지피지아이(GPGI) 주가 전망 및 기업 분석 - PER·배당·실적·목표주가·RSI·MACD

Q: What kind of company is 지피지아이(GPGI)?

지피지아이(GPGI) belongs to the Industrials sector and operates in the Metal Fabrication industry.

Q: What is the market cap of GPGI?

The market cap of GPGI is approximately $4.1B, ranking 1,556 within its sector.

Q: Does GPGI pay dividends?

GPGI has a dividend yield of approximately 0.03%, with an annual dividend of $0.00.

Q: What is the 52-week high and low for GPGI?

GPGI has recorded a 52-week high of $26.78 and a low of $11.22.

GPGI

GPGI Inc

7월 27일 4:00 PM ET (한국 7/28 05:00)

$14.20

+0.18 ▲ +1.28%

🌙 7월 27일 7:37 PM ET (한국 7/28 08:37)

$14.27

+0.07 ▲ +0.49%

지피지아이(GPGI) is a Industrials sector company, analyzed across 14 metrics on this page including P/E, EPS, dividends, RSI, and MACD.

시가총액

$4.1B

스몰캡

P/E

배당수익률

0.03%

52주 위치

19%

저점 +27% · 고점 -47%

애널리스트

보유

Fundamental health

vs. 성장주 중형주· based on 3 axes

수익성

산출 불가 (적자)

성장

Top 77%

밸류에이션

Top 75%

재무 안정

Top 90%

Index ⓘ	RUT	P/E ⓘ	-	EPS (ttm) ⓘ	-2.37	Insider Own ⓘ	37.76%	Shs Outstand ⓘ	289.9M	Perf Week ⓘ	-2%
Market Cap ⓘ	4.12B	Forward P/E ⓘ	11.85	EPS next Y ⓘ	25.85%	Insider Trans ⓘ	0.12%	Shs Float ⓘ	180.4M	Perf Month ⓘ	-1.93%
Enterprise Value ⓘ	4.11B	PEG ⓘ	0.86	EPS next Q ⓘ	0.14	Inst Own ⓘ	69.47%	Short Float ⓘ	18.71%	Perf Quarter ⓘ	-11.58%
Income ⓘ	-0.39B	P/S ⓘ	-	EPS this Y ⓘ	-3.85%	Inst Trans ⓘ	48.11%	Short Ratio ⓘ	13.74	Perf Half Y ⓘ	-43.31%
Sales ⓘ	0.00B	P/B ⓘ	1.32	EPS next 5Y ⓘ	13.84%	ROA ⓘ	-21.18%	Short Interest ⓘ	33.75M	Perf YTD ⓘ	-26.35%
Book/sh ⓘ	10.75	P/C ⓘ	633.24	EPS past 3/5Y ⓘ	-	ROE ⓘ	-25.92%	52W High ⓘ	-46.98% ($26.78)	Perf Year ⓘ	-0.56%
Cash/sh ⓘ	0.02	P/FCF ⓘ	-	Sales past 3/5Y ⓘ	-45.93% -25.5%	ROIC ⓘ	-12.59%	52W Low ⓘ	26.56% ($11.22)	Perf 3Y ⓘ	146.84%
Dividend Est. ⓘ	-	EV/EBITDA ⓘ	-	EPS Y/Y TTM ⓘ	-140.99%	Gross Margin ⓘ	-	Volatility(W/M) ⓘ	4.38% 5.2%	Perf 5Y ⓘ	77.08%
Dividend TTM ⓘ	0	EV/Sales ⓘ	-	Sales Y/Y TTM ⓘ	-100%	Oper. Margin ⓘ	-	ATR (14) ⓘ	0.75	Perf 10Y ⓘ	-
Dividend Ex-Date ⓘ	2026/5/18	Quick Ratio ⓘ	0.92	EPS Q/Q ⓘ	-1416.79%	Profit Margin ⓘ	-	RSI (14) ⓘ	46.74	Recom ⓘ	3
Dividend Gr. 3/5Y ⓘ	-	Current Ratio ⓘ	0.92	Sales Q/Q ⓘ	-100%	SMA20 ⓘ	-5.61% ($15.04)	Beta ⓘ	0.86	Target Price ⓘ	$15
Payout ⓘ	-	Debt/Eq ⓘ	0	Earnings ⓘ	2026/8/6	SMA50 ⓘ	3.87% ($13.67)	Rel Volume ⓘ	0.38	Prev Close ⓘ	$14.02
Employees ⓘ	971	LT Debt/Eq ⓘ	0	EPS/Sales Surpr. ⓘ	-30.07% 260.38%	SMA200 ⓘ	-22.31% ($18.28)	Avg Volume(3M) ⓘ	2.46M	Price ⓘ	$14.2
IPO ⓘ	2020/11/19	Option/Short ⓘ	Yes/Yes			Trades ⓘ	9066	Volume ⓘ	943,059	Change ⓘ	1.28%

Quarterly earnings trend SEC filings · USD

24.6

24.9

24.12*

25.3

25.6

25.9

25.12*

26.3

Revenue Net income 최근 분기: 매출 $0M (YoY -100%) · 순이익 $-235M (YoY -1193%)

* Q4 figures are derived from the annual filing (10-K) · loss-making quarters are underlined in red

📊 GPGI Inc (GPGI) Investment Analysis

What kind of company is GPGI Inc?

