Stock Ratings / Financials / GPGI / financials

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GPGI Inc. (Class A) (GPGI) Revenue-to-Profit Sankey Flow & SEC XBRL Financials

$11.60 +4.13% NYSE • Live Quote vs Prior Daily Close (Synced Snapshot)

GPGI Inc. (Class A) (GPGI) carries a Roarable Rating of D- (Sell) with 37/100 RQD Confidence due to weak cash-flow efficiency and sensitivity to current interest rates. Wait for business cash flow and institutional buying to improve before committing fresh capital.

ROARABLE D- • RED ALERT Cap $3.36B

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INTERACTIVE SCENARIO DECK:

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RQD QUANT TACHOMETERRED ALERT • D-

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Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer

5-PILLAR SNOWFLAKE RADARRw E · Rk D

Each axis scored 0–20

12M PRICE TARGET CONE-9.5% Base Target

WHALE OPTIONS SNAPSHOT: — (No Active Options Snapshot on file for GPGI)Realized 20D OHLCV Swing Band: ±11.6%

VISUAL REVENUE-TO-PROFIT SANKEY WATERFALL • FY 2025 (10-K)

How GPGI Turns Every Dollar of Sales Into Real Bottom-Line Profit

Free Cash Flow:$0 (0% FCF Margin)

Multi-Year SEC EDGAR XBRL Revenue, Net Profit & Free Cash Flow Trajectory

■ Revenue■ Net Profit■ Free Cash Flow

FY23

Rev $390.6M

FY24

Rev $420.6M

FY25

Rev $59.8M

Fiscal Year	Revenue	Gross Margin	Op Margin	Net Profit	Free Cash Flow	ROIC %
FY 2025	$59.8M	52%	-23%	-$136.0M	-$22.9M	-8.4%
FY 2024	$420.6M	52%	25.6%	-$83.2M	$122.1M	95%
FY 2023	$390.6M	52%	30.5%	$112.5M	$104.3M	-6.5%

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Red-Light Warning Desk: Spotting SEC Cash-Flow & Dilution Risks Before Downgrades (Featuring GPGI)

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GPGI // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: -24.82%▼ DESCENDING CHANNEL

2026-10-30O $11.22H $11.60L $10.79C $11.60VOL 2.52M

RES: $12.79SUP: $10.03SMA50: $12.55SMA200: $15.85

PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK

GPGI Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure

🦋 GPGI Butterfly Map → + Track GPGI →

Share Count & Dilution Monitor (#25)

Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).

Reverse-DCF Expectations Hurdle (#30)

8.0%/yr Implied 5Y Growth

vs. -65.0% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).

Ellis Vennor Setup Ledger (#33)

No active Ellis Vennor swing setup published on GPGI today. View full Setup Ledger →

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No direct multi-tier Butterfly edges indexed yet for GPGI. Explore sector supply chains on /butterfly.

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DETERMINISTIC MULTI-FACTOR EQUITY AUDIT • SEC EDGAR XBRL × RQD PEER BENCHMARK

📊 Quantitative Sector Peer Comparison, SEC Filing Delta & Investment FAQ (GPGI)

Financials Rank #1010 of 1096 ⚔️ PFSI vs GPGI Full Matrix →

1. Head-to-Head Financials Peer Comparison (GPGI vs. PFSI, SLM, GBDC, PURR)

Industry: Finance: Consumer Services (156 Tracked Issuers)

Across 1096 tracked Financials securities in the Roarable RQD universe, GPGI Inc. (Class A) (GPGI) ranks #1010 by composite RQD confidence (37/100, grade D-) and #339 by equity capitalization ($3.36B). Within this direct 5-issuer industry benchmark cohort, SLM leads on earnings valuation at 4.5x trailing P/E, while PURR leads on capital efficiency and profitability with 33.0% ROIC and — gross margin. PURR currently holds the highest overall quantitative score in the immediate peer group at 71/100 (B-) compared with GPGI at 37/100 (D-).

