GPGI

GPGI, Inc.

NYSE · Finance Services · Inc. DE · CIK 0001823144
$11.89 -0.67% $3.4B
Insider Buying Cluster (3 insiders)3 New Institutional Positions3 Institutional Exits
Vol
Market Cap$3.4B
Cap SizeMid Cap
Analyst ConsensusStrong Buy (75%)
Inst. Holders8 funds
Inst. Value$169.4M
Inst. Activity3 buys / 3 sells
Insider Activity7B / 2S
Insider Net $$690.3K
SEC Reports6
Press Releases2
Exchange NYSE·Sector Finance Services·Inc. DE·CIK 0001823144·Prev Close $11.97

Recent Activity

Jun 5, 2026 SEC
GPGI, Inc. reincorporated from Delaware to Nevada effective June 5, 2026, via a statutory conversion. The change is stru
8-K — Impact 3/10
Jun 5, 2026 short_volume
Short Volume: GPGI — 88.3% short (0.5M / 0.5M)
Short: 453,901 | Exempt: 229 | TRF Vol: 514,144 | Short Ratio: 88.3% | Off-exchange volume (dark poo
May 28, 2026 SEC
GPGI filed a DEFA14A supplementing its proxy statement for the June 4, 2026 special meeting, disclosing two stockholder
DEFA14A — Impact 6/10
May 26, 2026 Insider
Moriarty Kevin M bought 3,955.728 shares
Director @ $12.64 ($50.0K)
May 15, 2026 SEC
Two GPGI insiders (a director and an executive) made open-market purchases totaling $101K in the week following the comp
CLUSTER — Impact 4/10
May 14, 2026 Insider
Mikkilineni Krishna bought 8,106.201 shares
Director @ $12.34 ($100.0K)
May 13, 2026 Insider
Schoen Kurt bought 4,000 shares
See remarks @ $12.58 ($50.3K)
Inst.
VANGUARD GROUP INC — ADD
5,138,837 shares ($99.1M)

Price Targets

$20.00 +68.2% upside Strong Buy
Current $11.89 Low $15.00 Median $20.00 High $25.00 2 analysts
$15.00 $25.00

Analyst Ratings

Buy75% buy · 8 analysts
2Strong Buy
4Buy
2Hold
0Sell
0Strong Sell
Recent Analyst Actions
DateFirmActionRating
May 15, 2026 JP Morgan MAINTAIN Neutral → Neutral
Dec 4, 2025 JP Morgan MAINTAIN Neutral → Neutral
Nov 12, 2025 JP Morgan UPGRADE Underweight → Neutral
Nov 4, 2025 TD Cowen MAINTAIN Buy → Buy
Nov 4, 2025 Lake Street MAINTAIN Buy → Buy

Earnings Estimates

PeriodEPS Est.RangeGrowth#
Next Q $0.23 ▼ -18.0% $0.23 — $0.23 -21% YoY 1
Next FY $1.28 ▲ +10.6% $1.20 — $1.36 34% YoY 2
Current FY $0.95 $0.95 — $0.95 -4% YoY 1
Current Q $0.14 ▼ -43.7% $0.14 — $0.14 -43% YoY 1

Top Institutional Holders

FundValueMove
VANGUARD GROUP INC$99.1MADD
BANK OF AMERICA CORP$18.5MTRIM
TWO SIGMA INVESTMENTS, LP$17.5MADD
RENAISSANCE TECHNOLOGIES LLC$11.6MTRIM
CHARLES SCHWAB INVESTMENT MANAGEMENT$10.8MADD

Recent Insider Trades

DateInsiderTypeValue
May 26, 2026Moriarty KevinBUY$50.0K
May 14, 2026Mikkilineni KrishnaBUY$100.0K
May 13, 2026Schoen KurtBUY$50.3K
May 12, 2026Loree RebeccaBUY$50.5K
Mar 17, 2026THOMPSON JANESELL$231.1K
8 institutional holders with $169.4M total value (8,784,585 shares) as of 2025-Q4. Top holders: VANGUARD, BANK, TWO.

