Built from weaker models, sales multiples or analyst targets, so treat it as a rough guide.
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Valued as a pre-revenue company: Analyst consensus.
ACCE opinionGPGI Inc. Class A Common Stock (GPGI)
Fair value (2 models)
Not available
ACCE price target
$12.00
Rating
Not rated
Horizon
12 months
ACCE price target published on 11 Oct 2026, 00:00 CEST.
Price used: $11.34 at the close on 23 Oct 2026, 22:00 CEST.
Models: Analyst consensus.
Fair value: the average of the applicable valuation models (discounted cash flow, multiples, residual income, dividend discount, shareholder yield), each run on the latest financial statements and the market price shown. Opinion columns (fair value, target, rating) are shown apart from the data. Full methodology: acceinvestments.com/data/how-we-value-stocks
Conflicts of interest: The author holds no personal position in this security. General statement
Produced by ACCE Investments (acceinvestments.com)
Data
ACCE score
25
out of 100
Analysts
0% buy
1 covering
1-year return
-45.0%
Dividend yield
0.08%
GPGI Inc. Class A Common Stock in four questions
Plain answers, details below
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Overview
ACCE thesis
GPGI Inc. Class A is a metal fabrication name in Industrials carrying a $3.7B market cap, but the figures you've given point to a reporting or data problem rather than an operating business you can underwrite: revenue growth of -100%, an operating margin of roughly -342,000%, and a gross margin of 195.8% cannot all describe the same company in the same period. The 0.0 trailing P/E and 11.0 forward P/E are similarly hard to reconcile with a loss-making, ROE of -20.6% profile, so the earnings base is either near zero or distorted. Its composite score of 25/100 and absence from any index are consistent with a thinly followed name where the underlying filings need checking before any valuation work starts. Pull the audited income statement and the share count behind that market cap, and confirm whether the revenue line has been restated, before this earns more of the team's time.
⚠ Investor warnings · 3 flagsAI-assisted·How I use AI
severe
Revenue collapse and negative FCF
Revenue growth is reported at -100.0% YoY with a 5-year revenue CAGR of -25.5%, and free cash flow is $-23,269,000. Operating margin of -342212.5% signals the core business is not generating income.
high
Negative ROE and unreliable margins
ROE is -20.6% and the operating margin is -342212.5%, while the gross margin reads +195.8%. Those figures are internally inconsistent and suggest the reported financials cannot be relied on without checking the filings.
high
Short interest elevated
Short interest stands at 18.3% of shares. Combined with the ACCE score falling from 30 to 25 over 90 days, the market is positioned against the stock.
AI research notes
AI-assisted·How I use AIWritten Oct 21, 2026 · figures from 2026-06-30 · prices to Oct 23, 2026
Why it could do well
Analysts' mean price target of $15.00 sits 17.6% above the current share price, suggesting some expect upside.
The latest quarter beat expectations, with earnings per share of 0.15 against 0.13 expected, a 15.4% surprise.
At a forward P/E of 11.0x, the shares are priced at a modest multiple of expected earnings.
Why it could disappoint
Revenue fell 100.0% year over year, and the 5-year average annual revenue growth is -25.5%, a steep long-term decline.
Free cash flow over the last 12 months was -$23M, and the free cash flow yield is -0.6%, so the business is burning cash.
The diluted share count rose 151.1% in the last fiscal year, heavily diluting existing shareholders' stakes.
Each chip shows the exact figure and where it comes from. A claim without a source is not published.
Next results
Nov 2, 2026
We update the fair value about 2 days after the results, once the new figures are filed.Add to calendarGoogle
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Valuation
INVESTOR
Where GPGI's valuation models land
Price
$11.34
Model fair valueConfidence: low
about $15.00
Model
Fair value
Upside
Analyst consensus
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Quality
INVESTOR
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