GP
GPI
—
NYSE
Retailers
Group 1 Automotive Inc
Last 30 days
1D5D1M3M6MYTD1Y5YMax
Live price chart loads from the market-data widget.
Mcap
3,5B USD
P/E
13,4x
EV / Rev
0,3x
Div yield
0,55 %
Op margin
3,3 %
ROE
11,5 %
Net margin
1,4 %
Debt / equity
1,00
Beta
—
52w range
—
Volume
—
Day range
—
Prev close
$357,97
Open
—
Next earnings
2026-10-28
Ex-dividend
—
TR 1Y
—
About
GROUP 1 AUTOMOTIVE INC is classified under Cyclical Consumer Goods & Services / Automobiles and appears profitable on the latest normalized snapshot.
Business. GROUP 1 Automotive Inc (GPI) is a consumer discretionary retailer that operates in the automotive industry. The company is headquartered in the United States and is primarily listed on the New York Stock Exchange under the ticker symbol GPI. As a retailer, its business model is based on the sale of products. Specific details regarding operating segments or geographic revenue mix are not provided.
Classification99 %
SectorConsumer Discretionary
Industry groupRetailers
Generated · rules-based
Sell-side consensus
BUY13 analysts
9 buy4 hold0 sell
Avg 12m price target428,38
Analyst recommendations
13 analysts · consensus BuyBuy9
Hold4
Sell0
12-month price target
428,38
Consensus of sell-side coverage.
At a glance
Score
—
not yet scored
Valuation→
13,4x
P/E
Analysts→
Buy
13 analysts · indicative
Ownership→
Dimensional Fund Advisors, L.P.
largest disclosed fund holder
Profitability→
11,5 %
return on equity
Quality
—
not yet scored
What drives this business
The watch-list the newsroom runs for this company — derived from its sector path, sharpened layer by layer. Not investment advice.
— missing data
News & coverage
0Sector rotation
Sector1D1Mvs mkt
Materials+2,3 %+6,6 %+1,7 %
Communication Services+2,2 %−5,5 %+1,6 %
Energy+0,6 %+3,3 %+0,0 %
Health Care+0,6 %−0,8 %+0,0 %
Information Technology+0,6 %+6,7 %+0,0 %
Consumer Discretionary · THIS SECTOR+0,4 %+7,6 %−0,2 %
Financials−0,3 %−2,8 %−0,9 %
Consumer Staples−0,4 %+2,5 %−1,0 %
Real Estate−0,7 %+10,9 %−1,3 %
Industrials−1,9 %−3,1 %−2,5 %
Utilities−1,9 %+28,2 %−2,5 %
Developing storylines
No tracked sagas currently linked to GPI. Browse all sagas →
Analysis
AI analysis
Generated · analysis pipeline · tier hybrid · as of 2026-08-04
↑ At a glance
Opportunity
— missing data
Upcoming catalysts
Scheduled public events. Informational only — not investment advice.
- Company
- EarningsQ3 2026 earnings (expected)2026-10-28 · estimated
- Macro
- Rate decisionBank of England rate decision (press conf.)2026-08-06 · GB
- Rate decisionReserve Bank of Australia rate decision (press conf.)2026-08-12 · AU
- Rate decisionNorges Bank rate decision (press conf.)2026-08-20 · NO
- Rate decisionSveriges Riksbank rate decision (press conf.)2026-09-03 · SE
- Rate decisionBank of Canada rate decision (press conf.)2026-09-09 · CA
- Rate decisionEuropean Central Bank rate decision (press conf.)2026-09-10 · EU
- Macro & political
- ElectionSE Swedish Election2026-09-14 · SE
- ElectionUS U.S. Midterms2026-11-03 · US
- ElectionFR French Legislative2027-06-01 · FR
- Congressional trades
- CongressLisa McClain — Group 1 Automotive, Inc. Common2025-08-04 · Republican · MI · Sale · $1,001 - $15,000
- CongressLisa McClain — Group 1 Automotive, Inc. Common2025-07-22 · Republican · MI · Purchase · $1,001 - $15,000
Pre-earnings brief
Briefing · model-assisted
Group 1 Automotive Inc (GPI) experienced a notable shift in its shareholder base, marked by a major modification in holdings by investor ID 587. This investor significantly increased their position from 198 shares to 862 shares as of March 31, 2026, a change detected on June 26, 2026. This adjustment represents a substantial increase in the investor's weight in the company, rising from approximately 0.000038% to 0.000165% of the total value, with the holding's value increasing from $0.066 million to $0.285 million. The significance of this change lies in the concentration of ownership among GPI's 32 top holders. While the absolute number of shares remains small in the context of the entire