Event-Driven Stocks

GPGI, Inc.

GPGINYSE

Financials · Finance Services · DE · SEC filings ↗ · Compare ⊕

View price & chart on Yahoo Finance ↗
Signs● 1 good● 4 warning● 2 severedetails ↓

Financials

SEC XBRL · annual
 FY25FY24FY23FY22FY21FY20
Revenue$59.8M$420.6M$390.6M$378.5M$267.9M$260.6M
Operating income−$13.7M$107.6M$119.1M$114.9M$81.4M$84.0M
Net income−$136.0M−$53.7M$19.2M$18.7M$3.2M$77.8M
Total assets$517.3M$473.9M$201.0M$162.9M$131.4M$81.4M
Total liabilities$274.1M$617.4M$406.8M$454.9M$539.0M$273.9M
Equity$243.1M−$143.4M−$802.4M−$892.2M−$1.02B−$192.6M
EPS (diluted)$-1.23$-1.22$0.96$1.13$0.12—
Shares out.102.3M44.0M35.3M32.6M76.1M—

Reported figures from the company's SEC filings (XBRL). Blank where a line item isn't cleanly tagged — never estimated.

Key ratios

from filings · FY2025
Operating margin
−23.0%
Net margin
−227.3%
Return on equity
−55.9%
Return on assets
−26.3%
Return on capital (ROCE)
−2.8%
Liabilities / assets
53.0%
Debt / equity
1.13×
Book value / share
$2.38
Revenue growth (YoY)
−85.8%
Net income growth (YoY)
—

Computed from the company's own SEC figures — no market price, so these are facts, not a valuation. Book value per share is reported equity ÷ shares; it is not the stock price.

Financial health

forensic scores · FY2025
Altman Z″ (distress)
-0.81distress
Accruals / assets
−21.9%clean
Beneish M-Score
-5.19normal
Piotroski F-Score
3/9weak

Altman Z″is a textbook bankruptcy-distress score from book values only (>2.6 safe · 1.1–2.6 grey · <1.1 distress). Accruals = (net income − operating cash flow) ÷ assets; persistently high accruals are an earnings-quality red flag. Beneish M-Scoreis an eight-ratio screen comparing this year with last (M > −1.78 = elevated manipulation-risk screen, not proof). Piotroski F-Scorecounts how many of nine fundamental-health checks pass (shown as passed / applicable; we use operating margin and total liabilities as documented proxies where the exact input isn't XBRL-tagged). Computed from SEC filings — descriptive factors, not advice or a forecast.

Quality score

EDS Score
42
/ 100
Profitability 0Growth 0Catalyst 67Earnings quality 67Financial strength 75

Our own multi-factor score from free SEC data — profitability, growth, financial strength, earnings quality, and event/ownership catalysts. No market price and no licensed model: each axis is the share of source-backed checks it passes. Descriptive factors, not advice or a forecast.

Signs

● 2 severe● 4 warning● 1 good
  • Altman Z″ in the distress zone
  • Filed a late-filing notice (Form NT) — missed an SEC deadline
  • Operating losses (negative operating margin)
  • Reported a net loss
  • Revenue declined year-over-year
  • Negative operating cash flow
  • Clean earnings (low accruals)

Derived from the company's own SEC figures (fundamentals, forensic scores, filing discipline) — descriptive factors, not advice or a forecast.

Risk flags

late SEC filings

A Form NT means the company notified the SEC it would file a periodic report late — often an accounting, audit or liquidity warning sign. Also search SEC enforcement actions for this company.

5%+ owners

SEC Schedule 13D / 13G · last 3 yrs

Holders who disclosed a 5%+ stake. 13D signals intent to influence or control; 13G is a passive holding. Latest filing per holder — open it for the exact stake.

Short interest

FINRA · bi-monthly
SettlementShares shortDays to coverΔ vs prior
May 15, 202636.5M7.8+6.5%
Apr 30, 202634.2M9.6+12.8%
Apr 15, 202630.3M9.7+19.6%
Mar 31, 202625.4M3.6+64.3%
Mar 13, 202615.4M3.1+11.5%

Shares sold short as reported to FINRA. Days-to-cover = short shares ÷ average daily volume — higher means more potential squeeze pressure.

Material events

SEC Form 8-K · most recent

Events the company reported on Form 8-K, labelled by the SEC item code it filed under — its own classification, not our interpretation.

Recent SEC filings

All filings ↗

Corporate family

Spin-offs from GPGI, Inc. (1)

From the spin-off filings we track. Follow a company to walk its own history.

Event-driven situations (4)