GPGI, Inc. (GPGI) Q1 2026 Earnings Call Transcript
GPGI, Inc. (GPGI) Q4 2025 Earnings Call Transcript
GPGI, post-Husky acquisition, is positioned as a cash-flow compounder with 70% recurring revenues and a proven M&A playbook under David Cote. Both CompoSecure and Husky segments benefit from structural growth drivers, high profitability, and dominant market positions in niche industries. I see GPGI as undervalued at 20x PE, with a mid-term price target of $45 and potential for multiple re-ratings given its management quality and growth profile.
| Name | Quantity | Cost | Value | Profit ($) | Gain (%) |
|---|---|---|---|---|---|
| CE Curtis Ellergodt Rothschild Investment LLC | 56 | $1,080 | $849.8 | -$230.2 | -21.31% |
| BG Bart Gancher Intech Investment Management LLC | 45,751 | $670,930.25 | $679,859.86 | $8,929.61 | 1.33% |
Jeffrey C. Smith Starboard Value LP | 5.03M | $85.96M | $74.7M | -$11.26M | -13.1% |
Joseph Castro Nuveen LLC | 436,898 | $7.24M | $6.52M | -$712,728.06 | -9.85% |
| RF Rekah Franca Catalyst Funds Management Pty Ltd. | 11,000 | $188,100 | $165,110 | -$22,990 | -12.22% |