지피지아이(GPGI) 성장주

Industrials · Metal Fabrication

#1556 by Market Cap — Mid-Cap

💳 This is a U.S. company that manufactures premium metal payment cards. It produces and supplies high-end metal credit cards for banks and fintech firms, along with security and digital asset solutions, giving it exposure to demand for premium card issuance and the security business. It is a company in the premium metal card segment.

Learn more about GPGI Inc →

Market Cap

$4.1B

Approx. KRW 5.6 trillion

⚖️ 1% of Samsung Electronics

Market Cap Rank1556

Employees971people

IPO2020/11/19

Current Price$14.20 ≈ 19,454원

📌 RUT · NYSE · USA

Key Events

⏰ Upcoming events

🔔 Earnings release D-9

8월 6일 (목) · 장 시작 전

예상 매출 - · EPS $0.14

🎯 Ex-dividend date

No scheduled dividends

📜 Recent events

🎯 Ex-div 2026년 5월 18일 (월) 주당 $0.0025

🔔 Earnings release 2026년 5월 7일 (목) · 장 시작 전 EPS -30.1% 매출 +260.4%

🔔 Earnings release 2026년 3월 12일 (목) · 장 시작 전 EPS -1.5% 매출 -0.6%

🎯 Ex-div 2026년 2월 13일 (금) 주당 $0.0025

Is it profitable?

Profitability weak

Profitability — How efficiently it makes money

ROE

Annual return earned on shareholders' equity (15%+ is strong)

-25.9%

✓ 적자

💡 적자 상태 — 수익을 내지 못하고 있습니다

ROA

Annual earnings relative to total company assets

-21.2%

✓ 적자

💡 적자 상태 — 수익을 내지 못하고 있습니다

ROIC

Return generated per dollar invested in the business

-12.6%

✓ 적자

💡 적자 상태 — 수익을 내지 못하고 있습니다

Financial health — Debt & liquidity burden

Debt-to-Equity (D/E)

Debt relative to equity (lower is healthier)

0.00

✓ Very low debt

My positionTop 5%

Low range Average High range

Metal Fabrication Median 0.47

💡 일반적으로 1.0 이하면 건전, 1.5까지는 무난 (금융·유틸·REIT는 구조적으로 높음)

Current Ratio

Liquid assets available to cover liabilities due within a year

0.92

✓ 매우 부진

My positionBottom 5%

Low range Average High range

Metal Fabrication Median 2.27

💡 1.5~3.0 적정, 1.0 미만이면 단기 유동성 주의

Quick Ratio

Liquid assets excluding inventory, available for immediate use

0.92

✓ 평균

My positionMid-range

Low range Average High range

Metal Fabrication Median 1.30

💡 1.0 이상이면 안전, 0.5 미만이면 주의

* Ratings reflect relative position vs. peer-group distribution (same sector & size) plus absolute guards (loss & risk thresholds).

What's the outlook?

Positive Outlook

Price targets, growth, and valuation are favorable

애널리스트 목표가

$15.00

현재가 대비 +5.6%

💡 12개월 이내 도달을 전망하는 애널리스트 컨센서스 평균

예상 PER (Forward)

11.85배

💡 내년 예상 EPS 기준. 현재 PER과 비교해 이익 성장 반영 정도 확인

PEG (성장 반영 밸류)

0.86

저평가

💡 PEG < 1 — 성장 대비 저렴

내년 EPS 예상 성장률

+25.9%

💡 10% 이상이면 견조한 성장, 마이너스는 이익 감소 예상

5년 EPS 예상 연평균

+13.8%

💡 장기 성장 전망. 15% 이상이면 고성장 기업

⚠ 이 데이터는 애널리스트 추정치이며 실제 결과와 다를 수 있습니다. 투자 결정은 추가 검토와 함께 하세요.

Did earnings meet expectations?

Average Earnings Performance

Mixed beats and misses

예상 상회

예상 부합

예상 하회

50%

상회 비율

+15.9%

평균 서프라이즈

2026.05.07

상회

실적 $0.12 · 예상 $0.09 +33.3%

2026.03.12

하회

실적 $0.23 · 예상 $0.23 -1.5%

💡 예상보다 높은 실적을 자주 내는 기업은 실적 신뢰도가 높다고 평가됩니다. 단, 애널리스트 기대치가 낮게 설정되었을 수도 있으니 절대 수치도 함께 봐야 합니다.

