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Model output · Signal date 2026-10-16

Gpgi, Inc. (GPGI) Stock Forecast Oct. 16, 2026

Analysis updated on Oct. 16, 2026 (UTC) · Total · absolute moveSwitch to Alpha · NYSE

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Rating · 90D Neutral Total
90-day forecast Sign up free to reveal
30-day forecast Total
Rank in coverage Middle 30% of 5184 stocks scored
Rank correlation · 90D 14.0% Spearman, 357 dates
Market Cap $3.61B mid-cap · #17 of 60 peers
Summary

Gpgi, Inc. (GPGI) stock forecast summary

On Oct. 16, 2026, GPGI is rated Neutral: its 90-day Total forecast sits in the middle 30% of the 5184 stocks scored that day.

Gpgi, Inc. is a mid-cap company with a market capitalization of $3.61B. It ranks number 17 by market capitalization among the 60 Finance Services issuers in our coverage with a current forecast.

For GPGI, the Spearman rank correlation between our 90-day forecasts and the returns that followed is 14.0%, measured on 357 forecast dates between 2022-07-29 and 2026-07-17 on this stock's own recent history. A rank correlation runs from -100% to +100%: it measures whether higher forecasts were followed by higher returns, and a value near zero or below means the model has shown little skill on this stock. On the 30-day forecasts the same correlation is 11.0%, measured on 400 forecast dates between 2022-07-29 and 2026-09-16. Across our coverage, the out-of-sample test on 4495 stocks from 2025-01-06 to 2026-07-07 produced a positive net return in 82.5% of rebalance periods (factor-neutral book, net of estimated costs). Full backtest report

Expected absolute price move over the horizon, market included. This is the number a price target is built from. Ratings: strong buy ≥ +5.1%, buy ≥ +3.4%, sell < +1.8%, strong sell < +0.8% (top 15%, next 20%, middle 30%, next 20%, bottom 15% of the 2026-10-16 signals)

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Price

GPGI price chart and AI forecast

GPGI
Cross-section · 2026-10-16

How GPGI ranks among 5184 stocks

90D Total forecasts of every company scored, cut into five relative ratings at the 15th, 35th, 65th and 85th percentiles (dashed lines).

Fundamentals · 2026-06-30

Gpgi, Inc. (GPGI) fundamentals

Trailing twelve months. The industry median and the rank (1 = highest) are taken over the Finance Services peers listed below that report each metric.

Valuation & Market

MetricGPGIIndustry medianRank
Market Cap $3.61B $1.34B 17/60
P/B Ratio 1.14x 1.39x 26/46
Dividend Yield 0.04% 1.75% 7/7
EPS $-0.80 – –
Book Value/Share $10.94 – –
Revenue/Share $0.00 – –

Profitability & Margins

MetricGPGIIndustry medianRank
ROE -10.0% -7.5% 16/29
ROA -9.1% -1.0% 20/31
ROIC -2.4% -18.1% 5/26
Tax Rate -7.2% – –

Financial Health

MetricGPGIIndustry medianRank
Current Ratio 1.14x 1.94x 28/40
D/E Ratio 0.09x 1.66x 47/54
Financial Leverage 1.09x 2.80x 46/52
Interest Coverage -98.4x -2.4x 27/33
Working Capital $3M $149M 31/39

Cash Flow

MetricGPGIIndustry medianRank
Operating Cash Flow -$70M $9M 32/46
OCF Growth YoY -205.0% 13.8% 15/18

Operational Efficiency

MetricGPGIIndustry medianRank
Asset Turnover 0.00x 0.18x 34/35
Payables Period 401500 days 50 days 1/17

Income Statement

MetricGPGIIndustry medianRank
Total Revenue $0.00M $523M 38/38
Operating Income -$82M -$115M 16/32
Net Income -$316M -$34M 22/32
SG&A Expense $224M $258M 11/19
Cost of Goods Sold $0.00M $84M 21/21

Dividend & Shareholder Information

MetricGPGIIndustry medianRank
Dividends Per Share $0.01 – –
Shares Outstanding 290M – –

Balance Sheet Highlights (USD millions)

Total Current Assets$27M0.8% of assets
Cash & Short-term Investments$8M0.2% of assets
Total Liabilities$290M8.4% of assets
Short-term Debt$22M0.6% of assets
Quarterly Financial Reports

GPGI quarterly financials and insider trading

Industry Peers · Finance Services

Gpgi, Inc. (GPGI) industry peers

Companies classified under the same SEC industry code as Gpgi, Inc. (Finance Services): 60 common-stock issuers with a forecast this week, one row per issuer, largest first. This is a classification match, not a curated list of competitors.

