GPGI, Inc.
GPGINYSE
$14.51
↓ -2.7%Jul 17 close · end-of-day
Price
1Y↓ -0.5%
End-of-day closes; the latest point is the live 15-min-delayed price · split & dividend adjusted · chart by TradingView
Key statistics
Market Cap
$3.9B
Enterprise Value
$3.9B
P/E
—
P/S
163233.4
P/B
1.3
EV/EBITDA
—
PEG
—
FCF Yield
—
Dividend Yield
—
Revenue (TTM)
$24,000.00
Net Income (TTM)
-$392.5M
Free Cash Flow (TTM)
—
Gross Margin
195.8%
Operating Margin
-313879.2%
Net Margin
-1635437.5%
ROE
-12.6%
ROIC
-1.9%
Debt / Equity
0.0
Net Cash
$6.5M
Return 1Y
-3.1%
Company profile
CompoSecure, Inc. designs and manufactures payment cards worldwide. Its products portfolio includes Arculus, which provides key-based security by integrating digital security technology into customers platforms that protect password less login, multi-factor identity authentication, non-custodial crypto key management, and fraud reduction. The company also provides cryptocurrency and digital asset storage and security solutions.
- CEO
- Jonathan C. Wilk
- Sector
- Finance, Insurance, And Real Estate
- Industry
- Banking
- Employees
- 720
- Headquarters
- New Jersey
- Website
- composecure.com
Management & directors
- Knott Thomas R.See remarks
- Schoen KurtSee remarks
- Robinson GrahamSee remarks
- Cote David MExecutive Chairman
- Gourbault Amanda MandyChief Revenue Officer
- Lowe Adam JosephChief Product & Innov. Officer
- Maes GregoireChief Operating Officer
- Wilk JonathanPresident and CEO
- Fitzsimmons Timothy WalterChief Financial Officer
Roles derived from SEC Form 4 filings.
Earnings
GPGI Q1 2026 Earnings
Period ends 2026-03-31
MetricActualYoY
Revenue$0.00↓ -100.0%
Diluted EPS-$0.87↓ -1342.9%
Actuals from SEC filings; YoY vs the year-ago quarter. Analyst estimates & surprise require a data feed (coming soon).
Financial statements
| Line item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|
| Revenue | $260.6M | $267.9M | $378.5M | $390.6M | $420.6M | $59.8M |
| Gross profit | $132.6M | $144.8M | $219.6M | $209.1M | $219.2M | $28.7M |
| Operating income | $84.0M | $81.4M | $114.9M | $119.1M | $107.6M | -$13.7M |
| Net income | $77.8M | $3.2M | $18.7M | $112.5M | -$83.2M | -$136.0M |
| Diluted EPS | — | $0.12 | $1.13 | $0.96 | -$1.22 | -$1.23 |
| Operating cash flow | $87.1M | $77.8M | $92.8M | $104.3M | $129.6M | -$22.9M |
| Free cash flow | $79.6M | $73.0M | $83.7M | $93.4M | $122.1M | -$22.9M |
| Gross margin | 50.9% | 54.1% | 58.0% | 53.5% | 52.1% | 48.1% |
| Operating margin | 32.2% | 30.4% | 30.4% | 30.5% | 25.6% | -23.0% |
| Net margin | 29.9% | 1.2% | 4.9% | 28.8% | -19.8% | -227.3% |
| Line item | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $108.6M | $107.1M | $100.9M | $59.8M | $0.00 | $0.00 | $24,000.00 | $0.00 |
| Gross profit | $56.1M | $55.4M | $52.5M | $28.7M | $0.00 | $0.00 | $47,000.00 | $0.00 |
| Operating income | $31.8M | $29.1M | $15.6M | $6.0M | -$2.7M | -$9.9M | -$7.1M | -$55.6M |
| Net income | $11.1M | -$42.1M | -$56.2M | $21.5M | -$26.1M | -$174.7M | $43.3M | -$235.0M |
| Diluted EPS | $0.32 | -$1.10 | -$0.61 | $0.07 | -$0.26 | -$1.58 | $0.54 | -$0.87 |
| Operating cash flow | $32.2M | $29.4M | $34.1M | $3.0M | $48,000.00 | -$11.9M | -$14.0M | -$52.6M |
| Free cash flow | $30.7M | $27.8M | $31.5M | $3.0M | $48,000.00 | -$11.9M | -$14.0M | — |
| Gross margin | 51.6% | 51.7% | 52.1% | 48.0% | — | — | 195.8% | — |
| Operating margin | 29.3% | 27.2% | 15.5% | 10.0% | — | — | -29733.3% | — |
| Net margin | 10.2% | -39.3% | -55.7% | 36.0% | — | — | 180483.3% | — |
Company news
Feb 19, 2026
Analyst estimates
Coming soonConsensus revenue & EPS estimates and price targets will appear here once a forward-estimates data feed is connected.
