OakChart

GPGI Inc

GPGIIndustrials·Metal Fabrication·USA·Mid·NYSE·Nov 11 • 3:59 PM ET

15.36+0.41 (2.74%)
2026-11-12 07:03 CET
Market cap
4,452.89 USD m
Revenue, TTM
0.00 USD m
Net income, TTM
-65.38 USD m
Free cash flow, TTM
52.50 USD m
EPS diluted, TTM
-0.10
P/E
-
Compare

Price

GPGI against its 20, 50 and 200-day averages
2050200beat
Patternshover a marker to name it
10.0012.5015.0017.5020.004.1M8.1MVolumeMay 26Jun 26Jul 26Aug 26Sep 26Oct 26Nov 26GPGIclose 15.3620-day 12.6150-day 12.63200-day 15.3915.3652w low

42.0% under the 52-week high of 26.50 on 21 Jan 2026. 52-week low 10.43 on 27 Oct 2026. Last 15 sessions, 49.4% high to low

Volume 0.87× normal · the line is the 50-bar volume average

Profile

GPGI
52-week range, 31% of the way up
10.4326.50

GPGI, Inc. engages in the designing and manufacturing of custom plastic identification and metal cards and pre-laminated materials. It operates through the Payment Card and Arculus Segments. The Payment Card segment involves the production and sale of metal payment cards. The Arculus segment involves the production and sale of metal payment or nonpayment cards containing Arculus technology for authentication and digital asset cold storage and related services. The company was founded in 2000 and is headquartered in Somerset, NJ.

IndexRUT
Employees971
IPONov 19, 2020
Beta0.88
ATR, 14d0.87
Rel volume0.87
Short float13.91%
Insider own37.69%
Inst own77.51%

Snapshot

6 groups

Valuation

IndexRUT
Market Cap4.45B
Enterprise Value4.45B
Income-65.38M
Sales0.00M
Book/sh11.23
Cash/sh0.02
Dividend Est.-
Dividend TTM0.01 (0.04%)
Dividend Ex-DateNov 18, 2026
Dividend Gr. 3/5Y- -
Payout-
Employees971
IPONov 19, 2020

Ratios

P/E-
Forward P/E11.73
PEG0.70
P/S-
P/B1.37
P/C809.62
P/FCF84.82
EV/EBITDA-
EV/Sales-
Quick Ratio0.94
Current Ratio0.94
Debt/Eq0.00
LT Debt/Eq0.00
Option/ShortYes / Yes

Earnings

EPS (ttm)-0.10
EPS next Y1.31
EPS next Q0.35
EPS this Y-8.08%
EPS next Y43.96%
EPS next 5Y16.86%
EPS past 3/5Y- -
Sales past 3/5Y-45.93% -25.50%
EPS Y/Y TTM95.67%
Sales Y/Y TTM-100.00%
EPS Q/Q116.40%
Sales Q/Q-
EarningsNov 05 BMO
EPS/Sales Surpr.5.31% 8.27%

Ownership

Insider Own37.69%
Insider Trans0.10%
Inst Own77.51%
Inst Trans6.77%
ROA-3.23%
ROE-3.84%
ROIC-2.01%
Gross Margin-
Oper. Margin-
Profit Margin-
SMA2021.86%
SMA5021.60%
SMA200-0.18%
Trades-

Technical

Shs Outstand289.90M
Shs Float180.64M
Short Float13.91%
Short Ratio15.12
Short Interest25.13M
52W High26.50 -42.04%
52W Low10.43 47.27%
Volatility8.96% 6.73%
ATR (14)0.87
RSI (14)69.56
Beta0.88
Rel Volume0.87
Avg Volume1.66M
Volume1,450,843

Performance

Perf Week20.19%
Perf Month20.75%
Perf Quarter18.89%
Perf Half Y26.63%
Perf YTD-20.33%
Perf Year-26.22%
Perf 3Y277.13%
Perf 5Y90.42%
Perf 10Y-
Recom3.00
Target Price15.00
Prev Close14.95
Price15.36
Change %2.74%