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Company 90-Day AI Forecast (Total) Market Cap P/E Ratio P/B Ratio
GPGI Gpgi, Inc. ▶ $3.61B – 1.1x
AXP American Express Co ▶ $211.77B 19.0x 6.2x
MSTR Strategy Inc ▲ $52.57B – 1.7x
COIN Coinbase Global, Inc. ▲ $45.69B – 3.5x
SYF Synchrony Financial ▶ $23.97B 7.6x 1.4x
CRCL Circle Internet Group, Inc. ▲ $20.87B 19.5x 6.0x
SOFI Sofi Technologies, Inc. ▲ $18.79B 33.8x 1.7x
BMNR Bitmine Immersion Technologies, Inc. ▲ $13.07B – –
CHYM Chime Financial, Inc. ▲ $11.23B 9.6x 8.0x
IREN Iren Ltd ▲ $10.64B – 2.5x
WULF Terawulf Inc. ▲ $5.83B – 39.6x
RIOT Riot Platforms, Inc. ▲ $5.15B – 2.4x
DAVE Dave Inc./De ▲ $4.96B 23.8x 23.9x
KLAR Klarna Group Plc ▶ $4.91B – –
BLSH Bullish ▲ $4.45B – –
CORZ Core Scientific, Inc./Tx ▲ $4.33B – –
CIFR Cipher Digital Inc. ▲ $3.73B – 6.6x
MARA Mara Holdings, Inc. ▲ $2.91B – 1.8x
IOND Ionic Digital Inc. ▶ $2.83B – 5.5x
SII Sprott Inc. ▶ $2.79B 15.9x –
UPST Upstart Holdings, Inc. ▲ $2.29B 42.1x 2.9x
CLSK Cleanspark, Inc. ▲ $2.15B – 2.8x
BTDR Bitdeer Technologies Group ▲ $2.10B – –
ASST Strive, Inc. ▲ $2.06B – 419.9x
XXI Twenty One Capital, Inc. ▲ $1.95B – –
PURR Hyperliquid Strategies Inc ▲ $1.79B 2.8x 1.0x
WLTH Wealthfront Corp ▲ $1.66B – 2.7x
SECZ Securitize Corp. ▶ $1.61B – –
PGY Pagaya Technologies Ltd. ▲ $1.44B 14.1x 2.4x
KEEL Keel Infrastructure Corp. ▲ $1.43B – 4.3x
PWP Perella Weinberg Partners ▲ $1.25B 27.1x –
WD Walker & Dunlop, Inc. ▶ $1.12B 44.1x 0.7x
RHLD Resolute Holdings Management, Inc. ▶ $889M 22.6x –
GDOT Green Dot Corp ▶ $695M – 0.7x
BTGO Bitgo Holdings, Inc. ▲ $691M – 1.6x
QFIN Qfin Holdings, Inc. ▶ $681M – 1.5x
BUR Burford Capital Ltd ▲ $659M – 0.8x
VEL Velocity Financial, Inc. ▶ $581M 5.5x 0.8x
HIVE Hive Digital Technologies Ltd. ▲ $557M – 1.0x
ABTC American Bitcoin Corp. ▲ $551M – 0.8x
FWDI Forward Industries, Inc. ▲ $510M – 1.1x
OPFI Oppfi Inc. ▲ $481M 2.9x –
GEMI Gemini Space Station, Inc. ▲ $463M – 1.0x
WYFI Whitefiber, Inc. ▲ $457M – 1.4x
OPRT Oportun Financial Corp ▲ $418M 16.2x 1.0x
BTBT Bit Digital, Inc ▲ $346M – 0.9x
SVIA Silvia, Inc. ▼ $323M – 1.2x
ORBS Eightco Holdings Inc. ▲ $318M – 0.8x
DGXX Digi Power X Inc. ▲ $266M – 1.0x
USDE Stablecoinx Inc. ▼ $257M – –
MFIN Medallion Financial Corp ▲ $257M 6.9x 0.6x
CNCK Coincheck Group N.V. ▲ $255M – –
BKKT Bakkt, Inc. ▲ $252M – 0.7x
SNFCA Security National Financial Corp ▶ $239M 6.9x 0.6x
ZSQR Z Squared Inc. ▲ $214M – 1.6x
CPSS Consumer Portfolio Services, Inc. ▲ $197M 10.5x 0.6x
LDI Loandepot, Inc. ▲ $181M – 0.9x
USBC Usbc, Inc. ▲ $170M – –
SLNH Soluna Holdings, Inc ▲ $164M – 1.1x
AMBR Amber International Holding Ltd ▲ $159M – 0.9x

Where GPGI sits on the market map

Finance or Crypto Assets · Finance Services
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News

Gpgi, Inc. (GPGI) stock news

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FAQ

Gpgi, Inc. (GPGI) stock forecast FAQ

What is the Gpgi, Inc. (GPGI) stock forecast?

On Oct. 16, 2026, GPGI is rated Neutral: its 90-day Total forecast sits in the middle 30% of the 5184 stocks scored that day.

How accurate are Gpgi, Inc. stock predictions?

For GPGI, the Spearman rank correlation between our 90-day forecasts and the returns that followed is 14.0%, measured on 357 forecast dates between 2022-07-29 and 2026-07-17 on this stock's own recent history. A rank correlation runs from -100% to +100%: it measures whether higher forecasts were followed by higher returns, and a value near zero or below means the model has shown little skill on this stock. On the 30-day forecasts the same correlation is 11.0%, measured on 400 forecast dates between 2022-07-29 and 2026-09-16. Across our coverage, the out-of-sample test on 4495 stocks from 2025-01-06 to 2026-07-07 produced a positive net return in 82.5% of rebalance periods (factor-neutral book, net of estimated costs). Full backtest report

How often are Gpgi, Inc. forecasts updated?

Gpgi, Inc. forecasts are refreshed on trading days as the daily model run completes. The forecast on this page was produced on Oct. 16, 2026.

Which companies are Gpgi, Inc.'s industry peers?

60 issuers in our coverage, GPGI included, share the SEC industry code Finance Services. The largest are: American Express Co (AXP), Strategy Inc (MSTR), Coinbase Global, Inc. (COIN), Synchrony Financial (SYF), Circle Internet Group, Inc. (CRCL), Sofi Technologies, Inc. (SOFI).

This analysis is generated automatically using our proprietary AI systems and should not be considered personalized investment advice. Past performance does not guarantee future results. Always conduct your own research and consider consulting a financial advisor before making investment decisions.