GPGI, Inc.
GPGI · Finance Services · 289.9M shares · -22%/yr ↓ buyback · EDGAR filings ↗
Reference price $11.67 · est. market cap ~$3.4B — last insider purchase, 2026-06-11 (estimated from the dated SEC Form 4 price × shares outstanding — not a live quote)
Grade
D47GPGI — micro financial/holding firm with operating losses.
Strengths
- Cash-heavy balance sheet (current 6.3); ~20q runway
Risks
- Net loss; negative ROE (28th pct)
- Sub-scale; unclear path to profitability
Notable findings
- Exec changeRecent 8-K item 5.02 8-K ↗
- Auditor changeRecent 8-K item 4.01 8-K ↗
- Net lossNet loss (net margin -227.3%)
- Cash burnNegative free cash flow (-22.9M)
- Buying back stockNet buyback — share count -22%/yr over 4y
- Insider buyingInsider buying — 8 open-market buy(s) by 6 insider(s) (cluster of 6 insiders, ~$2M, last 6mo) Form 4 ↗
- Strong balance sheetStrong balance sheet — $115M cash & investments, ~20 quarters of runway
- Revenue declineRevenue -85.8% YoY
- Insider sellingInsider selling — 2 open-market sale(s) by 1 insider(s) (~$462,218, last 6mo) Form 4 ↗
Quarterly revenue
Last 4 quarters · from SEC filings.
Key metrics
Gross margin
48.1%
Operating margin
-23.0%
Net margin
-227.3%
Return on equity
-55.9%
Return on assets
-26.3%
Revenue growth (QoQ)
-85.8%
Current ratio
6.3×
Free cash flow
-$23M
EBITDA
-$12M
Tangible book value
$243M
Cash & investments
$115M
Cash runway
20q
Stock comp / revenue
7.5%
Insider transactions · last 18 months
| Date | Insider | Type | Shares | Price |
|---|---|---|---|---|
| 2026-06-11 | Knott Thomas R. | Buy | 85K | $11.67 |
| 2026-05-26 | Moriarty Kevin M | Buy | 4.0K | $12.64 |
| 2026-05-14 | Mikkilineni Krishna | Buy | 8.1K | $12.34 |
| 2026-05-13 | Schoen Kurt | Buy | 4.0K | $12.58 |
| 2026-05-12 | Loree Rebecca Corbin | Buy | 3.9K | $12.87 |
| 2026-03-17 | THOMPSON JANE J. | Sell | 14K | $16.91 |
| 2026-03-17 | THOMPSON JANE J. | Sell | 14K | $16.91 |
| 2026-03-17 | Schoen Kurt | Buy | 3.0K | $17.00 |
| 2026-03-17 | Cote John D. | Buy | 5.8K | $17.10 |
| 2026-03-17 | Knott Thomas R. | Buy | 44K | $17.08 |
| 2026-01-22 | Robinson Graham | Grant | 179K | $25.15 |
| 2026-01-12 | Moriarty Kevin M | Grant | 54K | $18.50 |
| 2026-01-12 | Mikkilineni Krishna | Grant | 65K | $18.50 |
| 2026-01-12 | James Mark R. | Grant | 54K | $18.50 |
| 2026-01-12 | Hughes Brian F. | Grant | 27K | $18.50 |
| 2026-01-12 | Galant Paul | Grant | 54K | $18.50 |
| 2026-01-12 | DEANGELO JOSEPH J | Grant | 270K | $18.50 |
| 2026-01-12 | COTE DAVID M | Grant | 54K | $18.50 |
| 2026-01-12 | Loree Rebecca Corbin | Grant | 54K | $18.50 |
| 2026-01-02 | Gourbault Amanda Mandy | Tax withheld | 16K | $19.28 |
| 2026-01-02 | Wilk Jonathan | Tax withheld | 49K | $19.28 |
