Latest revenue
$0
as of 2026-03-31
Latest net income
$-77.3M
as of 2026-03-31
Net margin
—
as of 2026-03-31
Price · 5Y
Live market
delayed ≤15 min- Market cap
- $3.60B
- Enterprise value
- $3.60B
- P/E (trailing)
- —
- Forward P/E
- —
- P/B
- —
- Dividend yield
- 0.0%
- 52-wk high
- $26.78
- 52-wk low
- $11.38
- Beta
- —
- Shares out
- 289.9M
5-year trend
What this company does
Item 1. Business BUSINESS Background & Strategy GPGI, Inc. (formerly CompoSecure, Inc.) (“GPGI” and, together with its subsidiaries as the context requires, the "Company," “we”, “us” or “our”), is a permanent capital platform designed to acquire, own, and scale high-quality businesses that hold “great positions in good industries.” The operations, capital allocation, and strategy of our operating businesses are managed by Resolute Holdings Management, Inc. (NYSE: RHLD) (“Resolute Holdings”), an entity that was initially formed as a wholly owned subsidiary of the Company and was subsequently spun off to the Company's shareholders on a pro rata basis. This management structure is designed to…
AI summary unavailable — showing raw filing excerpt
Generated from GPGI's filing dated 2026-03-12
Key risks
Item 1A. Risk Factors Summary of Risk Factors An investment in our securities involves substantial risk. The occurrence of one or more of the events or circumstances described in the section entitled “Risk Factors,” alone or in combination with other events or circumstances, may have a material adverse effect on our business, cash flows, financial condition and results of operations. Important factors and risks that could cause actual results to differ materially from those in the forward-looking statements include, among others, the following: •Risks Related to Our Businesses ◦Rapidly evolving domestic and global economic conditions are beyond our control and could materially adversely…
AI summary unavailable — showing raw filing excerpt
Generated from GPGI's filing dated 2026-03-12
Profitability
Gross margin
48.1%
7.8%Operating margin
-23.0%
189.7%Net margin
-227.3%
1679.9%Return on equity
-55.9%
935.5%Return on assets
-26.3%
132.0%Leverage
Debt / equity
1.13×
170.9%Long-term debt / equity
0.00×
100.0%Debt / assets
53.0%
80.3%Earnings tracker
| Quarter | Revenue | YoY | Net income | YoY | Net margin |
|---|---|---|---|---|---|
Q1 2026 2026-03-31 | $0 | -100.0% | $-77.3M | -459.7% | — |
Q4 2025 2025-12-31 | $24.0K | -100.0% | $21.8M | +141.6% | 90966.7% |
Q3 2025 2025-09-30 | $0 | -100.0% | $-174.7M | -965.9% | — |
Q2 2025 2025-06-30 | $0 | -100.0% | $-4.6M | -141.7% | — |
Q1 2025 2025-03-31 | $59.8M | -42.5% | $21.5M | +434.0% | 35.9% |
Q4 2024 2024-12-31 | $100.9M | — | $-52.5M | — | -52.0% |
Q3 2024 2024-09-30 | $107.1M | +10.6% | $-16.4M | -319.3% | -15.3% |
Q2 2024 2024-06-30 | $108.6M | +10.2% | $11.1M | +93.5% | 10.2% |
Year-over-year change vs the same fiscal quarter one year prior. Revenue + net income sourced from SEC 10-Q / 10-K filings — no analyst-consensus dependency.
Industry trend
Finance Services · SIC 6199
Your notes
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Insider activity
Insider buying
$1.5M
Insider selling
$6.2M
Net activity
−$4.8M
Distinct insiders
10
Open-market trades over the last 365 days.
Recent transactions
Source: SEC Form 4 filings. Officers, directors, and 10%+ owners must disclose share transactions within two business days. RSU grants and tax-withholding rows are excluded by default — compensation activity is not a trading signal.
Who owns GPGI
Institutional value
$1.46B
Total shares held
88.6M
Distinct holders
111
-99 vs prior
As of
2026-03-31
Prior: 2025-12-31
Filers with $100M+ AUM disclose holdings 45 days after quarter end.
Top institutional holders
| # | Manager | Shares | Value | QoQ change | Action |
|---|---|---|---|---|---|
| 1 | LOCUST WOOD CAPITAL ADVISERS, LLC | 13.7M | $234.2M | +4.8M (+54.5%) | Added |
| 2 | BlackRock, Inc. | 13.7M | $233.9M | +8.9M (+186.0%) | Added |
| 3 | Capital Research Global Investors | 11.3M | $192.6M | +2.0M (+22.2%) | Added |
| 4 | VANGUARD PORTFOLIO MANAGEMENT LLC | 8.3M | $141.4M | — | New |
| 5 | VANGUARD CAPITAL MANAGEMENT LLC | 7.7M | $132.0M | — | New |
| 6 | BARROW HANLEY MEWHINNEY & STRAUSS LLC | 5.6M | $95.8M | +5.4M (+2775.7%) | Added |
| 7 | Alberta Investment Management Corp | 5.4M | $92.4M | — | New |
| 8 | Capital World Investors | 5.2M | $88.7M | +597.8K (+13.0%) | Added |
| 9 | UBS Group AG | 3.8M | $65.4M | +2.5M (+187.7%) | Added |
| 10 | Clearbridge Investments, LLC | 1.9M | $32.3M | +1.2M (+158.5%) | Added |
| 11 | VANGUARD FIDUCIARY TRUST CO | 1.2M | $21.1M | — | New |
| 12 | BWCP, LP | 1.1M | $18.1M | — | New |
| 13 | AlTi Global, Inc. | 807.6K | $13.8M | +0 (+0.0%) | No change |
| 14 | Bank of New York Mellon Corp | 503.7K | $8.6M | +320.7K (+175.3%) | Added |
| 15 | Nuveen, LLC | 436.9K | $7.5M | +309.1K (+242.0%) | Added |
| 16 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 426.6K | $7.3M | +334.8K (+364.8%) | Added |
| 17 | Catawba River Capital | 386.7K | $6.6M | +356.5K (+1179.5%) | Added |
| 18 | Swiss National Bank | 368.6K | $6.3M | +258.0K (+233.3%) | Added |
| 19 | Russell Investments Group, Ltd. | 358.6K | $6.1M | +108.5K (+43.4%) | Added |
| 20 | JPMORGAN CHASE & CO | 345.5K | $5.6M | -95.0K (-21.6%) | Trimmed |
Source: SEC Form 13F-HR. Positions aggregated across sub-managers within each firm. Options (puts/calls) excluded — common stock only.
Top questions investors are asking
Coming once GPGI's latest filing finishes processing.