GPGI Inc
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GPGI Inc AI Insights
Informational only. Not investment advice.Snapshot
- Net loss of -216.7M TTM driven by -174.9M unusual items including -117.3M investment security losses - core operations near breakeven[Net Income TTM]
- Gross margin 50.6% TTM (81.3M/160.7M) vs industry median 32.7% - strong unit economics despite scale disadvantage[Gross Profit TTM]
- Cash of 127.4M with zero debt provides 14+ months runway at current burn, but liabilities of 353M exceed current assets 2.7x[Cash and Equivalents]
Watch Triggers
- Unusual Items: Recurring losses >25M quarterly — Would signal investment losses are structural, not one-time
- Operating Income TTM: Turns negative for 2+ quarters — Core business viability thesis invalidated
- Cash and Equivalents: Falls below 50M — Would require dilutive financing or debt at distressed terms
Bull Case
Operating income of 9.1M TTM proves core business viable; 50.6% gross margin provides significant operating leverage as revenue scales toward industry median of 685.7M
Zero debt with 127.4M cash and 122.6M positive cash flow change provides runway to reach profitability without dilution
Bear Case
Revenue of 160.7M TTM is 4.3x below industry median (685.7M) - severe scale disadvantage in manufacturing sector with high fixed costs
Total liabilities of 353M vs 505M assets (70% leverage) with 58.5M current liabilities creates refinancing risk despite zero reported debt
Bull vs Bear Balance
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Forward Thesis
Core operating profitability achievable within 12-18 months if unusual losses normalize
- Operating income 9.1M TTM positive before unusual items
- Gross margin 50.6% provides leverage on revenue growth
- Zero debt eliminates interest burden on recovery
Valuation Context
Caveats
Public Strategies Rankings
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GPGI Fundamentals
| Metric | Value | YoY Growth | Industry Percentile |
|---|---|---|---|
Beta 5Y (Monthly) | unknown | — |
GPGI Dividend History
GPGI Stock Splits
GPGI SEC Filings
| Filing Date | Report Date | Report Type | Filing Link |
|---|---|---|---|
03/12/26 | 12/31/25 | 10-K | |
11/03/25 | 09/30/25 | 10-Q | |
08/07/25 | 06/30/25 | 10-Q | |
05/12/25 | 03/31/25 | 10-Q | |
03/05/25 | 12/31/24 | 10-K | |
11/08/24 | 09/30/24 | 10-Q | |
08/09/24 | 06/30/24 | 10-Q | |
05/06/24 | 03/31/24 | 10-Q | |
03/12/24 | 12/31/23 | 10-K | |
11/13/23 | 09/30/23 | 10-Q | |
08/14/23 | 06/30/23 | 10-Q | |
05/05/23 | 03/31/23 | 10-Q | |
03/10/23 | 12/31/22 | 10-K | |
11/04/22 | 09/30/22 | 10-Q | |
08/09/22 | 06/30/22 | 10-Q | |
05/10/22 | 03/31/22 | 10-Q | |
03/14/22 | 12/31/21 | 10-K | |
11/30/21 | 09/30/21 | 10-Q | |
08/09/22 | 06/30/21 | 10-Q | |
05/10/22 | 03/31/21 | 10-Q | |
11/30/21 | 12/31/20 | 10-K |