Positive context积极背景
Stocks股票 / Industrials / GPGI
GPGI Inc · Industrials
GPGI US listed · USD美股 · 美元
Industrials
Russell 2000罗素2000
Speculative / unprofitable投机／未盈利
$12.47
Regular quote常规时段报价
-$0.22 · -1.73%
Extended quote unavailable. Showing the regular quote.盘前盘后报价暂不可用，现显示常规时段报价。
Pre-market盘前
·
52w low52周低 $10.93high高 $26.67
Neutral — no clear edge中性 — 无明显优势
The bottoming setup is not yet confirmed (price still below the 10-day average) and the daily momentum is already rolling over — momentum is fading before the…筑底形态尚未确认（价格仍位于 10 日均线下方），且日线动量已开始掉头向下——动量在形态完成前已开始衰竭。等待价格收复 10 日均线且动量趋于稳定后再考虑建仓。
As of 2026-10-26截至 2026-10-26
Company news公司新闻
The latest reporting最新报道
One story, with the reporting behind it.将同一事件汇总，保留各来源报道。
Company intelligence公司情报
The latest call, in context把最新财报放回历史脉络
A synthesized event record across management commentary and recorded metrics. Read as context; verify exact wording in the transcript before relying.综合管理层表述与记录指标形成事件档案。仅供参考；使用前请在电话会原文中核对准确措辞。
Live company record实时公司记录
JavaScript loads the source-bounded event record here. Open Terminal if the live module does not start.JavaScript 会在此加载受来源约束的事件记录。如实时模块未启动，请打开终端。
Continue with full transcript history继续查看完整电话会历史 ↗Pressure context压力背景
History mode历史模式
Context only仅供参考 · not a signal or recommendation不构成信号或建议
Narrative claims may await line-level citation; verify in the transcript.叙述性内容可能仍待逐行引用，请在电话会原文中核对。
Price chart价格图表
daily · interactive日线 · 可交互
Open in Terminal打开终端 ↗
Loading chart…图表加载中…
The interactive chart could not load here.互动图表暂时无法在此加载。
Open the live chart in Terminal在终端中打开实时图表 ↗
Candles, volume and moving averages — pan and zoom inside the chart.蜡烛图、成交量与均线 — 图内可缩放拖动。
MMastermind Terminal — live & interactiveMastermind 终端 — 实时互动 ↗
Technicals技术面
daily bars日线数据 · 2026-10-26
Momentum (RSI 14)动量（RSI 14）
48
Neutral zone中性区域
vs 50-day average相对50日均线
-3.3% below下方
Below trend跌破趋势
vs 200-day average相对200日均线
-23.4% below下方
Long trend down长期向下
Volatility波动率
13th percentile第13百分位
These readings feed the stance at the top — one source per number, refreshed nightly.以上读数构成页首的引擎立场 — 每个数字只有一个来源，每晚更新。
Earnings财务业绩
Post-earnings drift: -6.8% (20d)财报后漂移：-6.8%（20日）
Financials财务数据
fiscal years财年Revenue营业收入
$59.8M2025
20202025
Earnings per share每股收益
$-1.232025
20202025
Free cash flow自由现金流
-$22.9M2025
20202025
Gross margin毛利率
48.1%
Operating margin营业利润率
-23.0%
Net margin净利率
-227.3%
FCF margin自由现金流利润率
-38.2%
Balance-sheet quality财务体质 2/7
Return on equity股本回报率 -56%
Watch关注
Leverage杠杆
Current ratio流动比率6.33
Capital allocation资本配置
Stock-based comp股权薪酬$4.5M
Share count change (1y)股数变化（1年）+42.1%
Debt coming due到期债务
FY2024 10-KIn the 12-month bucket following fiscal period end 2024-12-31, it reported $11.2M due — about 6% of its disclosed principal.在财年期末 2024-12-31 之后12个月的区间内，已披露到期本金为 $11.2M，约占其披露本金的 6%。
All maturity buckets are measured from fiscal period end 2024-12-31, not from today.所有到期区间均从财年期末 2024-12-31 起算，而非从今天起算。