Top Institutional Holders — 2025-Q4

#FundSharesValue% of TrackedLast Move
1VANGUARD GROUP INC5,138,837$99.1M58.5%ADD +54.6%
2BANK OF AMERICA CORP /DE/960,918$18.5M10.9%TRIM -36.5%
3TWO SIGMA INVESTMENTS, LP909,435$17.5M10.4%ADD +34.5%
4RENAISSANCE TECHNOLOGIES LLC603,280$11.6M6.9%TRIM -31.1%
5CHARLES SCHWAB INVESTMENT MANAGEMENT INC557,970$10.8M6.4%ADD +44.4%
6MORGAN STANLEY412,493$8.0M4.7%TRIM -37.7%
7FMR LLC135,534$2.6M1.5%ADD +49.9%
8WELLS FARGO & COMPANY/MN66,118$1.3M0.8%ADD +74.9%

Recent Position Changes

FundActionPrev SharesCurr SharesChange %ValueQuarter
VANGUARD GROUP INCADD3,324,9005,138,837+54.6%$99.1M2025-Q4
BANK OF AMERICA CORP /DE/TRIM1,513,218960,918-36.5%$18.5M2025-Q4
RENAISSANCE TECHNOLOGIES LLCTRIM875,000603,280-31.1%$11.6M2025-Q4
CHARLES SCHWAB INVESTMENT MANAGEMENT INCADD386,366557,970+44.4%$10.8M2025-Q4
MORGAN STANLEYTRIM662,516412,493-37.7%$8.0M2025-Q4
WELLS FARGO & COMPANY/MNADD37,79966,118+74.9%$1.3M2025-Q4
BANK OF AMERICA CORP /DE/ADD1,152,1931,513,218+31.3%$31.5M2025-Q3
UBS Group AGNEAR_EXIT6,036,923738,121-87.8%$15.4M2025-Q3
MORGAN STANLEYDOUBLED314,468662,516+110.7%$13.8M2025-Q3
CHARLES SCHWAB INVESTMENT MANAGEMENT INCDOUBLED133,111386,366+190.3%$8.0M2025-Q3
FMR LLCADD81,439122,084+49.9%$2.5M2025-Q3
WELLS FARGO & COMPANY/MNADD26,21637,799+44.2%$787.0K2025-Q3
VANGUARD GROUP INCADD2,337,3233,271,608+40.0%$46.1M2025-Q2
BANK OF AMERICA CORP /DE/ADD868,8931,152,193+32.6%$16.2M2025-Q2
RENAISSANCE TECHNOLOGIES LLCADD555,700849,200+52.8%$12.0M2025-Q2
CHARLES SCHWAB INVESTMENT MANAGEMENT INCADD81,165133,111+64.0%$1.9M2025-Q2
FMR LLCADD61,64281,439+32.1%$1.1M2025-Q2
WELLS FARGO & COMPANY/MNADD13,35726,216+96.3%$369.4K2025-Q2
VANGUARD GROUP INCADD1,410,9342,337,323+65.7%$25.4M2025-Q1
TWO SIGMA INVESTMENTS, LPADD701,127943,334+34.5%$10.3M2025-Q1
MORGAN STANLEYTRIM542,329252,699-53.4%$2.7M2025-Q1
CITADEL ADVISORS LLCTRIM311,359112,600-63.8%$1.2M2025-Q1
FMR LLCDOUBLED5,54261,642+1012.3%$670.1K2025-Q1
UBS Group AGDOUBLED79,4894,629,192+5723.7%$71.0M2024-Q4
MORGAN STANLEYADD354,747542,329+52.9%$8.3M2024-Q4
8 unique insiders with 9 transactions. Net insider value: $690.3K ($1.2M bought, $462.2K sold).