Is it growing?

Average Growth

Mid-range within the industry

🔮 How much will it grow? (analyst forecasts)

This Year's EPS Outlook

Projected EPS growth rate for this year

-3.9%

매우 부진

My positionBottom 5%

Low range Average High range

성장주 중형주 Median 13.7% · Bottom tier

Next Year's EPS Outlook

Projected EPS growth rate for next year (analyst consensus)

+25.9%

우수

My positionTop 25%

Low range Average High range

성장주 중형주 Median 15.1% · Top 19%

5-Year EPS CAGR Outlook

Projected average annual EPS growth over the next 5 years

+13.8%

평균

My positionMid-range

Low range Average High range

성장주 중형주 Median 15.9% · Bottom 36%

📊 How much has it grown? (actual results)

Past 5-Year Revenue

How much revenue grew over the past 5 years

-25.5%

매우 부진

My positionBottom 5%

Low range Average High range

성장주 중형주 Median 10.6% · Bottom tier

⚡ Short-term momentum

QoQ Revenue

Revenue change from the previous quarter (short-term momentum)

-100.0%

매우 부진

My positionBottom 5%

Low range Average High range

성장주 중형주 Median 11.1% · Bottom tier

* Forecast values are analyst consensus estimates. Ratings are determined by relative position vs. peer group of the same growth style and size.

New to investing terms? Look it up in the financial dictionary →

Has the stock risen over the long term?

Slightly outperformed the market over 5 years (+9%p)

GPGI +77.1% · S&P 500 +68.3%

Excess return vs. market (price-based, ex-dividends)

5-year basis

vs S&P 500

+8.7%p

slightly ahead of the market

vs Industrials (XLI)

-0.8%p

roughly in line with the sector average

1-year basis

vs S&P 500

-16.6%p

behind the market

vs Industrials (XLI)

-18.8%p

behind the sector average

Current position within 52-week range

Low (-26.6%p) High (-47.0%p)

Current price is 26.6% above the 52-week low and 47.0% below the 52-week high

Recent risk (last 120 trading days)

Max drawdown

-54.5%

Annualized volatility

72.1%

Technical Indicators

Bollinger Bands · MACD · RSI · Stochastics · Ichimoku 5-line · recent 136-day series

Price · Bollinger Bands · Ichimoku Cloud

close
BB Upper
BB Mid
BB Lower
Tenkan
Kijun
Cloud (SpanA/B)

Bollinger Bands are upper and lower channels showing the closing price range (20 days · 2σ). Touching the upper band = overheated; touching the lower band = oversold. Ichimoku Cloud shows trend direction and strength through colored areas. Prices above the cloud indicate an uptrend; prices below indicate a downtrend. About Bollinger Bands →

🔴

Current diagnosis · 2026-07-27

Downtrend zone

Current price $14.20 below the midline ($15.04). Normal downward flow. Below the Ichimoku cloud (bearish).

MACD (12 · 26 · 9) Expand ▼

An indicator that uses the difference between the short-term EMA (12) and long-term EMA (26) to identify trend reversals. When MACD rises above the Signal line, it is a buy signal (golden cross); when it falls below, it is a sell signal (death cross). About MACD →

🔴

Current diagnosis · 2026-07-27

Bearish momentum holding

MACD -0.016 < Signal 0.160 in negative zone + Hist negative (-0.177). Weakness in progress.

RSI(14) · Stochastics %K(14) Expand ▼

RSI measures short-term buying and selling pressure on a scale of 0–100. 30 or below = oversold (a rebound may be possible); 70 or above = overbought (a pullback may be possible). Stoch %K similarly measures short-term momentum strength. RSI · Learn more about Stochastics →

🔴

Current diagnosis · 2026-07-27

Bearish zone

RSI 46.7 (below the neutral level of 50). Selling pressure leads, indicating a weak trend. Stoch %K is also 27.5.

※ "Current diagnosis" is an automated interpretation based on standard thresholds and is for reference only. Make your own comprehensive judgment before trading.

Is it attractive at this price?

Cheaper than peers in its industry

Cheap on Vs. Earnings·Vs. Assets

💡 How to read this — Compare against peers in the same industry to see what the price is cheap or expensive relative to. Example: cheap vs. earnings = stock price is low relative to what the company earns; expensive vs. assets = stock price is high relative to assets on the balance sheet.

