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GPGI, Inc.

GPGI Finance Finance: Consumer Services
$12.55
▼ -1.6% Today
as of Oct 22, 16:49 ET
Last 30 days -3.31% Sep 14 → Oct 22
$11.49 $11.94 $12.39 $12.84 $13.29 Sep 14 Sep 22 Sep 29 Oct 07 Oct 14 Oct 22
Open
$13.06
High
$13.06
Low
$12.45
Volume
$2M
Avg Vol
$2M
Mkt Cap
$3.7B
P/E (TTM)
—
Beta
—
52w High
$26.78
52w Low
$11.16
Div Yield
—
Shares Out
—

Recent Press Releases & News last 60 days · 5 items

Oct 22 · 12:00 PR GlobeNewswire
GPGI Announces Date of Third Quarter 2026 Earnings Release and Conference Call
Oct 8 · 22:17 Simply Wall St.
How CompoSecure’s New London Design Hub Could Shape GPGI (GPGI) Investors’ Global Expansion Thesis
Sep 16 · 08:02 Zacks
Zacks Industry Outlook Grupo Cibest, POSCO, Griffon and GPGI
▸ Show all 5 press releases & news Free account →

GPGI earnings at a glance

GPGI, Inc. (GPGI) is scheduled to report earnings on Monday, November 2, 2026 — in 10 days. Analysts expect earnings per share of $0.23, compared with $0.25 in the same quarter last year (-8%). The options market is pricing a move of about ±8.5% after the report, a range of roughly $11.49 to $13.61 from today's $12.55. Over its last 6 reports the stock rose the next day 3 times and fell 3, moving ±11.2% on average; after the most recent report on Aug 6, 2026 it moved -1.6%. That means options currently expect less movement than GPGI has typically delivered. GPGI beat the consensus EPS estimate in 5 of its last 5 reported quarters. Implied volatility is currently 72%. The share price of $12.55 sits near its 52-week low.

More Finance stocks · All stocks · Earnings calendar

Overview

52-week range
$11
$27
9% of range
Avg surprise (last 5)
+26.4%
Avg reaction (last 6)
-1.7%
50% positive
Latest IV / EM
72%
EM ±8.5% · $13 · Oct 16

Earnings trends

EPS — actual vs estimate Actual Estimate
$-1.10$-0.74$-0.38$-0.02$0.34 Actual $0.11Actual $0.29Actual $0.34Actual $0.17Actual $0.32Actual $-1.10Actual $0.25Est $0.19Actual $0.20Est $0.17Actual $0.25Est $0.19Actual $0.19Est $0.14Actual $0.11Actual $0.15Est $0.13 MarJunSepMarJunSepMar/2025Jun/2025Sep/20258KMar/2026Jun/2026
Revenue vs Net Income Revenue Net income
$-235M$-148M$-61M$26M$112M Sep 24Mar 25Jun 25Sep 25Mar 26Jun 26

Earnings history

DatePeriodActual EPSEstSurpriseYoY %ΔDay reactSource
Thu Aug 6, 2026Jun/2026 $0.15 $0.13 +15.4% -35.0% -1.6% earnings
Thu May 7, 2026Mar/2026 $0.11 — — -56.0% -25.9% earnings
Thu Mar 12, 20268K 2026-03-12 $0.19 $0.14 +35.7% — -11.1% earnings
Mon Nov 3, 2025Sep/2025 $0.25 $0.19 +31.6% — +3.4% earnings
Thu Aug 7, 2025Jun/2025 $0.20 $0.17 +17.6% — +21.7% earnings
Mon May 12, 2025Mar/2025 $0.25 $0.19 +31.6% — +3.3% earnings
Mon Sep 30, 2024Sep 2024 $-1.10 — — — — financials
Sun Jun 30, 2024Jun 2024 $0.32 — — — — financials
Sun Mar 31, 2024Mar 2024 $0.17 — — — — financials
Sat Sep 30, 2023Sep 2023 $0.34 — — — — financials
Fri Jun 30, 2023Jun 2023 $0.29 — — — — financials
Fri Mar 31, 2023Mar 2023 $0.11 — — — — financials

Upcoming

DateFiscalTimeEPS EstLY EPSYoY %Δ
Mon Nov 2, 2026Sep/2026OTHER $0.23$0.25 -8.0%

Financials

Income statement (quarterly)

MetricJun 2026Mar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024
Revenue$0$0—$0$0$60M—$107M
Cost of revenue$0$0—$0$0$31M—$52M
Gross profit$0$0—$0$0$29M—$55M
Operating income$-9M$-56M—$-10M$-3M$6M—$29M
Net income$50M$-235M—$-175M$-26M$22M—$-42M
EPS (diluted)$0.17$-0.87—$-1.58$-0.26$0.07—$-1.10

Balance sheet (quarterly)

MetricJun 2026Mar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024
Cash & equivalents$8M$6M$115M$127M$5M$10M$77M$53M
Inventory———$0$0$0$45M$55M
Total current assets$27M$23M$120M$132M$6M$11M$174M$157M
Total assets$3.46B$3.41B$517M$505M$273M$292M$474M$435M
Long-term debt—$0———$0—$316M
Total liabilities$290M$298M$274M$353M$424M$380M$617M$720M
Total equity$3.17B$3.12B$243M$152M$-106M$-87M$-144M$-285M