Insider Transactions

DateInsiderTitleTypeSharesPriceValue
May 26, 2026Moriarty Kevin MDirectorBUY3,955.728$12.64$50.0K
May 14, 2026Mikkilineni KrishnaDirectorBUY8,106.201$12.34$100.0K
May 13, 2026Schoen KurtSee remarksBUY4,000$12.58$50.3K
May 12, 2026Loree Rebecca CorbinDirectorBUY3,925$12.87$50.5K
Mar 17, 2026THOMPSON JANE J.DirectorSELL13,667$16.91$231.1K
Mar 17, 2026THOMPSON JANE J.DirectorSELL13,667$16.91$231.1K
Mar 17, 2026Cote John D.DirectorBUY5,800$17.10$99.2K
Mar 17, 2026Knott Thomas R.See remarksBUY44,000$17.08$751.5K
Mar 17, 2026Schoen KurtSee remarksBUY3,000$17.00$51.0K
Feb 26, 2026Schoen KurtSee remarksA143,754$0.00$0.00
Feb 26, 2026Knott Thomas R.See remarksA1,150,029$0.00$0.00
Feb 26, 2026COTE DAVID MExecutive ChairmanA1,265,032$0.00$0.00
Current analyst consensus: Buy (75% buy). Based on 8 analysts: 2 strong buy, 4 buy, 2 hold, 0 sell, 0 strong sell.

Analyst Price Targets

$20.00 mean target +68.2% upside Strong Buy (2.00)
$15.00 Low $25.00 High
MetricValue
Current Price$11.89
Target Low$15.00
Target Mean$20.00
Target Median$20.00
Target High$25.00
# Analysts2
RecommendationStrong Buy (2.00)

Earnings Estimates & Revisions

PeriodEPS AvgEPS LowEPS HighEPS Growth30d Rev.Up/DownRev. AvgRev. GrowthAnalysts
Next Q
2026-09-30
$0.23 $0.23 $0.23 -20.8% -18.0% $0.5B 307.9% 1
Next FY
2027-12-31
$1.28 $1.20 $1.36 34.4% +10.6% 1↑ 0↓ $2.3B 11.0% 2
Current FY
2026-12-31
$0.95 $0.95 $0.95 -3.9% -0.1% 1↑ 0↓ $2.1B 349.6% 1
Current Q
2026-06-30
$0.14 $0.14 $0.14 -42.6% -43.7% $0.5B 298.0% 1

Current Quarter EPS Revision History

TimepointEPS EstimateChange
Current$0.144
7d ago$0.144
30d ago$0.255-0.111
60d ago$0.255-0.111
90d ago$0.287-0.143
6 analyst firms have rated this stock: 1 upgrades, 1 downgrades, 0 initiations.

Individual Analyst Actions

DateAnalyst FirmActionPrevious RatingNew Rating
May 15, 2026 JP Morgan MAINTAIN Neutral Neutral
Dec 4, 2025 JP Morgan MAINTAIN Neutral Neutral
Nov 12, 2025 JP Morgan UPGRADE Underweight Neutral
Nov 4, 2025 TD Cowen MAINTAIN Buy Buy
Nov 4, 2025 Lake Street MAINTAIN Buy Buy
Nov 4, 2025 Benchmark MAINTAIN Buy Buy
Nov 4, 2025 Needham MAINTAIN Buy Buy
Oct 23, 2025 Needham MAINTAIN Buy Buy
Oct 15, 2025 Benchmark MAINTAIN Buy Buy
Aug 20, 2025 JP Morgan DOWNGRADE Neutral Underweight
Aug 18, 2025 B. Riley Securities REITERATE Buy Buy
Aug 8, 2025 Benchmark MAINTAIN Buy Buy

Monthly Consensus History

PeriodStrong BuyBuyHoldSellStrong SellBuy %Distribution
Jun 1, 20262420075%
May 1, 20262520078%
Apr 1, 20262520078%
Mar 1, 20262720082%
Feb 1, 20262820083%
Jan 1, 20262820083%
Strong BuyBuyHoldSellStrong Sell

No congressional trading data available for this ticker. Data is sourced from Senate and House financial disclosure filings.

No Reddit sentiment data available yet. Sentiment is analyzed from Reddit investment communities on a rolling basis.