Ticker / Company	Roarable Grade	RQD Score	Trailing P/E	Gross Margin	ROIC	1D Change	Market Cap	Head-to-Head
GPGI ACTIVE GPGI Inc. (Class A)	D-	37/100	—	—	-6.5%	+4.13%	$3.36B	Benchmark Subject
PFSI PennyMac Financial Services Inc.	D+	58/100	6.7x	—	11.6%	+1.56%	$3.35B	/pfsi-vs-gpgi →
SLM SLM Corporation	D-	38/100	4.5x	—	7.4%	+2.99%	$3.34B	/slm-vs-gpgi →
GBDC Golub Capital BDC Inc.	D	51/100	8.8x	—	9.6%	+2.65%	$3.32B	/gbdc-vs-gpgi →
PURR Hyperliquid Strategies Inc	B-	71/100	32.8x	—	33.0%	+23.27%	$3.42B	/purr-vs-gpgi →

2. Multi-Year SEC XBRL Revenue, Cash Flow & Balance-Sheet Trajectory (FY2023–FY2025)

SEC EDGAR 10-K • FILED 2025-12-31 • CIK 0001823144

In its most recent audited fiscal period (FY2025, filed 2025-12-31), GPGI Inc. (Class A) (GPGI) reported GAAP revenue of $59.8M (-85.8% vs. FY2024 revenue of $420.6M , and -84.7% cumulative change since FY2023) , GAAP net income of -$136.0M, operating cash flow of -$22.9M, and free cash flow of -$22.9M (-118.7% YoY). On the balance sheet, GPGI closed FY2025 with $517.3M in total assets against $0 in total debt (Altman Z-Score: N/A, Piotroski F-Score: 2/9).

Fiscal Period	Filing Date	Revenue	Net Income	Operating Cash Flow	Free Cash Flow	Total Assets	Total Debt
FY2025 (FY)	2025-12-31	$59.8M	-$136.0M	-$22.9M	-$22.9M	$517.3M	—
FY2024 (FY)	2024-12-31	$420.6M	-$83.2M	$129.6M	$122.1M	$473.9M	$184.4M
FY2023 (FY)	2023-12-31	$390.6M	$112.5M	$104.3M	$104.3M	—	—

3. GPGI Data-Verified Investor FAQ (RQD Rating, Sector Peers, SEC Forensics & Technicals)

✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLED

Is GPGI stock a Buy, Hold, or Sell right now according to Roarable's RQD model?

As of 2026-11-01, GPGI Inc. (Class A) (NYSE: GPGI) is rated D- (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 37/100 at a spot price of $11.60 (+4.13% 1D, market cap $3.36B). Pillar breakdown: Fundamental Cash Engine 3/20, Institutional 13F & Options Flow 13/20, Executive Insider Alignment 8/20, FRED Macro Regime Fit 10/20, and SEC Balance-Sheet Forensics 3/20. Across 1096 tracked Financials issuers, GPGI ranks #1010 in composite RQD confidence.

How does GPGI compare to PFSI and SLM in the Financials sector?

Within the Financials sector (Finance: Consumer Services), GPGI carries a Roarable D- (37/100 RQD), trailing P/E of N/A, gross margin of —, and ROIC of -6.5%. By comparison, PFSI (PennyMac Financial Services Inc.) holds a D+ grade (58/100 RQD, P/E 6.7x, ROIC 11.6%, cap $3.35B) and SLM (SLM Corporation) posts a D- grade (38/100 RQD, P/E 4.5x, ROIC 7.4%, cap $3.34B). Among the 5-stock peer group, SLM leads on earnings multiple (4.5x) while PURR leads on capital efficiency (33.0% ROIC).

What are the biggest fundamental strengths and SEC risk factors for GPGI?

Per GPGI's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0001823144), GPGI Inc. (Class A) generated $59.8M in revenue (-85.8% YoY), -$136.0M in net income, and -$22.9M in free cash flow against $517.3M in total assets and $0 in total debt. Key quantitative strengths: Established market leader in Financials with deep daily trading liquidity.. Primary risk factors monitored: Company executives have done more routine share selling than personal cash buying lately.. Institutional options positioning shows a 50% call / 50% put premium split.

Where is GPGI trading relative to its 50-day, 200-day, and 52-week technical levels?

GPGI last traded at $11.60 (+4.13% on volume of 1,283,530 shares), positioning the stock -7.57% below its 50-day simple moving average ($12.55) and -26.81% below its 200-day simple moving average ($15.85). Across its 52-week range of $10.43 to $26.78, GPGI sits at the 7.2% percentile with a 14-day RSI of 40.0 (NEUTRAL RANGE) and an implied next-earnings move of ±11.6% ($10.25 to $12.95).