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GPGI GPGI, Inc.

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Financials · Consumer & Commercial Lending · data as of 2026-10-26 · latest quarter 2026-06-30, filed 2026-08-06

Market cap
$3.1B
Avg daily $ volume
$15.18M
Days to next report
7
Quality checklist

1 of 3 checks passed · quarter ending 2026-06-30

  • Return on tangible equity at least 10%-10.0%
  • Efficiency ratio at most 60%—
  • Equity at least 8% of assets91.6%
  • Share count up at most 5% in 3 years715.9%
  • Revenue grew over 3 years—
Insider buying, last 90 days

No discretionary insider buying in the last 90 days.

Tracked funds, latest reports
Conviction funds
+$79.68M +1.7 pp of the company
1 buying · 0 selling · 1 holding
Active managers
+$953.23M +20.7 pp of the company
6 buying · 0 selling · 6 holding

Each factor with its sector median and, where it's reported per quarter, its last 12 quarters.

Coming as the IEX price history grows (125 trading days so far): Momentum 12-1 (253), Momentum vs. sector (253), Distance from 52-week high (253), Beta (253), Max drawdown 3y (757).

Size & liquidity
GPGISector 12 quarters Market cap $3.1B$7.02BEnterprise value $3.09B$7.76BAvg daily $ volume $15.18M$67.62MDaily turnover 0.5%0.8%Relative volume 1.4×1.0×
Growth
GPGISector 12 quarters Revenue CAGR 3y —10.0%16.2% → -45.9%Revenue CAGR 5y —8.0%Revenue growth YoY —10.7%-6.2% → -100.0%Revenue acceleration —−0.5 pp−7.6 pp → +0.0 ppFCF growth YoY —11.9%-22.6% → -118.7%FCF conversion —111.5%428.6% → 419.1%Forward growth (HoM est.) —10.3%
Valuation
GPGISector 12 quarters P/E (trailing) —13.1×P/E (forward, HoM est.) —12.2×P/E vs. sector ——P/E fwd vs. sector (HoM est.) ——PEG (HoM est.) —1.32EV/Sales —2.9×FCF yield —7.4%Dividend yield 0.0%2.0%Shareholder yield -63.3%4.4%
Quality
GPGISector 12 quarters Quality checks passed 13ROIC -2.1%12.2%28.5% → -2.1%Gross margin —57.3%53.7% → 48.0%Gross margin Δ 3y —+1.6 pp−1.9 pp → −10.0 ppOperating margin —23.3%29.5% → -22.9%Operating margin Δ 3y —+1.9 pp−4.8 pp → −53.3 ppShare count Δ 3y 715.9%-1.5%8.2% → 715.9%Stock compensation / revenue —1.9%4.4% → 7.5%Accruals ratio -13.2%-0.5%-38.4% → -13.2%
Banking (financials)
GPGISector 12 quarters Efficiency ratio —58.3%Net interest income / assets —3.2%Credit cost —0.2%Return on tangible equity -10.0%14.6%-142.1% → -10.0%Equity / assets 91.6%13.3%-428.3% → 91.6%Price / tangible book 1.0×1.9×
Momentum & risk
GPGISector 12 quarters Volatility 30d 53.8%22.8%
Ownership & positioning
GPGISector 12 quarters Insider buys (90d) 00Insiders buying (90d) 00Insider net value (90d) $0-$90.6KInstitutional ownership 94.4%84.4%Institutional Δ QoQ —+0.9 ppConviction funds net buying +1.7 pp+0.0 ppActive managers net buying +20.7 pp+0.1 ppActive funds net buying —+0.0 ppDays to cover 19.795.06Short % of shares out 9.7%4.2%Short interest Δ +0.1 pp+0.0 pp

Share price and valuation

$10.69 on Oct 26, 2026 · -25.7% since Apr 29, 2026

Compare with
Daily close
$12.00$14.00$16.00Close: Apr 29 $14.39 → Oct 26 $10.69High $17.45Low $10.69Funds Q2 2026: net +$1.03B · 7 bought, 0 sold Fidelity (FMR): new +$677.54M Capital Research Global Investors: new +$183.08M Starboard Value: new +$79.68M + 4 moreInsider buying $994.87K Knott Thomas R. (See remarks, director) $994.87KQuarterly report filed: quarter ended Jun 30, 2026 Revenue (TTM) $0 Net income (TTM) -$316.07MQuarterly report filed: quarter ended Mar 31, 2026 Revenue (TTM) $0, -100.0% YoY (quarter) Net income (TTM) -$392.47MInsider buying $100.03K Mikkilineni Krishna (Director) $100.03KInsider buying $50K Moriarty Kevin M (Director) $50KInsider buying $50.32K Schoen Kurt (See remarks) $50.32KInsider buying $50.51K Loree Rebecca Corbin (Director) $50.51KMay 27Jun 26Jul 28Aug 26Sep 25Oct 26
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Foreign companies' figures are converted to US dollars with exchange rates from the Federal Reserve (H.10), the US Treasury and the European Central Bank. Source: ECB. Terms of use

Source: SEC EDGAR: Forms 4 (insider trades), 10-Q and 10-K (financials). Insider trades as filed (amendments applied); financial metrics computed by Hand of the Market from the companies' quarterly and annual reports. Each trade links to its filing.

Not investment advice. These signals are starting points for research, not recommendations. Data may contain errors or lag the filings.