| 2026-01-02 | Maes Gregoire | Tax withheld | 31K | $19.28 |
| 2026-01-02 | Lowe Adam Joseph | Tax withheld | 25K | $19.28 |
| 2026-01-01 | Wilk Jonathan | Tax withheld | 175K | $19.28 |
| 2026-01-01 | Maes Gregoire | Tax withheld | 42K | $19.28 |
| 2026-01-01 | Maes Gregoire | Tax withheld | 29K | $19.28 |
| 2026-01-01 | Maes Gregoire | Tax withheld | 35K | $19.28 |
| 2026-01-01 | Lowe Adam Joseph | Tax withheld | 80K | $19.28 |
| 2026-01-01 | Lowe Adam Joseph | Tax withheld | 23K | $19.28 |
| 2026-01-01 | Lowe Adam Joseph | Tax withheld | 39K | $19.28 |
| 2026-01-01 | Gourbault Amanda Mandy | Tax withheld | 26K | $19.28 |
| 2026-01-01 | Gourbault Amanda Mandy | Tax withheld | 15K | $19.28 |
| 2026-01-01 | Gourbault Amanda Mandy | Tax withheld | 18K | $19.28 |
| 2026-01-01 | Wilk Jonathan | Tax withheld | 209K | $19.28 |
| 2026-01-01 | Wilk Jonathan | Tax withheld | 129K | $19.28 |
| 2025-09-09 | Wilk Jonathan | Tax withheld | 169K | $19.40 |
| 2025-09-08 | Wilk Jonathan | Grant | 82K | — |
| 2025-09-08 | Fitzsimmons Timothy Walter | Grant | 44K | — |
| 2025-09-08 | Fitzsimmons Timothy Walter | Tax withheld | 19K | $19.40 |
| 2025-09-08 | Maes Gregoire | Grant | 6.4K | — |
| 2025-09-08 | Maes Gregoire | Tax withheld | 3.5K | $19.40 |
| 2025-09-08 | Lowe Adam Joseph | Grant | 28K | — |
| 2025-09-08 | Lowe Adam Joseph | Tax withheld | 14K | $19.40 |
| 2025-08-29 | Loree Rebecca Corbin | Buy | 5.2K | $19.09 |
| 2025-08-14 | Maes Gregoire | Sell | 97K | $19.36 |
| 2025-08-14 | Maes Gregoire | Option exercise | 97K | $5.44 |
| 2025-08-13 | Maes Gregoire | Option exercise | 20K | $5.44 |
| 2025-08-13 | Maes Gregoire | Sell | 20K | $19.26 |
| 2025-08-13 | Gourbault Amanda Mandy | Sell | 85K | $19.02 |
| 2025-08-13 | Moriarty Kevin M | Buy | 13K | $19.28 |
| 2025-08-12 | Fitzsimmons Timothy Walter | Sell | 100K | $18.74 |
| 2025-03-17 | DEANGELO JOSEPH J | Buy | 45K | $11.12 |
| 2025-03-17 | Lowe Adam Joseph | Sell | 5.0K | $11.01 |
| 2025-03-12 | Lowe Adam Joseph | Sell | 19K | $10.97 |
| 2025-02-27 | Gourbault Amanda Mandy | Sell | 9.6K | $16.09 |
| 2025-02-26 | Gourbault Amanda Mandy | Sell | 100 | $16.00 |
| 2025-02-26 | Gourbault Amanda Mandy | Grant | 63K | — |
| 2025-02-26 | Wilk Jonathan | Grant | 278K | — |
| 2025-02-26 | Maes Gregoire | Grant | 95K | — |
| 2025-02-26 | Lowe Adam Joseph | Grant | 127K | — |
| 2025-02-26 | Fitzsimmons Timothy Walter | Grant | 48K | — |
| 2025-02-25 | Gourbault Amanda Mandy | Sell | 900 | $16.00 |
| 2025-02-20 | Resolute Compo Holdings LLC | Buy | 233K | $16.57 |
| 2025-02-20 | Knott Thomas R. | Buy | 233K | $16.57 |
| 2025-02-20 | Cote John D. | Buy | 233K | $16.57 |
| 2025-02-14 | Resolute Compo Holdings LLC | Buy | 205K | $15.83 |