company, the magnitude of the increase—more than quadrupling the position—signals a specific investor's heightened interest or strategic adjustment during the first quarter of 2026. This activity is part of the broader landscape of GPI's ownership structure, which currently includes 32 identified top holders. This development occurs against the backdrop of GPI's recent financial reporting cycle, including filings such as the 10-K for the period ending February 13, 2026, and the 10-Q for the period ending April 30, 2026. The timing of the holder change, detected in late June 2026, follows the release of these key financial documents, suggesting that the investor's decision may have been informed by the company's reported performance and financial health during the early part of the year. As this is the first analysis for this ticker, there is no prior basis for computing deltas in other metrics such as analyst coverage or index membership, which currently stand at zero. The focus remains on the evolving shareholder dynamics, with the recent major modification by investor ID 587 serving as a key indicator of changing sentiment or strategy among GPI's institutional or significant individual investors. The company continues to operate with a defined set of top holders, and any further changes in this group will be critical to monitoring for future insights into market perception and capital allocation.
Signals & dispatch
peak dispatch · —
Composite-score breakdown
Synthesis
Business
GROUP 1 Automotive Inc (GPI) is a consumer discretionary retailer that operates in the automotive industry. The company is headquartered in the United States and is primarily listed on the New York Stock Exchange under the ticker symbol GPI. As a retailer, its business model is based on the sale of products. Specific details regarding operating segments or geographic revenue mix are not provided.
Classification99 %
SectorConsumer Discretionary
Industry groupRetailers
AI synthesis
GENERATEDGROUP 1 AUTOMOTIVE INC (GPI) is currently classified as Automobile Manufacturers within Automobiles (Cyclical Consumer Goods & Services). Classification confidence: 0.98 (rule-based classification). Capital structure on the latest snapshot: total assets 10,062,400,000 USD, total equity 2,839,600,000, short-term debt 0, long-term debt 2,851,500,000. Net cash position is approximately -2,809,800,000 USD. Self-calculated market cap is 4,344,216,549 USD (market_price × shares_outstanding_diluted). Profitability profile: revenue 5,407,100,000, gross profit 877,900,000, operating income 242,600,000, net income 130,200,000. Return on equity ~11.5%. Return on assets ~3.2%. Operating-cash-flow to net-income ratio is 2.14. Risk profile from automated assessment: liquidity risk high, dilution risk unknown. Flags: Current liabilities exceed current assets.; Net cash is negative after subtracting total debt.; Dilution risk could not be assessed (basic + diluted share counts missing).. Recent news context: [TRIGGER] allocator_boost: allocator_boost (allocator) on GPI — watcher=allocator; producer_version=ws49-p2a-v2; plan_date=2026-07-30; rank=22; ev=9.158883; company_id=11c4f2d8-80a5-4e88-b066-f1a3312ffd59; jurisdiction=LU; term_contributions={'event_proximity': 3.0, 'gradability': 2.0, 'staleness': 4.158883, 'credibility_interest': 0.0}; days_since_analysis=63; pending_promises=0; reason=Allocator coverage boost rank #22 EV=9.158883 for GPI (hot+stale; days_since=63); contributing_watchers=allocator (source=allocator; url=allocator:2026-07-30:GPI). Additional context: allocator_boost: watcher=allocator; producer_version=ws49-p2a-v2; plan_date=2026-07-30; rank=22; ev=9.158883; company_id=11c4f2d8-80a5-4e88-b066-f1a3312ffd59; jurisdiction=LU; term_contributions={'event_proximity': 3.0, 'gradability': 2.0, 'staleness': 4.158883, 'credibility_interest': 0.0}; days_since_analysis=63; pending_promises=0; reason=Allocator coverage boost rank #22 EV=9.158883 for GPI (hot+stale; days_since=63); contributing_watchers=allocator.