First 12 months after period end报告期末之后首12个月
$11.2M
Year 2第2年
$15.0M
Year 3第3年
$16.2M
Year 4第4年
$20.0M
Year 5第5年
$135.0M
After year 55年以后
not reported未披露
Cash reported at 2025-12-31: $114642000.截至 2025-12-31 披露的现金：$114642000。 At the cash-burn pace reported over 2025-01-01 to 2025-12-31, that cash represented about 60.1 months. This scenario excludes debt payments and future financing.按 2025-01-01 至 2025-12-31 期间披露的现金消耗速度，该现金约对应 60.1 个月。此情景不包括债务偿还与未来融资。
Capital-need coverage is partial; incomplete or incompatible filing inputs are not combined.资本需求覆盖信息不完整；不会合并不完整或不兼容的报告数据。
Any available cash-flow scenario is context only. Missing or incompatible inputs are not replaced with zero or a financing forecast.可用现金流情景仅供参考；缺失或不兼容的输入不以零值或融资预测替代。
Sources and cash-flow calculation来源与现金流计算
Figures are XBRL facts from one filing — no two years are mixed. Filing数据取自同一份文件中的 XBRL 事实，不跨文件拼接。文件
0001823144-25-000004, period ending报告期截至 2024-12-31, unit单位 USD.
Cache acquired缓存获取时间: 2026-09-25T08:21:23.877525+00:00.
5/6 buckets reported.个区间有披露。
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonthsLongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwoLongTermDebtMaturitiesRepaymentsOfPrincipalInYearThreeLongTermDebtMaturitiesRepaymentsOfPrincipalInYearFourLongTermDebtMaturitiesRepaymentsOfPrincipalInYearFiveLongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive— absent
Annual period年度区间 2025-01-01 — 2025-12-31 · USD · 10-K · 0001628280-26-017266 · Filed提交日期 2026-03-12.
Cache acquired缓存获取时间: 2026-09-25T08:21:23.877525+00:00 · Evaluated as of评估截至 2026-10-26.
- Reported operating cash flow已披露经营活动现金流: $-22882000
- Reported equipment spending (capex outflow)已披露设备支出（资本开支流出）: $0
- Derived free cash flow (operating cash flow minus capex)计算所得自由现金流（经营现金流减资本开支）: $-22882000
Cash is the reported balance at period end. The runway scenario holds this annual cash-flow pace constant and excludes debt payments, restricted-cash adjustments and future financing.现金为期末已披露余额。现金跑道情景假设本年度现金流速度保持不变，不包括债务偿还、受限现金调整与未来融资。
Research context only — reported figures from SEC filings, not a rating, a signal or investment advice.仅供研究参考 — 数据摘自 SEC 文件披露口径，不构成评级、信号或投资建议。
Why is it moving为何波动
6 checks · nightly六项检查 · 每晚
Positioning持仓
Insider cluster activity内部人集中交易
Technical技术面
NEARING A HIGH → BOTTOMING接近高点 → 筑底中
Ownership & smart money持仓与聪明钱
13FInsider activity:内部人动向： +$1.2M net (5 buyers, 0 sellers)+$1.2M 净值（5 买家，0 卖家）
Concentrated ownership集中持仓
| Fund基金 | Grade评级 | Latest move最新动作 | % of book组合占比 | As of截至 |
|---|---|---|---|---|
| Starboard Value | B | Holding持有 | 1.8% | 2026-06-30 |
| Polen Capital Management | C | exitexit | 0.0% | 2026-06-30 |
Signal history信号历史
engine events引擎事件
NEARING A LOW → BOTTOMING接近低点 → 筑底中