| 2025-02-14 | Cote John D. | Buy | 205K | $15.83 |
| 2025-02-14 | Knott Thomas R. | Buy | 205K | $15.83 |
| 2025-02-13 | Knott Thomas R. | Buy | 221K | $15.50 |
| 2025-02-13 | Resolute Compo Holdings LLC | Buy | 221K | $15.50 |
| 2025-02-13 | Cote John D. | Buy | 221K | $15.50 |
| 2025-02-12 | Cote John D. | Buy | 221K | $15.01 |
| 2025-02-12 | Resolute Compo Holdings LLC | Buy | 221K | $15.01 |
| 2025-02-12 | Knott Thomas R. | Buy | 221K | $15.01 |
| 2025-01-01 | Lowe Adam Joseph | Tax withheld | 74K | $15.33 |
| 2025-01-01 | Lowe Adam Joseph | Tax withheld | 21K | $15.33 |
| 2025-01-01 | Lowe Adam Joseph | Tax withheld | 36K | $15.33 |
| 2025-01-01 | Maes Gregoire | Tax withheld | 32K | $15.33 |
| 2025-01-01 | Maes Gregoire | Tax withheld | 22K | $15.33 |
| 2025-01-01 | Maes Gregoire | Tax withheld | 27K | $15.33 |
| 2025-01-01 | Fitzsimmons Timothy Walter | Tax withheld | 28K | $15.33 |
| 2025-01-01 | Fitzsimmons Timothy Walter | Tax withheld | 13K | $15.33 |
| 2025-01-01 | Fitzsimmons Timothy Walter | Tax withheld | 18K | $15.33 |
| 2025-01-01 | Wilk Jonathan | Tax withheld | 143K | $15.33 |
| 2025-01-01 | Wilk Jonathan | Tax withheld | 88K | $15.33 |
| 2025-01-01 | Wilk Jonathan | Tax withheld | 119K | $15.33 |
| 2025-01-01 | Gourbault Amanda Mandy | Tax withheld | 34K | $15.33 |
| 2025-01-01 | Gourbault Amanda Mandy | Tax withheld | 24K | $15.33 |
| 2025-01-01 | Gourbault Amanda Mandy | Tax withheld | 19K | $15.33 |
All non-derivative Form 4 activity (SEC), newest first.
Notable events (8-K)
| Date | Items | |
|---|---|---|
| 2026-06-12 | Shareholder vote | filing ↗ |
| 2026-06-05 | 3.035.03OtherExhibits | filing ↗ |
| 2026-06-04 | Shareholder vote | filing ↗ |
| 2026-05-07 | ResultsOtherExhibits | filing ↗ |
| 2026-03-16 | Reg FDExhibits | filing ↗ |
| 2026-03-12 | ResultsExhibits | filing ↗ |
| 2026-02-03 | OtherExhibits | filing ↗ |
| 2026-01-21 | Exec/director change5.03Reg FDExhibits | filing ↗ |
Recent filings
| Form | Filed | Period | Accession |
|---|---|---|---|
| 8-K | 2026-06-12 | 2026-06-11 | 0001628280-26-042849 ↗ |
| 8-K | 2026-06-05 | 2026-06-05 | 0001104659-26-071041 ↗ |
| 8-K | 2026-06-04 | 2026-06-04 | 0001628280-26-040851 ↗ |
| 8-K | 2026-05-07 | 2026-05-06 | 0001628280-26-031681 ↗ |
| 10-Q | 2026-05-07 | 2026-03-31 | 0001628280-26-032173 ↗ |
| 8-K | 2026-03-16 | 2026-03-16 | 0001104659-26-028021 ↗ |
| 10-K | 2026-03-12 | 2025-12-31 | 0001628280-26-017266 ↗ |
| 8-K | 2026-03-12 | 2026-03-12 | 0001104659-26-026708 ↗ |
| 8-K | 2026-02-03 | 2026-02-03 | 0000950142-26-000289 ↗ |
| 8-K | 2026-01-21 | 2026-01-16 | 0000950142-26-000205 ↗ |
| 8-K | 2026-01-14 | 2026-01-14 | 0001140361-26-001213 ↗ |
| 8-K | 2026-01-14 | 2026-01-14 | 0000950142-26-000161 ↗ |