GPGI GPGI, Inc.companySEC Filings & Insider Trading Activity 2026
Latest GPGI, Inc. (GPGI) SEC EDGAR filings in 2026, including the most recent 10-K annual report filed on March 12, 2026, a 10-Q quarterly report filed on May 7, 2026, an 8-K current report filed on August 6, 2026. SignalX aggregates every new 10-K annual report, 10-Q quarterly report, 8-K current report, and Form 4 insider transaction for GPGI, Inc. (GPGI) (SEC CIK 1823144), with AI-powered section-by-section summaries updated daily.
Latest 2026 SEC Filing Dates
AI 10-K Annual Report AnalysisLatest 10-K (2025-12-31)
Business Overview
- • Core permanent capital platform owning CompoSecure (metal payment cards) and Husky (injection molding equipment) with Resolute Holdings managing operations
- • New Husky segment added via $4.976B combination completed January 2026, expanding into injection molding for food, packaging, medical markets
- • Shift from single business to diversified permanent capital platform; Resolute Operating System (ROS) deployed company-wide for consistent growth
- • Employee count surged to ~5,600 post Husky acquisition, combining 971 CompoSecure and 4,556 Husky full-time employees as of Feb 2026
- • Elimination of dual-share class and $372M Tungsten ownership transition in 2024; Husky transaction funded partly by $1.96B PIPE private placement
Risk Factors
- • Regulatory risk from potential litigation or regulatory actions related to cybersecurity data breaches under evolving data protection laws
- • Geopolitical risk due to increased cybersecurity threat environment, with continuous monitoring for internal and external attacks on critical information systems
- • Operational risk from dependency on CIO/CISO with 25+ years experience to manage and mitigate cybersecurity threats across all company systems
- • Market risk from reputational damage and financial losses if cybersecurity incidents cause data breaches, impacting customer trust and competitive positioning
- • Financial risk from potential litigation expenses and remediation costs following cyber incidents with no current material impact but significant future exposure
Management Discussion & Analysis
- • Revenue $59.8M in 2025, down 86% YoY from $420.6M in 2024 due to February 2025 deconsolidation of Holdings
- • Operating margin (23%) in 2025 vs 26% in 2024, gross margin 48% vs 52%, driven by deconsolidation impact
- • Best performing segment: Holdings equity method earnings $128.8M in 2025; worst was consolidated operating loss $(13.7)M in 2025
- • Other expense $212.1M in 2025 increased 12% YoY due to $208.1M non-cash earnout and warrant liability fair value losses
- • No specific 2025 cash flow or capital allocation data provided; refinancing of $2.1B debt completed Jan 2026 with new notes and loans
- • Forward outlook notes economic and geopolitical risks may impact supply chain and customer demand; company emphasizes uncertainty in future results
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Annual Reports Archive10-K
AI-powered analysis of GPGI, Inc. (GPGI) 10-K annual reports filed with SEC EDGAR.
Quarterly Reports Archive10-Q
AI-powered analysis of GPGI, Inc. (GPGI) 10-Q quarterly reports filed with SEC EDGAR.
Recent 8-K FilingsCurrent Reports
AI-powered analysis of GPGI, Inc. (GPGI) 8-K current reports disclosing material events.
Financial SummaryXBRL
| FY2023 | FY2024 | FY2025 | |
|---|---|---|---|
| Profitability | |||
| Revenue | $390.6M | $420.6M | $59.8M |
| Gross Profit | - | $219.2M | $28.7M |
| Operating Income | - | $107.6M | -$13.7M |
| Net Income | - | -$53.7M | -$136.0M |
| Gross Margin | - | 52.1% | 48.1% |
| Op. Margin | - | 25.6% | -23.0% |
| Net Margin | - | -12.8% | -227.3% |
| Balance Sheet | |||
| Total Assets | - | $473.9M | $517.3M |
| Equity | - | -$143.4M | $243.1M |
| ROE | - | 37.4% | -55.9% |
| Per Share | |||
| EPS | - | $-1.22 | $-1.23 |
| Cash Flow | |||
| Operating CF | - | $129.6M | -$22.9M |
| CapEx | $10.9M | $7.4M | $0 |
Source: XBRL financial data from GPGI, Inc. (GPGI) 10-K filings on SEC EDGAR. All figures in USD. Key metrics include revenue, net income, gross profit, gross profit margin, operating income, EPS (diluted), total assets, stockholders' equity, return on equity (ROE), operating cash flow, and capital expenditure.