Implied volatility — last 90 days

34%103%173%243%313% Jun 07 — IV 115% · EM ±16.0%Jun 08 — IV 156% · EM ±20.6%Jun 09 — IV 114% · EM ±14.3%Jun 10 — IV 165% · EM ±19.5%Jun 11 — IV 138% · EM ±15.2%Jun 12 — IV 95% · EM ±9.8%Jun 15 — IV 157% · EM ±11.3%Jun 16 — IV 270% · EM ±15.9%Jun 17 — IV 314% · EM ±13.1%Jun 19 — IV 63% · EM ±13.9%Jun 22 — IV 75% · EM ±15.7%Jun 23 — IV 68% · EM ±14.0%Jun 24 — IV 64% · EM ±12.8%Jun 25 — IV 66% · EM ±12.9%Jun 26 — IV 59% · EM ±11.3%Jun 29 — IV 73% · EM ±12.9%Jun 30 — IV 71% · EM ±12.3%Jul 01 — IV 94% · EM ±15.6%Jul 02 — IV 70% · EM ±11.3%Jul 03 — IV 73% · EM ±11.3%Jul 06 — IV 72% · EM ±10.0%Jul 07 — IV 103% · EM ±13.6%Jul 08 — IV 72% · EM ±9.1%Jul 09 — IV 76% · EM ±9.0%Jul 10 — IV 93% · EM ±10.3%Jul 13 — IV 164% · EM ±13.7%Jul 14 — IV 151% · EM ±10.9%Jul 15 — IV 185% · EM ±10.9%Jul 20 — IV 91% · EM ±21.4%Jul 21 — IV 74% · EM ±17.2%Jul 22 — IV 87% · EM ±20.0%Jul 23 — IV 105% · EM ±23.6%Jul 24 — IV 94% · EM ±20.7%Jul 27 — IV 94% · EM ±19.5%Jul 28 — IV 102% · EM ±20.9%Jul 29 — IV 99% · EM ±19.9%Jul 30 — IV 99% · EM ±19.5%Jul 31 — IV 107% · EM ±20.5%Aug 03 — IV 96% · EM ±17.1%Aug 04 — IV 97% · EM ±16.6%Aug 05 — IV 104% · EM ±17.4%Aug 06 — IV 77% · EM ±12.5%Aug 07 — IV 64% · EM ±10.0%Aug 10 — IV 52% · EM ±7.1%Aug 11 — IV 67% · EM ±8.8%Aug 12 — IV 204% · EM ±25.6%Aug 13 — IV 141% · EM ±16.6%Aug 14 — IV 110% · EM ±12.1%Aug 17 — IV 132% · EM ±11.0%Aug 19 — IV 136% · EM ±8.0%Aug 24 — IV 68% · EM ±14.2%Aug 25 — IV 106% · EM ±21.7%Aug 26 — IV 69% · EM ±13.8%Aug 27 — IV 63% · EM ±12.3%Aug 28 — IV 51% · EM ±9.8%Aug 31 — IV 75% · EM ±13.2%Sep 01 — IV 57% · EM ±9.7%Sep 02 — IV 59% · EM ±9.8%Sep 03 — IV 63% · EM ±10.2%Sep 04 — IV 63% · EM ±9.9%Sep 07 — IV 72% · EM ±9.9%Sep 08 — IV 90% · EM ±11.9%Sep 09 — IV 97% · EM ±12.2%Sep 10 — IV 82% · EM ±9.7%Sep 11 — IV 34% · EM ±3.8%Sep 14 — IV 78% · EM ±6.5%Sep 15 — IV 101% · EM ±7.3%Sep 16 — IV 170% · EM ±10.1%Sep 21 — IV 63% · EM ±13.1%Sep 22 — IV 59% · EM ±12.1%Sep 23 — IV 53% · EM ±10.6%Sep 24 — IV 77% · EM ±15.1%Sep 25 — IV 63% · EM ±12.1%Sep 28 — IV 79% · EM ±13.9%Sep 29 — IV 65% · EM ±11.3%Sep 30 — IV 71% · EM ±11.8%Oct 01 — IV 74% · EM ±12.0%Oct 02 — IV 56% · EM ±8.7%Oct 06 — IV 92% · EM ±12.1%Oct 07 — IV 59% · EM ±7.4%Oct 08 — IV 72% · EM ±8.5%

Sector peers

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PFSI
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DAVE
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XXI
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GPGI earnings FAQ

When is GPGI's next earnings date?

GPGI, Inc. is expected to report on November 2, 2026.

What is GPGI's expected move for earnings?

Options currently price a move of about ±8.5%, or $1.06 per share either way from $12.55.

How does GPGI stock usually react to earnings?

Across the last 6 reports the average next-day move was ±11.2%, up 3 times and down 3 times.

What EPS are analysts expecting from GPGI, Inc.?

The consensus estimate is $0.23 per share, versus $0.25 a year ago.

What is GPGI's implied volatility?

GPGI's at-the-money implied volatility is about 72% based on the latest options snapshot.

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