Group 1 Automotive Inc (GPI) experienced a notable shift in its shareholder base, marked by a major modification in holdings by investor ID 587. This investor significantly increased their position from 198 shares to 862 shares as of March 31, 2026, a change detected on June 26, 2026. This adjustment represents a substantial increase in the investor's weight in the company, rising from approximately 0.000038% to 0.000165% of the total value, with the holding's value increasing from $0.066 million to $0.285 million. The significance of this change lies in the concentration of ownership among GPI's 32 top holders. While the absolute number of shares remains small in the context of the entire company, the magnitude of the increase—more than quadrupling the position—signals a specific investor's heightened interest or strategic adjustment during the first quarter of 2026. This activity is part of the broader landscape of GPI's ownership structure, which currently includes 32 identified top holders. This development occurs against the backdrop of GPI's recent financial reporting cycle, including filings such as the 10-K for the period ending February 13, 2026, and the 10-Q for the period ending April 30, 2026. The timing of the holder change, detected in late June 2026, follows the release of these key financial documents, suggesting that the investor's decision may have been informed by the company's reported performance and financial health during the early part of the year. As this is the first analysis for this ticker, there is no prior basis for computing deltas in other metrics such as analyst coverage or index membership, which currently stand at zero. The focus remains on the evolving shareholder dynamics, with the recent major modification by investor ID 587 serving as a key indicator of changing sentiment or strategy among GPI's institutional or significant individual investors. The company continues to operate with a defined set of top holders, and any further changes in this group will be critical to monitoring for future insights into market perception and capital allocation.
Key takeaways
- Observed GAAP P/E is about 13.36x.
- Return on equity is about 11.5%.
- Debt to equity is about 1.0x.
- [TRIGGER] allocator_boost: allocator_boost (allocator) on GPI — watcher=allocator; producer_version=ws49-p2a-v2; plan_date=2026-07-30; rank=22; ev=9.158883; company_id=11c4f2d8-80a5-4e88-b066-f1a3312ffd59; jurisdiction=LU; term_contributions={'event_proximity': 3.0, 'gradability': 2.0, 'staleness': 4.158883, 'credibility_interest': 0.0}; days_since_analysis=63; pending_promises=0; reason=Allocator coverage boost rank #22 EV=9.158883 for GPI (hot+stale; days_since=63); contributing_watchers=allocator (source=allocator; url=allocator:2026-07-30:GPI)
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- These forward-looking statements include, but are not limited to, statements concerning the Company’s strategy, future operating performance, future supply constraints, including as a result of the armed conflicts in Ukraine and the Middle east, future liquidity and availability of financing, capital allocation, the completion of future acquisitions and divestitures, as well as the impact of cyberattacks or other privacy/data security incidents, business trends in the retail automotive industry, changes to regulations and policies applicable to our operations, including battery electric vehicle mandates in the U.K.
Bull / Bear case
Generated · model-assistedBULL CASE · 3
Group 1 Automotive generated $424.5 million in free cash flow for FY2025, demonstrating strong cash generation capabilities.
Cash conversion ratio of 2.14 exceeds the cohort median of 1.35, indicating efficient translation of earnings into cash.
Revenue grew at a 5.6% compound annual growth rate from FY2023 to FY2025, showing consistent top-line expansion.
BEAR CASE · 3
Net income declined 9.0% annually from FY2023 to FY2025, dropping from $601.6 million to $325.2 million.
The company faces high liquidity risk and medium credit risk, signaling potential financial stability concerns.
Long-term debt increased to $3.44 billion in FY2025, up from $1.99 billion in FY2023, raising leverage concerns.
In focus — financials by report
Quarterly
Annual
QUARTERLYFiled 2026-03-31
Q4 2025 · Quarter highlights
Revenue $5.41B; Operating income $242.6M.
