GPGI, Inc. (GPGI)

NYSE: GPGI · Finance Services · Somerset, NJ · filing with the SEC since 2020

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Grade3.2

◀ Past 3.0● Present 3.8▶ Future 2.6

1 est.

Overview Business Financials Grade Forecast Sentiment Ownership People Filings Patents Chart

The grade of GPGI, Inc.

Nine metrics read from its own filings, by tense

Headline grade

3.2/10

◀ Past3.040% of the headline

● Present3.835% of the headline

▶ Future2.625% of the headline

All three tenses have at least two readings, so the archetype blend applies as printed.

Of the nine metrics, 8 read as filed from the record and 1 is an SI estimate, each with its reasoning, its confidence and what would change it on its card.

◀ Past

What did they actually do?

3.0/1040% of the headline grade · 3 of 3 filed

Surviving crises

as filed

0.9/10

Has it survived what it has been through?

6 warning events since 2020; the latest 2026-01-13.

weight 45% of this tense · 9th percentile among 130 sector filers · read for itself

From the record

GPGI, Inc.'s filings since 2020 show 6 warning events of 4 kinds: a notice about its exchange listing (8-K item 3.01, the latest 2025-09-08); a warning not to rely on past financial statements (8-K item 4.02, 2 times, the latest 2021-11-15); an auditor change (8-K item 4.01, 2 times, the latest 2026-01-13); a late-report notice (Form NT 10-K or NT 10-Q, the latest 2021-05-17) (its current reports).

A production reading, recomputed from the filings on every data build, read from EDGAR Nov 13, 2026.

Track record

as filed

4.4/10

What has it actually done, year after year?

-20.8% a year over 7 filed years; profitable in 5 of 8.

weight 22% of this tense · 44th percentile among 104 sector filers · read for its customers

From the record

GPGI, Inc.'s 7 filed years say what it did: revenue went from $243 million in fiscal 2019 to $60 million in fiscal 2025, down 20.8% a year; it rose in 5 of 6 years; the deepest fall was 86% from fiscal 2024 to fiscal 2025; net income was positive in 5 of 8 of those years (its annual reports).

What it rests on

revenue growth over the filed span-20.8%bottom 14% of its family
the share of years revenue rosetop 30% of its family
the share of filed years with a profittop 28% of its family
the deepest fall from a revenue peak85.8%bottom 19% of its family

A production reading, recomputed from the filings on every data build, read from EDGAR Nov 13, 2026.

Shareholder treatment

as filed

5.0/10

How has it treated the people who own it?

Share count grew 50.3% a year. 10% of cash flow returned. Insiders: 2 sales, 8 purchases.

weight 33% of this tense · 50th percentile among 53 sector filers · read for its shareholders

From the record

Over the 3 fiscal years to 2025-12-31, GPGI, Inc.'s diluted share count grew about 50.3% a year, and dividends and buybacks returned about 10% of its operating cash flow over 3 years (its filed statements). Its officers and directors filed 2 sales and 8 purchases of their own stock on the open market in the year to 2026-09-30, buying about $2 million (their Form 4 filings).

What it rests on

the share count over the yearsbottom 33% of its family
cash returned against operating cash flowtop 34% of its family

A production reading, recomputed from the filings on every data build, read from EDGAR Nov 13, 2026.

● Present

What are they doing right now?

3.8/1035% of the headline grade · 2 of 3 filed, 1 estimated

Financial health

as filed

3.8/10

Is it financially healthy right now?

ROE -56%: lost 56¢ per shareholder dollar. Leverage 53%: owes 53¢ per asset dollar.

weight 45% of this tense · 38th percentile among 117 sector filers · read for itself

From the record

Return on equity: in the fiscal year ended 2025-12-31, GPGI, Inc. lost about 56 cents for every dollar of shareholders' money, and gross profitability: its products earned about 6 cents per dollar of everything the company owns. Leverage: it owed about 53 cents per dollar of assets, and net share issuance: its share count grew 151.1% over the year (the filed statements).

What it rests on

what it owes per dollar of assetsbottom 46% of its family
return on equitybottom 27% of its family
gross profit against assetstop 45% of its family
the share count against the year beforebottom 24% of its family

A production reading, recomputed from the filings on every data build, read from EDGAR Nov 13, 2026.

Industry position

as filed

2.8/10

How strong is its position in its industry?

bottom 28% of 114 in its family; net margin -227.3%.

weight 33% of this tense · 28th percentile among 114 sector filers · read for its customers

From the record

GPGI, Inc.'s standing among 114 graded names in its industry family: revenue of $60 million in fiscal 2025 ranks in the bottom 47% by size; a net margin of -227.3% ranks in the bottom 30%; revenue growth of -45.9% a year over the last 3 filed years ranks in the bottom 8% (its annual reports).