Analyst ratings

latest 10 of 11
DateActionAnalystRating changeTargetImplied
Nov 12, 2025UpgradeJJP MorganUnderweight → Neutral$20+30.2%
Aug 20, 2025DowngradeJJP MorganNeutral → Underweight$16+4.2%
Dec 18, 2024InitiatedTTD CowenBuy$20+30.2%
Jul 10, 2024InitiatedBBofA SecuritiesBuy$9-41.4%
Jun 27, 2024InitiatedLLake StreetBuy$12-21.9%
Feb 13, 2024InitiatedTThe Benchmark CompanyBuy$7-54.4%
Dec 18, 2023DowngradeJJP MorganOverweight → Neutral$7 → $6-60.9%
Jun 13, 2023InitiatedBBerenbergBuy$13-15.4%
Mar 03, 2023InitiatedCCompass PointBuy$15-2.3%
Dec 14, 2022InitiatedBBTIG ResearchBuy$9-41.4%

Peers

Mkt cap
TickerCompanyMkt cap
PRLBProto Labs Inc1.65B
NDSNNordson Corp18.34B
ATSATS Corp1.73B
PMTSCPI Card Group Inc294.76M
CXTCrane NXT Co3.34B
JBTMJBT Marel Corp6.46B
KAIKadant Inc3.57B
IEXIdex Corp17.63B
MIDDMiddleby Corp6.15B
ITWIllinois Tool Works Inc82.05B

Insider trading

11 filings
InsiderRelationshipDateTransactionCostSharesValueTotal heldForm
Knott Thomas R.See remarksJun 11 '26Buy11.6785,250994,868129,250Jun 15 08:00 AM
Moriarty Kevin MDirectorMay 26 '26Buy12.643,95650,00071,011May 28 04:14 PM
Mikkilineni KrishnaDirectorMay 14 '26Buy12.348,106100,03110,804May 15 08:05 PM
Schoen KurtSee remarksMay 13 '26Buy12.584,00050,320586,317May 15 07:25 PM
Loree Rebecca CorbinDirectorMay 12 '26Buy12.873,92550,51563,220May 14 08:14 PM
THOMPSON JANE J.DirectorMar 17 '26Sale16.9113,667231,10983,813Mar 18 09:30 AM
THOMPSON JANE J.DirectorMar 17 '26Sale16.9113,667231,10983,813Mar 18 09:28 AM
Schoen KurtSee remarksMar 17 '26Buy17.003,00051,0003,000Mar 18 09:26 AM
Cote John D.DirectorMar 17 '26Buy17.105,80099,1805,800Mar 18 09:24 AM
Knott Thomas R.See remarksMar 17 '26Buy17.0844,000751,52044,000Mar 18 09:14 AM
THOMPSON JANE J.OfficerMar 17 '26Proposed Sale16.9113,667231,116Mar 17 05:22 PM

Held by

AUM
TickerCompanyAUM
IWMiShares Russell 2000 Index FundAUM: 77.38B
VTIVanguard Morningstar Total Stock Market ETFAUM: 687.42B
VGTVanguard Information Technology ETFAUM: 138.05B
IWOiShares Russell 2000 Growth ETFAUM: 14.06B
VXFVanguard Extended Market Index ETFAUM: 30.47B
VBVanguard Morningstar Small-Cap ETFAUM: 79.59B
VBRVanguard Morningstar Small-Cap Value ETFAUM: 37.76B
SCHASchwab U.S. Small-Cap ETFAUM: 22.25B
VTWOVanguard Russell 2000 Index ETFAUM: 16.75B
TSMEThrivent Small-Mid Cap Equity ETFAUM: 841.53M