Latest 2026 SEC Filings: 10-K, 10-Q, 8-K & Form 4
| Form | Filing Date | Period | Analysis | SEC |
|---|---|---|---|---|
8-K | Aug 6, 2026 | - | - | - |
8-K | Jun 12, 2026 | - | - | - |
8-K | Jun 5, 2026 | - | - | |
8-K | Jun 4, 2026 | - | - | |
10-Q | May 7, 2026 | Mar 31, 2026 | - | |
8-K | May 7, 2026 | - | - | |
8-K | Mar 16, 2026 | - | Analysis | - |
10-K | Mar 12, 2026 | Dec 31, 2025 | Analysis | |
8-K | Mar 12, 2026 | - | - | - |
8-K | Feb 3, 2026 | - | - | |
8-K | Jan 21, 2026 | - | - | |
8-K | Jan 14, 2026 | - | - | |
8-K | Jan 14, 2026 | - | - | |
8-K | Jan 13, 2026 | - | - | |
8-K | Dec 29, 2025 | - | - | |
8-K | Dec 12, 2025 | - | - | |
10-Q | Nov 3, 2025 | Sep 30, 2025 | Analysis | |
10-Q | Aug 7, 2025 | Jun 30, 2025 | - | |
10-Q | May 12, 2025 | Mar 31, 2025 | - | |
10-K | Mar 5, 2025 | Dec 31, 2024 | - | |
10-Q | Nov 8, 2024 | Sep 30, 2024 | - | |
SC 13G | Oct 11, 2024 | - | - | |
SC 13D | Sep 19, 2024 | - | - | |
10-Q | Aug 9, 2024 | Jun 30, 2024 | - | |
SC 13G | Jun 6, 2024 | - | - |
13F Fund Holdings: Quarterly Trend
Latest: Q1 2026Aggregate GPGI share value held by 13F filers tracked by SignalX, by quarter.
- FMR LLC (Fidelity)+39.42M (+29082%)
- BlackRock+8.89M (+186%)
- State Street Corp+2.65M (+206%)
- Morgan Stanley+1.47M (+356%)
- Northern Trust+1.06M (+141%)
- Renaissance Technologies LLC559.1K (-93%)
- Principal Financial Group80.1K (-87%)
- Citadel Advisors LLC63.3K (-26%)
- AQR Capital Management23.1K (-18%)
- U.S. Bancorp121 (-70%)
- Starboard Value LP+5.03M
- Blackstone Group+45.1K
- Fifth Third Bancorp+584
- Vanguard Group Inc−5.14M
- Two Sigma Investments−909.4K
- Invesco Ltd−618.1K
- JPMorgan Chase & Co−440.5K
- D.E. Shaw & Co−134.3K
Source: 13F-HR filings on SEC EDGAR (aggregated from 167 fund-quarter rows). Reflects only 13F filers tracked by SignalX, not the full institutional ownership universe.
Frequently Asked Questions
What are the latest GPGI SEC filings in 2026?
GPGI, Inc. (GPGI) has filed a 10-K annual report on March 12, 2026, a 10-Q quarterly report on May 7, 2026, an 8-K current report on August 6, 2026 with the SEC. SignalX tracks every new SEC EDGAR filing daily, including 10-K, 10-Q, 8-K, and Form 4 insider transactions, with AI-powered summaries of key sections.
When did GPGI file its most recent 10-K annual report?
GPGI, Inc. (GPGI) filed its most recent 10-K annual report on March 12, 2026. The 10-K includes audited financial statements, business overview, risk factors, and management discussion, all available on SignalX with AI-generated summaries and XBRL financial data.
How do I view GPGI 10-Q quarterly reports?
GPGI, Inc. (GPGI)'s most recent 10-Q quarterly report was filed on May 7, 2026. SignalX displays every GPGI 10-Q with AI-generated summaries of the MD&A (Management Discussion & Analysis) and Risk Factors sections, plus links to the original SEC EDGAR document.
What 8-K current reports has GPGI filed recently?
GPGI, Inc. (GPGI)'s most recent 8-K was filed on August 6, 2026. 8-K filings disclose material corporate events such as earnings releases, executive changes, mergers, and other significant developments. SignalX surfaces each 8-K with item-level summaries so you can quickly see what happened.
Where can I find GPGI insider trading activity (Form 4)?
SignalX aggregates every GPGI Form 4 insider transaction from SEC EDGAR. Form 4 reports show when officers, directors, and 10% shareholders buy or sell company stock, with transaction code, share count, and price per share.
How often does GPGI file with the SEC?
GPGI, Inc. (GPGI) files a 10-K annual report once per year (typically within 60 days of fiscal year-end) and 10-Q quarterly reports three times per year. 8-K current reports are filed as needed when material events occur, and Form 4 insider transaction reports are due within two business days of a trade. SignalX monitors SEC EDGAR daily to surface every new GPGI filing with AI-powered analysis.
What is the difference between 10-K, 10-Q, and 8-K SEC filings?
A 10-K is a comprehensive annual report with audited financials, business overview, and risk factors. A 10-Q is a shorter quarterly report with unaudited financials and management discussion. An 8-K is a current report filed when a material event occurs, such as earnings releases, executive changes, acquisitions, or other significant developments. SignalX provides AI-generated summaries for all three filing types for GPGI, Inc. (GPGI).
What is GPGI's SEC CIK number?
GPGI, Inc. (GPGI)'s SEC CIK (Central Index Key) number is 1823144. The CIK is a unique identifier assigned by the SEC to every filing entity. You can use CIK 1823144 to look up all GPGI filings on SEC EDGAR, or browse them here on SignalX with AI-powered analysis.
Where can I find GPGI return on equity (ROE) and financial data?
SignalX extracts XBRL financial data from GPGI, Inc. (GPGI) 10-K annual filings, including revenue, net income, gross profit, operating income, EPS, total assets, stockholders' equity, and operating cash flow. Return on equity (ROE) can be derived from net income divided by stockholders' equity. Multi-year financial trends are displayed in the Financial Summary table above.
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