GPGI
GPGIDNYSE / Technology Hardware & Equipment
Last Price
Quote time unavailable
Current thesis
Composite grade D from latest DB weights. Momentum 25.1 / Value 34.3 / Sentiment 54.0
Posture
Defensive
Lead driver
Sentiment
What changed
3 setup hits (3d) with net bullish as of 2026-10-25.
What can break
Mixed signals. Wait for cleaner trend confirmation.
Momentum
25
Value
34
Sentiment
54
Setup hits (3d)
3 · Net Bullish
AI TargetsBase - · Bull - · Bear -Analysis date unavailable; returns require an exact persisted reference.
Data freshness
Prices
Unavailable: Price unavailable
Fundamentals
As of 2026-10-23 • Vendor: Data Vendor v1
Scores
As of 2026-10-23 • Model: HYBRID_IC_RP
AI Memo
Unavailable: No memo yet
Investment thesisAs of 2026-10-23
Investment thesis
As of 2026-10-23
Grade is the composite factor band; factor scores use a 0–100 scale. Confidence describes evidence quality, not a probability of return. Score date: 2026-10-23. Definitions
Supporting evidence
What
Grade D · Defensive
Confidence Medium · Net Bullish
Target $15.00
Why
Momentum25 · Δ7d +7.3
Value34 · Δ7d 0.0
Sentiment54 · Δ7d -
So what
Weak posture (Net Bullish). Prioritize risk control and patience.
Confirming evidence
- • 3 setup hits (3d) with net bullish as of 2026-10-25.
- • Sentiment remains the lead driver in the composite.
Contradictions & invalidation
- • Mixed signals. Wait for cleaner trend confirmation.
Catalyst clock
No dated catalyst is available.
Lead driver: Sentiment · See AI snapshot
Momentum
25
8% active weight
Current posture
7d trendSoftening
Δ7d
+7.3
Δ21d
+14.0
Value
34
47% active weight
Current posture
7d trendFlat
Δ7d
0.0
Δ21d
+0.0
Sentiment
54
45% active weight
Current posture
7d trendTrend unavailable
Trend unavailable
Δ7d
-
Δ21d
-
Why this grade
Composite grade D. Momentum 25.1 / Value 34.3 / Sentiment 54.0
Fundamentals (TTM)As of 2026-10-23
Fundamentals (TTM)
As of 2026-10-23
Market Cap
$3.29B
Beta
0.99
Shares Out
289.89M
P/E (TTM) · Derived
-9.2
P/S (TTM)
15.49
P/FCF (TTM)
107.27
Rev YoY
-100.0%
EPS YoY
-168.0%
Gross Margin
+48.1%
Op Margin
+5.6%
Net Debt
-$114.64M
Current Ratio
1.14
As of 2026-10-23 • Updated nightlySource: Internal modelMethods & Data