💵 Vs. Earnings Cheap

🏢 Vs. Assets Cheap

💵 Vs. Earnings

Forward PER Forward Price-to-Earnings Ratio

PER using next year's estimated earnings — reflects growth

11.85x

✓ Very cheap

My positionTop 25%

Low range Average High range

Industrials 중형주 median 17.07x · Top 22% — relatively cheap within the industry

💡 향후 12개월 예상 EPS 기준 PER. 현재 PER보다 낮으면 이익 성장 중

🏢 Vs. Assets

PBR Price-to-Book Ratio

Price vs. the company's asset value — below 1 trades cheaper than assets

1.32x

✓ Cheap

My positionMid-range

Low range Average High range

Metal Fabrication median 2.02x · Around the industry average

💡 PBR 1 미만이면 청산가치 이하 (금융·제조업에서 특히 의미, IT는 낮은 비중)

Analyst target price (reference)

$15.00 vs. current price +5.6%

* Valuation is the stock's relative position within the industry peer group (same sector and market-cap range). Even when valuation looks attractive, check the 'Profitability' and 'Growth' sections too.

As of: Recent snapshot · Peer group: Industrials 중형주

Who owns it?

Ownership flow is positive

Insider modest net buying +0.1% · Institutional net buying +48.1% · Short interest elevated 18.7% · Short interest up +11.0pp over last 90d

📈 Recent trading flow (6 months)

🧑‍💼 Insiders (executives & directors)

+0.1%

Insiders net buying

🏦 Institutions (funds & investors)

+48.1%

Institutions large net buying

💡 Net change over the past 6 months. Shows how much insiders and institutions increased or reduced their holdings, in %.

👥 Holdings composition

🏦 Institutions 69.5%

Adequate institutional weight

Industrials 중형주 Median 92.4%

🧑‍💼 Insiders 37.8%

Founder/management large holders (strong skin-in-the-game)

Industrials 중형주 Median 2.6%

👤 Retail investors (estimated) 0.0%

Everyone excluding institutions and insiders

Institutions Insiders Retail (est.)

📉 Short-selling metrics

Short ratio

18.7%

Somewhat high

Industrials 중형주 Median 6.0%

Past 90 days 📈 +11.0%p increase

Short interest days to cover

13.7 days

Days needed to close short positions using average trading volume

🧮 Share count

Total shares outstanding 289.9M주

Float (tradable shares) 180.4M주

* Insider/institutional flows are based on net changes over the past 6 months. Trend is cumulative over the past 90 days.

ETFs holding GPGI

ETFs with the highest weightings · 10 total shown

GABF

Gabelli Financial Services Opportunities ETF

Ballast Small/Mid Cap ETF

2.19%

$174M

NODE

VanEck Onchain Economy ETF

1.79%

$65M

TSME

Thrivent Small-Mid Cap Equity ETF

1.65%

$962M

* Based on official quarterly filings. Latest disclosure; actual current weights may differ.

How much does it pay in dividends?

배당 지급 — 연 0.03%

배당보다 주가 성장에 가까운 비중

Dividend Yield

0.03%

Industry average 1.25%

Dividend Per Share

$0.00

Annualized

Payout Ratio

Share of net income paid as dividends

5-Year Growth

Annualized dividend growth

Compare Industry Peers

💡 vs. sector average ▲ Favorable / ▼ Unfavorable (Lower PER and PBR are better; higher ROE and dividend yield are better)

Sorted by market cap, largest first

Stock	Market Cap	PER	PBR	ROE	Dividend Yield	Change
GPGI This Stock	$4.1B	-	1.3 ▲	-25.92% ▼	0.03% ▼	+1.3%
SPCX	$1.51T	-	43.0 ▼	-	-	-1.2%
CAT	$402.3B	43.5 ▼	21.6 ▼	51.35% ▲	0.71% ▼	-1.7%
GE	$375.2B	42.6 ▼	21.3 ▼	48.75% ▲	0.5% ▼	+2.2%
RTX	$294.4B	38.5 ▼	4.4 ▼	12.02% ▲	1.3% ▲	+2.6%
GEV	$265.4B	28.5 ▼	22.2 ▼	91.48% ▲	0.19% ▼	-1.8%
Sector Avg	-	27.8	2.7	6.31%	1.25%	-

FAQ

What kind of company is 지피지아이(GPGI)?

지피지아이(GPGI) belongs to the Industrials sector and operates in the Metal Fabrication industry.

What is the market cap of GPGI?

The market cap of GPGI is approximately $4.1B, ranking 1,556 within its sector.

Does GPGI pay dividends?

GPGI has a dividend yield of approximately 0.03%, with an annual dividend of $0.00.

What is the 52-week high and low for GPGI?

GPGI has recorded a 52-week high of $26.78 and a low of $11.22.

면책조항: 본 콘텐츠는 참고 자료이며 투자 권유가 아닙니다. 모든 투자의 책임은 투자자 본인에게 있습니다.