Composecure (NYSE:GPGI) Announces Earnings Results

Composecure (NYSE:GPGI) announced its quarterly earnings results on Thursday. The company reported $0.17 EPS for the quarter, topping analysts’ consensus estimates of $0.14 by $0.03, Briefing.com reports.

Composecure Price Performance

Shares of GPGI stock traded down $0.23 during trading hours on Friday, reaching $14.75. The company’s stock had a trading volume of 286,109 shares, compared to its average volume of 3,000,872. The company has a market capitalization of $4.28 billion, a PE ratio of -6.15 and a beta of 0.86. Composecure has a one year low of $11.22 and a one year high of $26.78. The business’s fifty day moving average is $14.16.

Composecure Announces Dividend

The firm also recently disclosed a quarterly dividend, which will be paid on Tuesday, September 1st. Shareholders of record on Monday, August 17th will be issued a $0.0025 dividend. The ex-dividend date is Monday, August 17th. This represents a $0.01 annualized dividend and a yield of 0.1%. Composecure’s dividend payout ratio (DPR) is -0.42%.

Analyst Ratings Changes

Several brokerages have recently issued reports on GPGI. Zacks Research cut shares of Composecure from a “strong-buy” rating to a “hold” rating in a report on Tuesday, July 14th. Weiss Ratings reiterated a “sell (d-)” rating on shares of Composecure in a report on Thursday, June 11th. Wall Street Zen cut shares of Composecure from a “sell” rating to a “strong sell” rating in a research report on Sunday, July 26th. Finally, JPMorgan Chase & Co. cut their price target on shares of Composecure from $22.00 to $15.00 and set a “neutral” rating on the stock in a report on Friday, May 15th. One analyst has rated the stock with a Buy rating, two have issued a Hold rating and one has issued a Sell rating to the company. According to MarketBeat.com, Composecure currently has a consensus rating of “Hold” and an average target price of $15.00.

Composecure News Summary

Here are the key news stories impacting Composecure this week:

• Positive Sentiment: ComposeSecure reported second-quarter EPS of $0.17, exceeding analysts’ consensus estimate of $0.14 by $0.03. GPGI Reports Second Quarter 2026 Results
• Positive Sentiment: Management reiterated fiscal 2026 revenue guidance of approximately $1.95 billion to $2.1 billion and said it is targeting leverage of about 3x by year-end. Reaffirmed guidance may provide some support by signaling that the company has not reduced its outlook. GPGI Reiterates Fiscal 2026 Guidance
• Neutral Sentiment: The company’s revenue outlook of roughly $2.0 billion to $2.1 billion is broadly consistent with expectations, although the midpoint is below the $2.1 billion consensus estimate. Analysts currently expect approximately $0.90 in full-year EPS.
• Negative Sentiment: Several law firms announced or promoted a pending securities class action against GPGI, Inc., formerly CompoSecure, concerning investors who purchased shares between November 3, 2025, and May 6, 2026. The firms allege violations of U.S. securities laws and are soliciting investors to seek lead-plaintiff status. The lead-plaintiff deadline is generally identified as September 14 or 15, 2026. The litigation creates legal, financial, reputational, and overhang risks for shareholders. Kaplan Fox GPGI Class Action Notice

Insider Activity

In other Composecure news, Director Rebecca Corbin Loree bought 3,925 shares of the firm’s stock in a transaction that occurred on Tuesday, May 12th. The stock was bought at an average price of $12.87 per share, for a total transaction of $50,514.75. Following the completion of the acquisition, the director directly owned 63,220 shares in the company, valued at $813,641.40. The trade was a 6.62% increase in their ownership of the stock. The purchase was disclosed in a document filed with the SEC, which is available at this hyperlink. Also, Director Krishna Mikkilineni purchased 8,106 shares of the business’s stock in a transaction that occurred on Thursday, May 14th. The stock was bought at an average price of $12.34 per share, for a total transaction of $100,028.04. Following the acquisition, the director owned 10,804 shares of the company’s stock, valued at $133,321.36. This represents a 300.44% increase in their ownership of the stock. Additional details regarding this purchase are available in the official SEC disclosure. In the last ninety days, insiders bought 105,237 shares of company stock valued at $1,245,734. 18.40% of the stock is owned by insiders.

About Composecure

CompoSecure, Inc manufactures and designs metal, plastic, composite ID, and proprietary financial transaction cards in the United States and internationally. Its primary metal form factors include embedded, metal veneer lite, metal veneer, and full metal products. The company also offers Arculus Cold Storage Wallet, a three-factor authentication solution, which comprise the Arculus Key card Cold Storage hardware device and companion Arculus Wallet mobile App to keep the Private Key in the Arculus Key card highly secure and store cryptocurrency and digital assets.