News

latest 14 of 200

Quarterly earnings

actual against estimate
PeriodReportedEPS actEPS estEPS repSales actSales estAnalysts
2026Q32026-11-050.2600.2470.260509.6470.671
2026Q22026-08-060.1700.1440.174473.2430.841
2026Q12026-05-070.1200.172-0.870421.2116.882
2025Q42026-03-120.2300.2340.341118118.734
2025Q32025-11-030.2900.251-1.584120.87116.785
2025Q22025-08-070.2500.210-0.255119.59110.615
2025Q12025-05-120.2500.1870.066103.9103.226
2024Q42025-03-050.2000.181-0.529100.86102.26
2024Q32024-11-080.2240.238-1.101107.14105.427
2024Q22024-08-070.2700.2470.316108.57103.257
2024Q12024-05-060.2500.2460.167104101.215
2023Q42024-03-060.2600.2300.17099.9096.525
2023Q32023-11-090.2400.2460.34496.89103.535
2023Q22023-08-140.2500.2290.28698.53100.492
2023Q12023-05-030.2300.2300.02595.3295.473
2022Q42023-03-010.2000.2280.14093.7993.502

Annual earnings

PeriodEPS actEPS estEPS repSales actSales est
2021FY-0.0000.117267.9267.74
2022FY0.9401.0081.127378.48378.35
2023FY0.8050.7900.965390.63387.09
2024FY0.9500.848-1.221420.57421.95
2025FY0.9901.024-1.230462462.42
2026FY-0.910--2,047
2027FY-1.310--2,361
2028FY-1.580--2,574

Estimate revisions

last 14 periods
PeriodTypeDateEstimatesUpDownMeanLowHigh
2026Q4S2026-11-05101643643643
2026Q4S2026-10-20100654.8654.8654.8
2026Q4S2026-08-20101654.8654.8654.8
2026Q4S2026-08-06101655655655
2026Q4S2026-05-28100670.43670.43670.43
2026Q4S2026-05-14200400.86131.29670.43
2026Q4S2026-05-07100131.29131.29131.29
2026Q4S2026-03-12100131.29131.29131.29
2026Q4S2026-02-13300130.26129131.29
2026Q4S2026-01-17400129.27126.3131.29
2026Q4S2026-01-07420129.27126.3131.29
2026Q4S2026-01-06420129.27126.3131.29
2026Q4S2025-12-28420129.28126.3131.3
2026Q4S2025-11-12430129.28126.3131.3

Estimate history

EPS, annual2.6880.1171.1270.965-1.221-1.231-0.0958
Period202020212022202320242025TTM
EPS, quarterly-1.101-0.5290.066-0.255-1.5840.341-0.870.1740.26
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Sales, annual260.586267.948378.476390.629420.57159.8240
Period202020212022202320242025TTM
Sales, quarterly107.135100.85959.824000000
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Shares, annual28.94514.9316.44719.415100.463126.985289.9
Period202020212022202320242025MRQ
Shares, quarterly82.677100.463102.318102.358124.961126.985289.861289.89289.9
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26