Insider transactions
BoughtSoldMonthly insider $ volume · trailing 12 months
| Date | Insider | Type | Shares | Price | Value | Filing |
|---|---|---|---|---|---|---|
| 2026-06-11 | Knott Thomas R.· See remarks | Buy | 85,250 | $11.67 | $994,867.50 | filing |
| 2026-05-26 | Moriarty Kevin M | Buy | 3,956 | $12.64 | $50,000.40 | filing |
| 2026-05-14 | Mikkilineni Krishna | Buy | 8,106 | $12.34 | $100,030.52 | filing |
| 2026-05-13 | Schoen Kurt· See remarks | Buy | 4,000 | $12.58 | $50,320.00 | filing |
| 2026-05-12 | Loree Rebecca Corbin | Buy | 3,925 | $12.87 | $50,514.75 | filing |
| 2026-03-17 | Knott Thomas R.· See remarks | Buy | 44,000 | $17.08 | $751,520.00 | filing |
| 2026-03-17 | THOMPSON JANE J. | Sale | 13,667 | $16.91 | $231,108.97 | filing |
| 2026-03-17 | THOMPSON JANE J. | Sale | 13,667 | $16.91 | $231,108.97 | filing |
| 2026-03-17 | Cote John D. | Buy | 5,800 | $17.10 | $99,180.00 | filing |
| 2026-03-17 | Schoen Kurt· See remarks | Buy | 3,000 | $17.00 | $51,000.00 | filing |
| 2026-01-22 | Robinson Graham· See remarks | Award | 178,926 | $25.15 | $4.5M | filing |
| 2026-01-12 | DEANGELO JOSEPH J | Award | 270,271 | $18.50 | $5.0M | filing |
| 2026-01-12 | Mikkilineni Krishna | Award | 64,865 | $18.50 | $1.2M | filing |
| 2026-01-12 | COTE DAVID M· Executive Chairman | Award | 54,055 | $18.50 | $1.0M | filing |
| 2026-01-12 | Moriarty Kevin M | Award | 54,055 | $18.50 | $1.0M | filing |
| 2026-01-12 | James Mark R. | Award | 54,055 | $18.50 | $1.0M | filing |
| 2026-01-12 | Galant Paul | Award | 54,055 | $18.50 | $1.0M | filing |
| 2026-01-12 | Loree Rebecca Corbin | Award | 54,055 | $18.50 | $1.0M | filing |
| 2026-01-12 | Hughes Brian F. | Award | 27,028 | $18.50 | $500,018.00 | filing |
| 2026-01-02 | Wilk Jonathan· President and CEO | Tax withholding | 49,112 | $19.28 | $946,879.36 | filing |
| 2026-01-02 | Maes Gregoire· Chief Operating Officer | Tax withholding | 30,515 | $19.28 | $588,329.20 | filing |
| 2026-01-02 | Lowe Adam Joseph· Chief Product & Innov. Officer | Tax withholding | 24,649 | $19.28 | $475,232.72 | filing |
| 2026-01-02 | Gourbault Amanda Mandy· Chief Revenue Officer | Tax withholding | 15,868 | $19.28 | $305,935.04 | filing |
| 2026-01-01 | Wilk Jonathan· President and CEO | Tax withholding | 208,690 | $19.28 | $4.0M | filing |
| 2026-01-01 | Wilk Jonathan· President and CEO | Tax withholding | 174,753 | $19.28 | $3.4M | filing |
Showing the latest 25 transactions — full history in the linked SEC filings.
Fundamentals & filings from SEC EDGAR. Prices adjusted for splits & dividends. Not investment advice.