Revenue$5.41B
Operating income$242.6M
Net income$130.2M
Free cash flow$8.4M
EPS—
Operating cash flow$92.4M
Financials
Income statement
Revenue$5.41B
Gross profit$877.9M
Operating income$242.6M
Net income$130.2M
Margins
Gross margin16.2%
Operating margin4.5%
Net margin2.4%
FCF margin0.2%
Balance sheet
Total assets$10.06B
Total liabilities—
Total equity$2.84B
Cash & equivalents$41.7M
Long-term debt$2.85B
Cash flow
Operating cash flow$92.4M
CapEx$84.0M
Free cash flow$8.4M
SBC$10.9M
P&L flow · revenue → net income
Highlights
- ▍Revenue $5.41B
- ▍Operating income $242.6M
- ▍Net margin 2.4%
QUARTERLYFiled 2025-09-30
Q2 2025 · Quarter highlights
Revenue $16.99B; Operating income $594.7M.
Revenue$16.99B
Operating income$594.7M
Net income$281.6M
Free cash flow$373.1M
EPS—
Operating cash flow$565.3M
Financials
Income statement
Revenue$16.99B
Gross profit$2.75B
Operating income$594.7M
Net income$281.6M
Margins
Gross margin16.2%
Operating margin3.5%
Net margin1.7%
FCF margin2.2%
Balance sheet
Total assets$10.39B
Total liabilities—
Total equity$3.05B
Cash & equivalents$30.8M
Long-term debt$3.25B
Cash flow
Operating cash flow$565.3M
CapEx$192.2M
Free cash flow$373.1M
SBC$22.5M
P&L flow · revenue → net income
Highlights
- ▍Revenue $16.99B
- ▍Operating income $594.7M
- ▍Net margin 1.7%
QUARTERLYFiled 2025-06-30
Q1 2025 · Quarter highlights
Revenue $11.21B; Operating income $486.9M.
Revenue$11.21B
Operating income$486.9M
Net income$268.6M
Free cash flow$286.4M
EPS—
Operating cash flow$410.3M
Financials
Income statement
Revenue$11.21B
Gross profit$1.83B
Operating income$486.9M
Net income$268.6M
Margins
Gross margin16.3%
Operating margin4.3%
Net margin2.4%
FCF margin2.6%
Balance sheet
Total assets$10.23B
Total liabilities—
Total equity$3.14B
Cash & equivalents$52.7M
Long-term debt$3.06B
Cash flow
Operating cash flow$410.3M
CapEx$123.9M
Free cash flow$286.4M
SBC$15.8M
P&L flow · revenue → net income
Highlights
- ▍Revenue $11.21B
- ▍Operating income $486.9M
- ▍Net margin 2.4%
ANNUALFiled 2025-12-31
FY 2025 · Full-year highlights
Revenue $22.57B; Operating income $734.0M.
Revenue$22.57B
Operating income$734.0M
Net income$325.2M
Free cash flow$424.5M
EPS—
Operating cash flow$694.5M
Financials
Income statement
Revenue$22.57B
Gross profit$3.62B
Operating income$734.0M
Net income$325.2M
Margins
Gross margin16.0%
Operating margin3.3%
Net margin1.4%
FCF margin1.9%
Balance sheet
Total assets$10.35B
Total liabilities—
Total equity$2.79B
Cash & equivalents$32.5M
Long-term debt$3.44B
Cash flow
Operating cash flow$694.5M
CapEx$270.0M
Free cash flow$424.5M
SBC$29.0M
P&L flow · revenue → net income
Highlights
- ▍Revenue $22.57B
- ▍Operating income $734.0M
- ▍Net margin 1.4%
ANNUALFiled 2024-12-31
FY 2024 · Full-year highlights
Revenue $19.93B; Operating income $909.1M.
Revenue$19.93B
Operating income$909.1M
Net income$498.1M
Free cash flow$341.2M
EPS—
Operating cash flow$586.3M
Financials
Income statement
Revenue$19.93B
Gross profit$3.24B
Operating income$909.1M
Net income$498.1M
Margins
Gross margin16.3%
Operating margin4.6%
Net margin2.5%
FCF margin1.7%
Balance sheet
Total assets$9.82B
Total liabilities—
Total equity$2.97B
Cash & equivalents$34.4M
Long-term debt$2.74B
Cash flow
Operating cash flow$586.3M
CapEx$245.1M
Free cash flow$341.2M
SBC$25.2M
P&L flow · revenue → net income
Highlights
- ▍Revenue $19.93B
- ▍Operating income $909.1M
- ▍Net margin 2.5%
ANNUALFiled 2024-12-31
FY 2025 · Full-year highlights
Revenue $19.93B; Operating income $909.1M.