Income statement, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY
Total Revenue0.0059.82420.57390.63378.48267.95260.59
Cost of Goods Sold Incl. D&A0.0031.08201.34181.55158.83123.10127.96
Gross Profit-0.0028.75219.23209.08219.64144.85132.63
Selling, General and Administrative Excl. Other77.9842.48111.6190.00104.7563.4248.41
Research and Development-1.327.44----
Other Operating Expense0.000.000.000.000.000.000.00
Operating Income-77.98-13.73107.62119.09114.8981.4284.22
Interest Expense-1.7621.2829.1322.5411.936.20
Unusual Expense29.74211.52171.97-22.14-42.53-13.060.26
Net Income Before Taxes-106.81-225.78-80.97117.08136.1882.5677.81
Income Taxes-18.2239.032.194.564.36-0.860.00
Consolidated Net Income-65.38-136.00-83.16112.52131.8183.4177.81
Net Income From Continuing Operations-65.38-136.00-53.7219.2418.663.1577.81
Net Income-65.38-136.00-53.7219.2418.663.1577.81
EPS (Recurring)-0.150.111.510.530.210.022.69
EPS (Basic, Before Extraordinaries)-0.09-1.23-1.221.031.210.212.69
EPS (Diluted)-0.10-1.23-1.220.961.130.122.69
EBITDA-77.98-12.11116.80127.47123.4791.8594.14
Non-Operating Income (Expense)0.911.234.654.981.290.000.05
Other After Tax Adjustments0.000.000.000.000.000.000.00
Stock Option Compensation Expense7.153.5316.7813.879.064.461.85
Price To Earnings Ratio---5.392.027.25-
Price To Sales Ratio-35.621.600.490.422.901.12
Gross Margin-48.0552.1353.5258.0354.0650.90
Operating Margin--22.9525.5930.4930.3630.3932.32
Net Margin--227.34-12.774.934.931.1829.86
Shares Outstanding289.90126.99100.4619.4216.4514.9328.95
Market Capitalization4,452.894,452.891,269.3181.4961.32150.64231.88

Income statement, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q22025Q12024Q4
Total Revenue0.000.000.000.000.000.0059.82100.86
Cost of Goods Sold Incl. D&A0.000.000.000.000.000.0031.0748.33
Gross Profit0.000.000.00-0.000.000.0028.7552.53
Selling, General and Administrative Excl. Other5.809.4055.607.189.942.6622.7036.93
Other Operating Expense0.000.000.000.000.000.000.000.00
Operating Income-5.80-9.40-55.60-7.18-9.94-2.666.0415.60
Interest Expense0.000.000.00---1.76-
Unusual Expense0.006.2021.901.64174.8864.16-29.1561.97
Net Income Before Taxes-5.80-15.60-77.30-8.11-184.53-66.8033.65-46.22
Income Taxes-7.001.203.60-16.0229.80-1.7627.002.14
Consolidated Net Income76.0050.30-235.0043.32-174.70-26.1221.49-48.36
Net Income From Continuing Operations76.0050.30-235.0043.32-174.70-26.1221.49-48.36
Net Income76.0050.30-235.0043.32-174.70-26.1221.49-48.36
EPS (Recurring)0.260.19-0.810.35-0.470.18-0.11-0.05
EPS (Basic, Before Extraordinaries)0.260.17-0.870.34-1.58-0.260.21-0.53
EPS (Diluted)0.260.17-0.870.34-1.58-0.260.07-0.53
EBITDA-5.80-9.40-55.60-7.18-9.94-2.667.6717.84
Non-Operating Income (Expense)0.000.000.200.710.290.020.220.15
Other After Tax Adjustments0.000.000.000.000.000.000.000.00
Stock Option Compensation Expense2.772.611.580.190.190.113.044.71
Price To Sales Ratio---40.9214.295.383.273.33
Gross Margin------48.0652.09
Operating Margin------10.1015.47
Net Margin------35.93-47.95
Shares Outstanding289.90289.89289.86126.99124.96102.36102.32100.46
Market Capitalization4,452.894,594.304,952.902,437.202,131.531,441.661,112.131,269.31

