / yr 4.5 pts / yr vs S&P 500 55.4% total
Compare:

Live market

delayed ≤15 min
$12.42
3.85%
Market cap
$3.60B
Enterprise value
$3.60B
P/E (trailing)
Forward P/E
P/B
Dividend yield
0.0%
52-wk high
$26.78
52-wk low
$11.38
Beta
Shares out
289.9M

5-year trend

What this company does

AI

Item 1. Business BUSINESS Background & Strategy GPGI, Inc. (formerly CompoSecure, Inc.) (“GPGI” and, together with its subsidiaries as the context requires, the "Company," “we”, “us” or “our”), is a permanent capital platform designed to acquire, own, and scale high-quality businesses that hold “great positions in good industries.” The operations, capital allocation, and strategy of our operating businesses are managed by Resolute Holdings Management, Inc. (NYSE: RHLD) (“Resolute Holdings”), an entity that was initially formed as a wholly owned subsidiary of the Company and was subsequently spun off to the Company's shareholders on a pro rata basis. This management structure is designed to…

AI summary unavailable — showing raw filing excerpt

Generated from GPGI's filing dated 2026-03-12

Key risks

AI

Item 1A. Risk Factors Summary of Risk Factors An investment in our securities involves substantial risk. The occurrence of one or more of the events or circumstances described in the section entitled “Risk Factors,” alone or in combination with other events or circumstances, may have a material adverse effect on our business, cash flows, financial condition and results of operations. Important factors and risks that could cause actual results to differ materially from those in the forward-looking statements include, among others, the following: •Risks Related to Our Businesses ◦Rapidly evolving domestic and global economic conditions are beyond our control and could materially adversely…

AI summary unavailable — showing raw filing excerpt

Generated from GPGI's filing dated 2026-03-12

Profitability

Gross margin

48.1%

7.8%

Operating margin

-23.0%

189.7%

Net margin

-227.3%

1679.9%

Return on equity

-55.9%

935.5%

Return on assets

-26.3%

132.0%

Leverage

Debt / equity

1.13×

170.9%

Long-term debt / equity

0.00×

100.0%

Debt / assets

53.0%

80.3%

Earnings tracker

QuarterRevenueYoYNet incomeYoYNet margin

Q1 2026

2026-03-31

$0-100.0%$-77.3M-459.7%

Q4 2025

2025-12-31

$24.0K-100.0%$21.8M+141.6%90966.7%

Q3 2025

2025-09-30

$0-100.0%$-174.7M-965.9%

Q2 2025

2025-06-30

$0-100.0%$-4.6M-141.7%

Q1 2025

2025-03-31

$59.8M-42.5%$21.5M+434.0%35.9%

Q4 2024

2024-12-31

$100.9M$-52.5M-52.0%

Q3 2024

2024-09-30

$107.1M+10.6%$-16.4M-319.3%-15.3%

Q2 2024

2024-06-30

$108.6M+10.2%$11.1M+93.5%10.2%

Year-over-year change vs the same fiscal quarter one year prior. Revenue + net income sourced from SEC 10-Q / 10-K filings — no analyst-consensus dependency.

Industry trend

Finance Services · SIC 6199

No data yet for industry average

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Insider activity

Insider buying

$1.5M

Insider selling

$6.2M

Net activity

−$4.8M

Distinct insiders

10

Open-market trades over the last 365 days.

Recent transactions

DateInsiderTypeSharesPriceValue
2026-05-14

Krishna Mikkilineni

Director

Purchase8,106$12.34$100.0K
2026-05-13

Kurt Schoen

Principal financial officer and principal accounting officer

Purchase4,000$12.58$50.3K
2026-05-12

Rebecca Corbin Loree

Director

Purchase3,925$12.87$50.5K
2026-03-17

Jane J. Thompson

Director

Sale13,667$16.91$231.1K
2026-03-17

Jane J. Thompson

Director

Sale13,667$16.91$231.1K
2026-03-17

Kurt Schoen

Principal financial officer and principal accounting officer

Purchase3,000$17.00$51.0K
2026-03-17

John D. Cote

Director

Purchase5,800$17.10$99.2K
2026-03-17

Thomas R. Knott

Principal executive officer and Chief Investment Officer

Purchase44,000$17.08$751.5K
2025-08-29

Rebecca Corbin Loree

Director

Purchase5,240$19.09$100.0K
2025-08-14

Gregoire Maes

Chief Operating Officer

Sale97,226$19.36$1.9M
2025-08-13

Gregoire Maes

Chief Operating Officer

Sale19,899$19.26$383.3K

Source: SEC Form 4 filings. Officers, directors, and 10%+ owners must disclose share transactions within two business days. RSU grants and tax-withholding rows are excluded by default — compensation activity is not a trading signal.

Who owns GPGI

Institutional value

$1.46B

Total shares held

88.6M

Distinct holders

111

-99 vs prior

As of

2026-03-31

Prior: 2025-12-31

Filers with $100M+ AUM disclose holdings 45 days after quarter end.

Top institutional holders

#ManagerSharesValueQoQ changeAction
1LOCUST WOOD CAPITAL ADVISERS, LLC13.7M$234.2M+4.8M (+54.5%)Added
2BlackRock, Inc.13.7M$233.9M+8.9M (+186.0%)Added
3Capital Research Global Investors11.3M$192.6M+2.0M (+22.2%)Added
4VANGUARD PORTFOLIO MANAGEMENT LLC8.3M$141.4MNew
5VANGUARD CAPITAL MANAGEMENT LLC7.7M$132.0MNew
6BARROW HANLEY MEWHINNEY & STRAUSS LLC5.6M$95.8M+5.4M (+2775.7%)Added
7Alberta Investment Management Corp5.4M$92.4MNew
8Capital World Investors5.2M$88.7M+597.8K (+13.0%)Added
9UBS Group AG3.8M$65.4M+2.5M (+187.7%)Added
10Clearbridge Investments, LLC1.9M$32.3M+1.2M (+158.5%)Added
11VANGUARD FIDUCIARY TRUST CO1.2M$21.1MNew
12BWCP, LP1.1M$18.1MNew
13AlTi Global, Inc.807.6K$13.8M+0 (+0.0%)No change
14Bank of New York Mellon Corp503.7K$8.6M+320.7K (+175.3%)Added
15Nuveen, LLC436.9K$7.5M+309.1K (+242.0%)Added
16UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC426.6K$7.3M+334.8K (+364.8%)Added
17Catawba River Capital386.7K$6.6M+356.5K (+1179.5%)Added
18Swiss National Bank368.6K$6.3M+258.0K (+233.3%)Added
19Russell Investments Group, Ltd.358.6K$6.1M+108.5K (+43.4%)Added
20JPMORGAN CHASE & CO345.5K$5.6M-95.0K (-21.6%)Trimmed

Source: SEC Form 13F-HR. Positions aggregated across sub-managers within each firm. Options (puts/calls) excluded — common stock only.

Top questions investors are asking

Coming once GPGI's latest filing finishes processing.