BUY SETUP. Buyers rejected the 2026-09-25 low (swing low printed) but price hasn't reclaimed its 10-day average — first box ticked, not all. Last cycle was left-translated (topped early) — a bearish structural tell买入预备。买方拒绝了 2026-09-25 的低点（摆动低点已现），但价格尚未收复 10 日均线——第一项条件达成，并非全部。 上一周期为左移结构（见顶偏早）——属于看空的结构性信号
Oct 8, 2026
NEARING A HIGH → BOTTOMING接近高点 → 筑底中
BUY SETUP买入预备
Oct 2, 2026
UNCONFIRMED TURN → BOTTOMING未确认转向 → 筑底中
BUY SETUP买入预备
Oct 2, 2026
GPGI weekly MACD crossed upGPGI 周线MACD上穿
The weekly MACD histogram turned positive — the slower, less-whippy momentum read.周线MACD柱状图转正 — 更慢、更少来回的动量信号。
Oct 2, 2026
GPGI daily MACD crossed upGPGI 日线MACD上穿
The daily MACD histogram turned positive — fast and noisy, context rather than a standalone trigger. $12.90.日线MACD柱状图转正 — 快速且嘈杂，仅作背景。$12.90。
Oct 1, 2026
DOWNTREND → UNCONFIRMED TURN下跌趋势 → 未确认转向
HIGH-RISK · NIMBLE ONLY高风险 · 仅限灵活操作
Sep 30, 2026
GPGI StochRSI turned up from oversoldGPGI StochRSI自超卖区上行
StochRSI popped back above 20 — the earliest oscillator heads-up that downside momentum is easing. $11.87.StochRSI重回20上方 — 下行动量趋缓的最早预警。$11.87。
Sep 25, 2026
GPGI printed a daily-cycle lowGPGI 打出日线周期低点
A confirmed local low — in this cycle framework the highest-odds long-entry window. $11.61.一个已确认的局部低点 — 在本周期框架中做多胜率最高的入场窗口。$11.61。
Sep 25, 2026
GPGI weekly MACD crossed downGPGI 周线MACD下穿
The weekly MACD histogram turned negative — the slower, less-whippy momentum read.周线MACD柱状图转负 — 更慢、更少来回的动量信号。
Sep 23, 2026
UNCONFIRMED TURN → DOWNTREND未确认转向 → 下跌趋势
AVOID回避
Sep 23, 2026
GPGI broke down vs the marketGPGI 相对市场走弱
Relative strength vs SPY crossed below the 10th percentile of the last 90 days — weakness often leads price. $12.04.相对标普500的强弱下穿近90日的第10百分位 — 走弱常先于价格。$12.04。
Sep 21, 2026
GPGI StochRSI turned up from oversoldGPGI StochRSI自超卖区上行
StochRSI popped back above 20 — the earliest oscillator heads-up that downside momentum is easing. $12.39.StochRSI重回20上方 — 下行动量趋缓的最早预警。$12.39。
Showing the last 15 of显示最近15条，共 181 signals条信号
Company profile公司档案
The whole US universe — S&P 1500 and Russell 2000 — read nightly.覆盖标普1500与罗素2000全部成分股 — 每晚更新解读。
Signals, options positioning, smart-money moves and factor DNA — the same engine that wrote this page covers 2,700+ US stocks.信号、期权持仓、聪明钱动向与因子基因 — 撰写本页的引擎覆盖2700多只美股。
Statistics — full detail统计数据 — 完整明细
Price history价格历史
| Period周期 | This stock本股 | S&P 500标普500 |
|---|---|---|
| 1 Week近1周 | -1.0% | -2.0% |
| 1 Month近1月 | +4.6% | +1.5% |
| 3 Months近3月 | -14.1% | +2.9% |
| 6 Months近6月 | -27.1% | +8.0% |
| Year to date年初至今 | -33.2% | +12.6% |
| 1 Year近1年 | -35.8% | +16.8% |
Trading information交易信息
Volatility rank波动率分位
13th pctile
EPS (trailing)每股收益
$-1.09
Off 52-week high距52周高点
-52.0%
Research context only — refreshed nightly. Not investment advice.仅供研究参考 — 每晚更新，不构成投资建议。
Financials — full detail财务数据 — 完整明细
Multi-year record多年财务记录
| 20202020 | 20212021 | 20222022 | 20232023 | 20242024 | 20252025 | |
|---|---|---|---|---|---|---|
| Revenue营业收入 | — | $268M | $378M | $391M | $421M | $60M |
