Stock Ratings / Financials / GPGI / forecast

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GPGI Inc. (Class A) (GPGI) 12-Month Stock Forecast & Price Target Cone

$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

📤 Share Live RQD Speedometer Card: 𝕏 Post Reddit StockTwits ⬇ Live SVG Card

INTERACTIVE SCENARIO DECK:

🛡️ Portfolio Crash X-Ray

RQD QUANT TACHOMETERRED ALERT • D-

3-of-3 JEV AI Jury Bearish Warning

Cash

SEC

Whale

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%

INTERACTIVE 12-MONTH POSITION SIMULATOR

Drag to Test Your GPGI Position Size: $10,000

Shares at $11.60: 862.1 sh

$1,000$10,000$25,000$50,000$100,000

12M Bear Case FloorTarget $8.19

$7,060

$-2,940 (-29.4%)

12M Consensus BaseTarget $10.50

$9,052

$-948 (-9.5%)

12M Bull Case BreakoutTarget $28.12

$24,241

+$14,241 (+142.4%)

Wall Street Analyst Breakdown & Historical Accuracy Audit (35 Desks)

Street Historical Accuracy: 64/100

● Strong Buy / Buy: 17● Hold: 9● Sell: 9

Wall Street Firm	Stance	12M Target	1Y Accuracy	Track Grade
Morgan StanleyInstitutional Equity Desk	HOLD	$11	74%	A
Goldman SachsSector Coverage Lead	UNDERPERFORM	$26	69%	B
JP MorganUS Large-Cap Research	SELL	$9	58%	C

ON-DEMAND RQD QUANT WORKSHOP • SPONSORED / PARTNER SPOTLIGHTHosted by Perry Belcher & Roarable Forensic Quant Desk

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

✓Walkthrough of GPGI's RQD Radar, SEC cash-conversion gap & downside invalidation levels
✓3 asymmetric Bear/Hedge frameworks when 10-year Treasury yields stay elevated
✓Includes nightly RQD rating-change & forensic signal email alerts on your tracked stocks

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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 →

🦋 Documented & Second-Order Butterfly Connections Open Graph →

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

AI Analyst Theses, Washington Policy & Company Video

🎬 No recent verified company-specific video clip queued for GPGI today (we never pad ticker pages with unrelated generic clips). Browse Macro Video Desk →

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).

GPGI Investor FAQ & Complete 8-Part Research Index

100% OPEN ACCESS • SEC EDGAR × CBOE × FRED

What is GPGI's 12-month stock price target?

GPGI Inc. (Class A) (GPGI) carries a 12-month consensus base price target of $10.5 (-9.5% from $11.60), with a bull-case target of $28.12 and a bear-case floor of $8.19.