Jun 5, 2026
short_volume
Short Volume: GPGI — 88.3% short (0.5M / 0.5M)
Short: 453,901 | Exempt: 229 | TRF Vol: 514,144 | Short Ratio: 88.3% | Off-exchange volume (dark pool + OTC)
Jun 2, 2026
short_volume
Short Volume: GPGI — 80.2% short (0.5M / 0.7M)
Short: 537,393 | Exempt: 0 | TRF Vol: 670,207 | Short Ratio: 80.2% | Off-exchange volume (dark pool + OTC)
Jun 1, 2026
short_volume
Short Volume: GPGI — 75.3% short (0.7M / 0.9M)
Short: 685,421 | Exempt: 7,170 | TRF Vol: 910,285 | Short Ratio: 75.3% | Off-exchange volume (dark pool + OTC)
May 28, 2026
other
Husky Technologies Appoints Mohammad Kanaan as Chief Financial Officer and Karen Stone as Chief Human Resources Officer
<p>BOLTON, Ontario, May 28, 2026 (GLOBE NEWSWIRE) -- <a href="https://www.globenewswire.com/Tracker?data=eOKN7g4thKz6wDrzE4DljnWKzYZiGS9dgaINIaOqetc
May 27, 2026
short_volume
Short Volume: GPGI — 61.5% short (0.4M / 0.6M)
Short: 393,463 | Exempt: 0 | TRF Vol: 639,960 | Short Ratio: 61.5% | Off-exchange volume (dark pool + OTC)
May 26, 2026
short_volume
Short Volume: GPGI — 70.5% short (0.5M / 0.7M)
Short: 483,317 | Exempt: 0 | TRF Vol: 685,730 | Short Ratio: 70.5% | Off-exchange volume (dark pool + OTC)
May 22, 2026
short_volume
Short Volume: GPGI — 81.5% short (0.6M / 0.7M)
Short: 567,156 | Exempt: 3,610 | TRF Vol: 695,513 | Short Ratio: 81.5% | Off-exchange volume (dark pool + OTC)
May 21, 2026
short_volume
Short Volume: GPGI — 78.3% short (0.5M / 0.6M)
Short: 478,277 | Exempt: 0 | TRF Vol: 611,075 | Short Ratio: 78.3% | Off-exchange volume (dark pool + OTC)
May 20, 2026
short_volume
Short Volume: GPGI — 70.4% short (0.5M / 0.8M)
Short: 534,147 | Exempt: 12 | TRF Vol: 759,039 | Short Ratio: 70.4% | Off-exchange volume (dark pool + OTC)
May 19, 2026
short_volume
Short Volume: GPGI — 87.3% short (0.8M / 0.9M)
Short: 785,727 | Exempt: 259,115 | TRF Vol: 900,087 | Short Ratio: 87.3% | Off-exchange volume (dark pool + OTC)
May 18, 2026
short_volume
Short Volume: GPGI — 84.2% short (0.5M / 0.6M)
Short: 492,700 | Exempt: 0 | TRF Vol: 584,967 | Short Ratio: 84.2% | Off-exchange volume (dark pool + OTC)
May 14, 2026
short_volume
Short Volume: GPGI — 72.5% short (0.7M / 1.0M)
Short: 738,186 | Exempt: 868 | TRF Vol: 1,018,446 | Short Ratio: 72.5% | Off-exchange volume (dark pool + OTC)
May 13, 2026
short_volume
Short Volume: GPGI — 55.9% short (0.8M / 1.4M)
Short: 780,950 | Exempt: 0 | TRF Vol: 1,397,525 | Short Ratio: 55.9% | Off-exchange volume (dark pool + OTC)
May 12, 2026
short_volume
Short Volume: GPGI — 71.3% short (1.0M / 1.4M)
Short: 999,859 | Exempt: 0 | TRF Vol: 1,402,970 | Short Ratio: 71.3% | Off-exchange volume (dark pool + OTC)
May 12, 2026
short_interest
FTD: GPGI — 58,449 shares ($0.8M) failed to deliver
Settlement: 20260512, Price: $13.32, FTD Value: $778,540.68, GPGI INC CL A