| EPS每股收益 | — | $0.14 | $1.13 | $0.96 | $-1.22 | $-1.23 |
| Free cash flow自由现金流 | — | $73M | $84M | $93M | $122M | $-23M |
| Gross margin毛利率 | — | 54.1% | 58.0% | 53.5% | 52.1% | 48.1% |
| Net margin净利率 | — | 5.0% | 4.9% | 4.9% | -12.8% | -227.3% |
| FCF margin自由现金流利润率 | — | 27.3% | 22.1% | 23.9% | 29.0% | -38.2% |
Latest fiscal year最近财年
Revenue (FY)营业收入（财年）
$60M
Gross profit毛利润
$29M
Net income净利润
$-136M
Operating cash flow经营现金流
$-23M
Total assets总资产
$517M
Shareholder equity股东权益
$243M
Buybacks股票回购
$12M
Shares outstanding总股本
0.13B
Returns & growth回报与增长
Return on equity股本回报率
-55.9%
Return on assets资产回报率
-26.3%
Asset growth资产增速
+9.2%
Accounting quality checks会计质量检查
- Earnings quality: accruals trending up over 5 fiscal years — earnings increasingly not cash-backed盈利质量：应计利润在 5 个财年间走高——盈利的现金支撑减弱
- Working capital: working capital roughly in line with sales营运资本：营运资本与销售大致同步
- Pricing power: gross margin −6.0pts over 5 years定价能力：毛利率 5 年下降 6.0 个百分点
- Capital discipline: investment near the peer median资本纪律：投资力度接近同业中位
Research context only — refreshed nightly. Not investment advice.仅供研究参考 — 每晚更新，不构成投资建议。
Technicals — full detail技术面 — 完整明细
Indicator readings指标读数
RSI (14-day)RSI（14日）
48
RSI (2-day)RSI（2日）
31
vs 20-day average相对20日均线
+0.7%
vs 50-day average相对50日均线
-3.3%
vs 200-day average相对200日均线
-23.4%
Golden cross (50>200)金叉（50>200）
not in effect未生效
MACDMACD
above signal位于信号线上方
Timeframe alignment多周期共振
Daily日线
momentum up动能向上
3-day3日线
momentum up — fresh upturn动能向上——刚刚转强
Weekly周线
momentum up — fresh upturn动能向上——刚刚转强
When daily through monthly point the same way, moves carry further.当日线到月线方向一致时，行情往往更有延续性。
Volatility regime波动状态
Range width percentile波幅宽度分位
25/100
Research context only — refreshed nightly. Not investment advice.仅供研究参考 — 每晚更新，不构成投资建议。
Ownership — full detail持仓 — 完整明细
Tracked funds holding it跟踪基金持仓
| Fund基金 | Grade评级 | Latest move最新动作 | % of book组合占比 | Position市值 |
|---|---|---|---|---|
| Starboard Value | B | Holding持有 | 1.8% | $80M |
| Polen Capital Management | C | Exited清仓 | 0.0% | $571,243 |
Fund positioning基金持仓概览
Tracked funds in the name持有该股的跟踪基金
2
Buying vs selling买入vs卖出
0 : 1
Quarterly trend季度趋势
{'direction': 'accumulating', 'n_quarters': 4, 'holders_first': 1, 'holders_last': 2, 'holders_delta': 1, 'value_change_pct': 4423.5, 'from_period': '2025-06-30', 'to_period': '2026-03-31', 'available_on': '2026-05-16', 'available_on_first': '2025-08-13', 'holders_series': [1, 1, 1, 2]}{'direction': 'accumulating', 'n_quarters': 4, 'holders_first': 1, 'holders_last': 2, 'holders_delta': 1, 'value_change_pct': 4423.5, 'from_period': '2025-06-30', 'to_period': '2026-03-31', 'available_on': '2026-05-16', 'available_on_first': '2025-08-13', 'holders_series': [1, 1, 1, 2]}
Insiders & shorts内部人与空头
Insider net buying (6 months)内部人净买入（6个月）
+$1.2M
Insider buyers vs sellers内部人买家vs卖家
5 : 0
Research context only — refreshed nightly. Not investment advice.仅供研究参考 — 每晚更新，不构成投资建议。