GB Meka
Stocks to watch

GPGI

Compare

COMPOSECURE INC · Industrials

$11.89
▲ 1.0%Close 2026-09-30

Live intraday price

Compare with our price levels

T214.54
T113.20
E111.11
E39.12
SL8.46

Close 2026-09-30: $11.89 · Levels are calculated once a day from the closing price; live prices come from TradingView (may be delayed at times)

Waiting• Neutral

Not in the buy zone yet — needs to drop 6.5% · 1 whale recently bought

1 month
▼ 10.1%
3 months
▼ 28.5%
1 year
▼ 43.0%
Analyst target
$15.00 +26.2%

🎯 Trade plan by price level

Buy in 3 tranches in the buy zone · sell in 3 tranches at the targets · sell everything if the stop-loss breaks

Price levels and picks are calculated automatically with the same formula for every stock — for education only, not a recommendation to buy or sell. · How it's calculated

Buy zone
E1$11.11 -6.5%
E2$10.12 -14.9%
E3$9.12 -23.2%
Targets
T1$13.20 11.1%
T2$14.54 22.3%
T3$15.78 32.8%
Stop-loss
SL$8.46 -28.8%
Whale cost ~$20.26 70.4%

Risk : reward 1 : 2.7Moves ~$0.66 a day

⚖️ Positives and risks

✓ Positives (2)
  • ●เซียนซื้อใหม่/ซื้อเพิ่มไตรมาสล่าสุด 1 ราย
  • ●ราคาเป้าหมายนักวิเคราะห์เฉลี่ย 15.00 (upside +26%, 1 ราย)
! Risks (3)
  • ●เซียนขายออก/ลดสัดส่วน 1 ราย: Joel Greenblatt (ลด)
  • ●แนวโน้มระยะยาวเป็นขาลง (ใต้ MA200 และ MA200 ชี้ลง)
  • ●อ่อนแอกว่าตลาด (S&P 500) -49% ใน 6 เดือน

🕯️ Price chart

Green lines = buy zone E1–E3 · orange = targets T1–T3 · red = stop-loss · arrows = where the paper-trading bot bought/sold

🐋 Whales holding this stock

From each whale's latest quarterly filing

👔 Insider buying & selling

Latest trades from SEC Form 4 filings

All companies
Buy

Knott Thomas R. · Director · 10%+ owner

2026-06-11 · 85,250 shares @ $11.67

$994,868
Buy

Moriarty Kevin M · Director

2026-05-26 · 3,956 shares @ $12.64

$50,000
Buy

Mikkilineni Krishna · Director

2026-05-14 · 8,106 shares @ $12.34

$100,031
Buy

Schoen Kurt · Officer

2026-05-13 · 4,000 shares @ $12.58

$50,320
Buy

Loree Rebecca Corbin · Director

2026-05-12 · 3,925 shares @ $12.87

$50,515
Buy

Knott Thomas R. · Director · 10%+ owner

2026-03-17 · 44,000 shares @ $17.08

$751,520
Sell

THOMPSON JANE J. · Director

2026-03-17 · 13,667 shares @ $16.91

$231,109
Sell

THOMPSON JANE J. · Director

2026-03-17 · 13,667 shares @ $16.91

$231,109
Buy

Cote John D. · Director

2026-03-17 · 5,800 shares @ $17.10

$99,180
Buy

Schoen Kurt · Officer

2026-03-17 · 3,000 shares @ $17.00

$51,000

📊 Past earnings and price reaction

Actual EPS vs. analyst estimates · the price move on the first trading day after the report and over the next 20 trading days

Post-earnings, all stocks
2026-08-06Beat +18%

Actual EPS $0.17 · est. $0.14 · Before open

▼ 1.6%

Day 1

-6.8%

Next 20 days

2026-05-07Beat +33%

Actual EPS $0.12 · est. $0.09 · Before open

▼ 25.9%

Day 1

-8.1%

Next 20 days

2026-03-12In line -2%

Actual EPS $0.23 · est. $0.23 · Before open

▼ 11.1%

Day 1

-7.7%

Next 20 days

2025-11-03Beat +11%

Actual EPS $0.29 · est. $0.26 · Before open

▲ 3.4%

Day 1

-3.5%

Next 20 days

2025-08-07Beat +12%

Actual EPS $0.25 · est. $0.22 · After close

▲ 21.7%

Day 1

+10.7%

Next 20 days

2025-05-12Beat +28%

Actual EPS $0.25 · est. $0.20 · After close

▲ 3.3%

Day 1

+12.0%

Next 20 days

2025-03-05Miss -8%

Actual EPS $0.20 · est. $0.22 · After close

▼ 3.8%

Day 1

-8.1%

Next 20 days

2024-11-08Miss -6%

Actual EPS $0.27 · est. $0.29 · Before open

▼ 10.8%

Day 1

+14.7%

Next 20 days

Listen to the earnings call or read the full report on GPGI's investor relations page ↗ · Earnings data from Yahoo Finance

💬 User reviews

Rate and review this stock (sign-in required) — reviews don't affect the system's scores

Loading…

Ratings and comments are each user's own opinion. They don't affect the Smart-Money Score, signals, or price levels and are not investment advice · The average counts each person's latest rating, one vote per person

📰 Latest news

All news

No news yet (we only fetch news for stocks with a signal or a high whale score)

🔬 Deep dive

For those who want the detailed numbers

Fundamentals
Market cap$3.4B
Next earnings2026-11-03
P/E (price to earnings)-
Forward P/E (on expected earnings)9.2
Revenue growth (YoY)-
Earnings growth (YoY)-
Net profit margin0.0%
ROE-20.6%
Debt to equity (D/E)-
Dividend yield9.00%
Analyst targets (high / low)$15.00 / $15.00
Number of analysts1
Trend and technical indicators
Trend short / mid / longDowntrend ↘ · Downtrend ↘ · Downtrend ↘
RSI41
MA50 / MA200$13.29 / $16.70
Distance from MA200-28.8%
MACDNegative
1-year high / low$26.76 / $11.16
vs. S&P 500 (6 months)-49.2%
Volume vs. average0.28×