Balance sheet, annual

Currency USD, millions
Metric2025FY2024FY2023FY2022FY2021FY2020FY
Cash & Short Term Investments114.6477.4641.2213.6421.9413.42
Short Term Receivables0.0047.4540.4937.2727.938.79
Inventories0.0044.8352.5442.3725.8130.20
Other Current Assets5.454.165.133.822.601.08
Total Current Assets120.09173.90139.3897.1178.2753.49
Net Property, Plant & Equipment0.0028.8532.6931.5927.4227.86
Total Investments and Advances125.454.255.268.650.000.00
Intangible Assets0.00----0.00
Deferred Tax Assets275.86269.1323.7025.5725.650.00
Other Assets0.002.100.020.020.010.01
Total Assets521.41478.23201.04162.94131.3581.36
Short Term Debt Incl. Current Port. of LT Debt0.0013.3612.2616.2213.6224.00
Accounts Payable0.9211.545.197.137.062.42
Other Current Liabilities18.0451.4123.4621.6539.8415.19
Total Current Liabilities18.9776.3240.9144.9960.5241.62
Long Term Debt0.00188.28332.38351.39379.74231.89
Provision for Risks Charges0.000.000.000.000.000.00
Deferred Tax Liabilities4.144.32----
Other Liabilities255.16352.7633.5258.5698.750.41
Total Liabilities278.27621.68406.81454.94539.00273.91
Non-Equity Reserves0.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.00
Common Equity243.14-143.45-802.36-892.23-1,015.96-192.55
Total Shareholders Equity243.14-143.45-802.36-892.23-1,015.96-192.55
Accumulated Minority Interest0.000.00596.59600.23608.310.00
Total Equity243.14-143.45-205.77-292.00-407.65-192.55
Total Liabilities & Stockholders Equity521.41478.23201.04162.94131.3581.36
Book Value Per Share1.91-1.43-41.33-54.25-68.05-6.65
Tangible Book Value Per Share1.91-1.43-41.33-54.25-68.05-6.65
Full-Time Employees9711,0079348507153
Price to Book Ratio1.37-3.69-0.10-0.07-0.101.15
Return on Assets-27.21-15.8210.5712.682.97-
Return on Equity-272.84-----
Return on Invested Capital-55.94-119.83---197.84
Quick Ratio6.331.692.121.220.870.56
Current Ratio6.332.283.412.161.291.29

Cash flow, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY
Net Income-65.38-136.00-83.16112.52131.8183.4177.81
Depreciation0.001.629.178.398.5710.439.92
Other Funds (Non Cash)148.77109.33191.96-4.22-27.05-4.693.85
Funds from Operations96.08-10.31115.50119.36116.5388.2991.58
Extraordinary Item0.000.000.000.000.000.000.00
Changes in Working Capital-43.96-12.5711.95-15.04-23.75-10.51-4.52
Cash from Operating Activities52.11-22.88127.45104.3192.7877.7887.06
Capital Expenditures0.00-0.39-8.45-10.94-9.05-4.75-7.50
Net Assets From Acquisitions0.000.000.000.000.000.000.00
Sale of Fixed Assets and Businesses0.000.000.000.000.000.000.00
Purchase or Sale of Investments-2,120.400.00-1.500.000.000.000.00
Purchase of Investments-2,120.400.00-1.500.000.000.000.00
Sale Or Maturity of Investments0.000.000.000.000.000.000.00
Other Uses0.00-60.300.000.000.000.000.00
Other Sources0.000.000.000.000.000.000.00
Cash from Investing Activities-2,120.40-60.69-9.95-10.94-9.05-4.75-7.50
Cash Dividends Paid-2.200.00-8.920.000.000.000.00
Change in Capital Stock1,963.84144.075.001.200.000.000.00
Repurchase of Common Pref Stock0.00-12.250.000.000.000.000.00
Sale of Common Pref Stock1,963.84156.325.001.200.000.000.00
Proceedsfrom Stock Options1,962.000.000.000.000.000.000.00
Issuance or Reduction of Debt, Net0.000.00-12.81-22.81-31.80130.54123.80
Change in Long Term Debt0.000.00-12.81-22.81-31.80130.54123.80
Issuance of Long Term Debt0.000.000.000.000.08375.54134.30
Reduction of Long Term Debt0.000.00-12.81-22.81-31.88-245.00-10.50
Net Financing Active Other Cash Flow-15.17-23.32-64.52-43.92-60.24-195.05-216.67
Other Financing Activities Uses-15.17-23.32-64.52-43.92-60.24-255.88-216.67
Cash from Financing Activities1,946.47120.75-81.26-65.79-92.03-64.51-92.87
Net Change in Cash-121.8237.1836.2427.57-8.308.52-13.31
Free Cash Flow52.50-22.88120.0493.3783.7373.0379.56
Preferred Dividends (Cash Flow)-0.000.000.000.000.000.00
Price to Free Cash Flow69.00-6.072.041.9110.633.68
Deferred Taxes & Investment Tax Credit-14.74-2.472.673.19-0.860.00

