GPGI

GPGI, Inc.

Financial Services · Finance Services
$12.16+1.42% today
AI Take · AlgoThesis

GPGI trades with a striking 19.83% short float, suggesting meaningful bearish positioning despite the company's $4.0B market cap. The absence of a P/E ratio signals unprofitability or operational challenges, yet the RSI of 36.8 indicates oversold conditions rather than capitulation selling. This combination—high short interest paired with a depressed momentum oscillator—creates classic squeeze potential if sentiment shifts. The stock's distance from its 52-week high suggests significant correction has already occurred, leaving the question of whether the short thesis has been validated through earnings deterioration or if overshooting has created an asymmetric risk setup for contrarian positions.

Snapshot

Market cap
$3.5B
P/E
Forward P/E
13.8
EPS (TTM)
$-2.37
Dividend yield
0.08%
Net margin
ROE
-55.9%
RSI (14)
38
Beta
-0.33
Short % of float
23.8%
Days to cover
9.0
52w high
No

Peers in Finance Services

Build a thesis around GPGI

Type a thesis in plain English. AlgoThesis researches it with real data, cites sources, and hands back a tradeable basket.

Open in AlgoThesis →