What it rests on

revenue against the family$59.8Mbottom 47% of its family
net margin-227.3%bottom 30% of its family
three-year revenue growth-45.9%bottom 8% of its family

A production reading, recomputed from the filings on every data build, read from EDGAR Nov 13, 2026.

Leadership

SI estimate

5.3/10

What are the people in charge doing?

SI estimate 5.3/10, confidence 35 of 100 (one part).

weight 22% of this tense · 54th percentile among 92 sector filers · read for its shareholders

SI estimate Inferred, not read as filed

Why it is an estimate: Read from one part only, officer and director changes on Form 8-K over three years, against the people in charge, which ranks in the top 46% of 92 in its family; the record of its people begins on 2024-09-17 (a listing, a merger or a first filing under the rules) and its chief executive and most of the people in charge have filed since then, so the record shows a floor of 4.9 years and cannot see past it; a floor under five years is not read as years in charge.
What the record cannot read: The record of its people begins on 2024-09-17 (a listing, a merger or a first filing under the rules) and its chief executive and most of the people in charge have filed since then, so the record shows a floor of 4.9 years and cannot see past it; a floor under five years is not read as years in charge.
How it was reasoned: one part: officer and director changes on Form 8-K, against the people in charge, the one part on file, ranked among 92 in its family.
Confidence: 35 of 100
What would change it: A filing that carries the missing parts replaces this estimate with the filed reading.

From the record

SI estimate, not a filed reading: GPGI, Inc.'s leadership is put at 5.3 of 10 with a confidence of 35 of 100, because read from one part only, officer and director changes on Form 8-K over three years, against the people in charge, which ranks in the top 46% of 92 in its family; the record of its people begins on 2024-09-17 (a listing, a merger or a first filing under the rules) and its chief executive and most of the people in charge have filed since then, so the record shows a floor of 4.9 years and cannot see past it; a floor under five years is not read as years in charge. A filing that carries the missing parts replaces this estimate with the filed reading.

▶ Future

What are they set up to do next?

2.6/1025% of the headline grade · 3 of 3 filed

Room to expand

as filed

5.0/10

How much room does it have to grow?

bottom 50% of 108 in its family for room to expand.

weight 33% of this tense · 50th percentile among 108 sector filers · read for itself

From the record

GPGI, Inc.'s room to grow, from the newest filed statements (fiscal 2025): cash of $115 million against no long-term debt tagged leaves 22.2% of its assets as net cash, top 21% of its family; cash from operations less capital spending is -38.2% of revenue (top 48%); a gross margin of 48.1% (top 46%); research spending of 2.2% of revenue (bottom 15%) (its annual report).

What it rests on

cash less debt against assets22.2%top 21% of its family
cash from operations less capital spending against revenue-38.2%top 48% of its family
gross margin48.1%top 46% of its family
research spending against revenue2.2%bottom 15% of its family

A production reading, recomputed from the filings on every data build, read from EDGAR Nov 13, 2026.

Growth drivers

as filed

1.3/10

What could actually drive growth from here?

bottom 13% of 100 in its family for growth drivers.

weight 33% of this tense · 13th percentile among 100 sector filers · read for its customers

From the record

GPGI, Inc.'s growth drivers, from the filed years to fiscal 2025: revenue grew -45.9% a year over the last three filed years against -20.8% over all 7, slowing (bottom 20% of its family); the newest year grew -85.8% (bottom 2%); research spending grew -41.9% a year (bottom 18%) (its annual reports). GPGI, Inc. reported 3 lines of business in fiscal 2024: Payment Card at $410 million, Arculus Business at $11 million, All Other at $0 thousand. 3 of 3 grew in the latest filed year, and the largest line is 98% of revenue (its annual report).

What it rests on

three-year growth against the whole span-25.1 points a yearbottom 20% of its family
the newest year's revenue growth-85.8%bottom 2% of its family
three-year growth of research spending-41.9%bottom 18% of its family

A production reading, recomputed from the filings on every data build, read from EDGAR Nov 13, 2026.

Expectations vs reality

as filed

1.6/10

Did its newest year beat what its own record pointed to?

bottom 16% of 78 in its family for expectations against reality.

weight 33% of this tense · 16th percentile among 78 sector filers · read for its shareholders

From the record

GPGI, Inc.'s newest year against its own record: revenue of $60 million in fiscal 2025 came in 86.5% below the $443 million its prior three years' pace pointed to (bottom 2% of its family); net income of $136 million against a prior three-year average of $54 million (bottom 27%); a net margin of a loss larger than its revenue against 14.6% before (bottom 20%) (its annual reports).

What it rests on

revenue against the prior three years' pace-86.5%bottom 2% of its family
net income against the prior three years' average-353%bottom 27% of its family
net margin against its prior averagedown more than 100 pointsbottom 20% of its family

A production reading, recomputed from the filings on every data build, read from EDGAR Nov 13, 2026.

The grade is the company against its own industry, from its filings. It is not a view on the share price. How the grade is made

SI Assistanton GPGI · research, not advice