Balance sheet, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Cash & Short Term Investments5.507.706.50114.64127.364.81
Short Term Receivables12.6015.5012.100.000.000.00
Inventories0.000.000.000.000.000.00
Other Current Assets3.503.804.305.454.671.10
Total Current Assets21.6027.0022.90120.09132.035.91
Net Property, Plant & Equipment0.000.000.000.000.000.00
Total Investments and Advances3,246.103,172.103,133.20125.4584.3044.74
Intangible Assets0.000.000.000.000.000.00
Deferred Tax Assets275.80263.30258.00275.86289.15266.65
Other Assets0.000.000.000.000.000.00
Total Assets3,543.503,462.403,414.10521.41505.48317.30
Short Term Debt Incl. Current Port. of LT Debt0.000.000.000.000.000.00
Accounts Payable2.402.201.400.921.522.63
Other Current Liabilities20.5021.5023.5018.0456.9449.19
Total Current Liabilities22.9023.7024.9018.9758.4651.82
Long Term Debt0.000.000.000.000.000.00
Provision for Risks Charges0.000.000.000.000.000.00
Deferred Tax Liabilities---4.14--
Other Liabilities266.40266.40272.90255.16294.54371.85
Total Liabilities289.30290.10297.80278.27353.01423.67
Non-Equity Reserves0.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.00
Common Equity3,254.203,172.303,116.30243.14152.47-106.38
Total Shareholders Equity3,254.203,172.303,116.30243.14152.47-106.38
Accumulated Minority Interest0.000.000.000.000.000.00
Total Equity3,254.203,172.303,116.30243.14152.47-106.38
Total Liabilities & Stockholders Equity3,543.503,462.403,414.10521.41505.48317.30
Book Value Per Share11.2310.9410.751.911.22-1.04
Tangible Book Value Per Share11.2310.9410.751.911.22-1.04
Full-Time Employees---971--
Price to Book Ratio1.371.478.9315.80-20.03-16.51
Return on Assets-3.23-16.72-21.18-27.21-48.40-35.82
Return on Equity-3.84-20.62-25.92-272.84--
Return on Invested Capital2.341.59-7.5417.82-114.58-
Quick Ratio0.941.140.926.332.260.11
Current Ratio0.941.140.926.332.260.11

Cash flow, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Net Income76.0050.30-235.0043.32-174.70-26.12
Depreciation0.000.000.000.000.000.00
Other Funds (Non Cash)-69.8074.10178.00-33.53141.2041.32
Funds from Operations-6.30119.30-43.3026.38-33.4915.19
Extraordinary Item0.000.000.000.000.000.00
Changes in Working Capital4.800.90-9.30-40.3621.55-15.16
Cash from Operating Activities-1.50120.20-52.60-13.99-11.940.04
Capital Expenditures0.000.000.000.000.000.00
Net Assets From Acquisitions0.000.000.000.000.000.00
Sale of Fixed Assets and Businesses0.000.000.000.000.000.00
Purchase or Sale of Investments0.00-103.60-2,016.800.000.000.00
Purchase of Investments0.00-103.60-2,016.800.000.000.00
Sale Or Maturity of Investments0.000.000.000.000.000.00
Other Uses0.000.000.000.000.000.00
Other Sources0.000.000.000.000.000.00
Cash from Investing Activities0.00-103.60-2,016.800.000.000.00
Cash Dividends Paid-0.70-0.80-0.700.000.000.00
Preferred Dividends (Cash Flow)0.000.000.000.000.000.00
Change in Capital Stock0.000.001,962.001.84137.220.00
Repurchase of Common Pref Stock0.000.000.000.00-12.250.00
Sale of Common Pref Stock0.000.001,962.001.84149.470.00
Proceedsfrom Stock Options0.000.001,962.000.000.000.00
Issuance or Reduction of Debt, Net0.000.000.000.000.000.00
Change in Long Term Debt0.000.000.000.000.000.00
Issuance of Long Term Debt0.000.000.000.000.000.00
Reduction of Long Term Debt0.000.000.000.000.000.00
Net Financing Active Other Cash Flow0.00-14.600.00-0.57-2.73-4.74
Other Financing Activities Uses0.00-14.600.00-0.57-2.73-4.74
Cash from Financing Activities-0.70-15.401,961.301.27134.50-4.74
Net Change in Cash-2.201.20-108.10-12.72122.55-4.70
Free Cash Flow-1.50120.20-52.60-13.60-11.940.04
Price to Free Cash Flow69.00114.25--95.5623.94

Revenue breakdown

Non-US2024: 77.11M 2025: 5.34M
United States2024: 343.47M 2025: 54.48M
Arculus Business2024: 10.51M
Payment Card2024: 410.06M
Total Finance Services revenue2025: 59.82M

Short interest

shares short against float, oldest to newest
SettlementOf floatShares shortFloatAvg volume
2026-10-3013.91%25.1M180.6M1.57M
2026-10-1515.57%28.1M180.6M1.53M
2026-09-3015.46%27.9M180.6M1.51M
2026-09-1514.39%26.0M180.6M1.58M
2026-08-3115.88%28.7M180.6M1.58M
2026-08-1416.98%30.7M180.6M1.69M
2026-07-3117.61%31.8M180.6M2.28M
2026-07-1518.71%33.8M180.4M2.67M
2026-06-3018.36%33.1M180.4M2.98M
2026-06-1519.92%35.9M180.4M3.87M
2026-05-2919.55%35.3M180.5M4.37M
2026-05-1520.20%36.5M180.5M4.53M
2026-04-3018.83%34.2M181.7M4.13M
2026-04-1516.71%30.3M181.6M3.91M
2026-03-3114.23%25.4M178.3M3.78M
2026-03-138.66%15.4M178.3M2.63M
2026-02-277.77%13.8M178.1M1.93M
2026-02-136.25%11.1M178.1M1.59M
2026-01-304.86%8.6M178.1M1.49M
2025-12-3111.08%7.6M68.5M925.62K

Option chain

expiry 2026-11-20
TypeStrikeBidAskLastIVOpen intVolumeDeltaThetaVega
call2.5011.0014.009.2514.3750.000.000.992-0.0170.001
call5.008.5011.300.007.8870.000.000.943-0.1060.003
call7.506.009.000.005.8640.000.000.911-0.1030.004
call10.003.506.604.004.24420.000.000.867-0.0940.005
call12.501.203.901.002.5341220.000.794-0.0780.007
call15.000.000.900.510.74016.000.000.601-0.0440.009
call17.500.000.500.051.2732.002.000.290-0.0590.008
call20.000.000.950.001.8630.000.000.223-0.0750.007
call22.500.001.750.002.3240.000.000.191-0.0860.007
call25.000.001.000.002.7060.000.000.173-0.0940.006
put2.500.000.050.005.5980.000.00-0.008-0.0150.001
put5.000.001.750.006.8800.000.00-0.057-0.1060.003
put7.500.000.950.004.7030.000.00-0.089-0.1020.004
put10.000.001.000.103.2021450.00-0.133-0.0930.005
put12.500.001.751.002.0023.000.00-0.206-0.0770.007
put15.000.350.652.700.87518.000.00-0.399-0.0420.009
put17.502.053.706.452.4682.000.00-0.710-0.0570.008
put20.004.405.908.602.8181.000.00-0.777-0.0730.007
put22.505.908.9011.453.9100.000.00-0.808-0.0830.007
put25.008.4011.000.003.8950.000.00-0.827-0.0910.006

Latest SEC filings

30
FiledFormDescriptionPeriodLink
2026-11-0610-QQuarterly report pursuant to Section 13 or 15(d)2026-09-30SEC
2026-11-06SCHEDULE 13D/ASEC
2026-11-058-KCurrent report2026-11-05SEC
2026-08-0610-QQuarterly report pursuant to Section 13 or 15(d)2026-06-30SEC
2026-08-068-KCurrent report2026-08-06SEC
2026-08-06SCHEDULE 13G/ASEC
2026-06-30SDSpecialized Disclosure ReportSEC
2026-06-22SCHEDULE 13GSEC
2026-06-154Statement of changes in beneficial ownership of securities2026-06-11SEC
2026-06-154Statement of changes in beneficial ownership of securities2026-06-11SEC
2026-06-154Statement of changes in beneficial ownership of securities2026-06-11SEC
2026-06-154Statement of changes in beneficial ownership of securities2026-06-11SEC
2026-06-154Statement of changes in beneficial ownership of securities2026-06-11SEC
2026-06-154Statement of changes in beneficial ownership of securities2026-06-11SEC
2026-06-154Statement of changes in beneficial ownership of securities2026-06-11SEC
2026-06-154Statement of changes in beneficial ownership of securities2026-06-11SEC
2026-06-154Statement of changes in beneficial ownership of securities2026-06-11SEC
2026-06-154Statement of changes in beneficial ownership of securities2026-06-11SEC
2026-06-128-KCurrent report2026-06-11SEC
2026-06-058-KCurrent report2026-06-05SEC
2026-06-048-KCurrent report2026-06-04SEC
2026-05-284Statement of changes in beneficial ownership of securities2026-05-26SEC
2026-05-28DEFA14AProxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934SEC
2026-05-154Statement of changes in beneficial ownership of securities2026-05-14SEC
2026-05-154Statement of changes in beneficial ownership of securities2026-05-13SEC
2026-05-15SCHEDULE 13GSEC
2026-05-14SCHEDULE 13G/ASEC
2026-05-144Statement of changes in beneficial ownership of securities2026-05-12SEC
2026-05-0710-QQuarterly report pursuant to Section 13 or 15(d)2026-03-31SEC
2026-05-078-KCurrent report2026-05-06SEC

Insider activity by month

MonthBoughtBuysSoldSells
2026-110000
2026-100000
2026-090000
2026-080000
2026-070000
2026-06994.87K100
2026-05250.87K400
2026-040000
2026-03901.70K3462.22K2
2026-020000
2026-010000
2025-120000
2025-110000

Institutional holders

Manager% owned
Platinum Equity Advisors, LLC/DE18.23%
FMR LLC14.99%
Alyeska Investment Group, L.P.8.07%
LOCUST WOOD CAPITAL ADVISERS, LLC5.38%
BlackRock, Inc.4.93%
Capital Research Global Investors3.98%
COOPERMAN LEON G3.93%
BARROW HANLEY MEWHINNEY & STRAUSS LLC3.60%
CORSAIR CAPITAL MANAGEMENT, L.P.2.94%
VANGUARD PORTFOLIO MANAGEMENT LLC2.89%

Funds

Fund% owned
Fidelity Series Large Cap Stock Fund3.26%
SMALLCAP World Fund Inc2.87%
Bridge Builder Large Cap Value Fund2.64%
Strategic Advisers Fidelity U.S. Total Stock Fund2.45%
VANGUARD TOTAL STOCK MARKET INDEX FUND1.91%
Fidelity Dividend Growth Fund1.68%
iShares Russell 2000 ETF1.63%
VANGUARD INFORMATION TECHNOLOGY INDEX FUND1.34%
Fidelity Growth and Income Portfolio1.32%
Fidelity Large Cap Stock Fund1.20%

OakChart. GPGI. Cached 15 minutes.