Revenue$19.93B
Operating income$909.1M
Net income$498.1M
Free cash flow$341.2M
EPS—
Operating cash flow$586.3M
Financials
Income statement
Revenue$19.93B
Gross profit$3.24B
Operating income$909.1M
Net income$498.1M
Margins
Gross margin16.3%
Operating margin4.6%
Net margin2.5%
FCF margin1.7%
Balance sheet
Total assets$9.82B
Total liabilities—
Total equity$2.97B
Cash & equivalents$34.4M
Long-term debt$2.74B
Cash flow
Operating cash flow$586.3M
CapEx$245.1M
Free cash flow$341.2M
SBC$25.2M
P&L flow · revenue → net income
Highlights
- ▍Revenue $19.93B
- ▍Operating income $909.1M
- ▍Net margin 2.5%
ANNUALFiled 2023-12-31
FY 2023 · Full-year highlights
Revenue $17.87B; Operating income $968.6M.
Revenue$17.87B
Operating income$968.6M
Net income$601.6M
Free cash flow$4.8M
EPS—
Operating cash flow$190.2M
Financials
Income statement
Revenue$17.87B
Gross profit$3.02B
Operating income$968.6M
Net income$601.6M
Margins
Gross margin16.9%
Operating margin5.4%
Net margin3.4%
FCF margin0.0%
Balance sheet
Total assets$7.77B
Total liabilities—
Total equity$2.67B
Cash & equivalents$57.2M
Long-term debt$1.99B
Cash flow
Operating cash flow$190.2M
CapEx$185.4M
Free cash flow$4.8M
SBC$20.1M
P&L flow · revenue → net income
Highlights
- ▍Revenue $17.87B
- ▍Operating income $968.6M
- ▍Net margin 3.4%
ANNUALFiled 2023-12-31
FY 2024 · Full-year highlights
Revenue $17.87B; Operating income $968.6M.
Revenue$17.87B
Operating income$968.6M
Net income$601.6M
Free cash flow$4.8M
EPS—
Operating cash flow$190.2M
Financials
Income statement
Revenue$17.87B
Gross profit$3.02B
Operating income$968.6M
Net income$601.6M
Margins
Gross margin16.9%
Operating margin5.4%
Net margin3.4%
FCF margin0.0%
Balance sheet
Total assets$7.77B
Total liabilities—
Total equity$2.67B
Cash & equivalents$57.2M
Long-term debt$1.99B
Cash flow
Operating cash flow$190.2M
CapEx$185.4M
Free cash flow$4.8M
SBC$20.1M
P&L flow · revenue → net income
Highlights
- ▍Revenue $17.87B
- ▍Operating income $968.6M
- ▍Net margin 3.4%
Valuation FY
Market price
$292,14
Market cap
$4.34B
Enterprise valueⓘ
$7.15B
P/Eⓘ
13.4x
Non-GAAP P/Eⓘ
—
EV / Revenueⓘ
0.3x
EV / Op incomeⓘ
9.7x
EV / OCFⓘ
10.3x
P / Bⓘ
—
P / Tangible bookⓘ
—
Tangible book
—
Net cashⓘ
-$2.81B
Current ratioⓘ
0.9
Debt / equityⓘ
1.0
ROAⓘ
3.2%
ROEⓘ
11.5%
Cash conversionⓘ
214.0%
CapEx / revenueⓘ
1.2%
SBC / revenueⓘ
0.1%
Dilution ratioⓘ
—
Revenue by segment
Business relationships
— missing data
Supply chain
— missing data
Peer comparison
— missing data
Market position
Stress test
— missing data
Predictor forecast
Full fiscal year~1 year ahead
Full fiscal year · our forecast vs guidance vs consensus
| Metric | Our forecast | Guidance | Consensus |
|---|---|---|---|
| EPS | —no estimate | —no estimate | 41,70 |
| Revenue | —no estimate | —no estimate | 23,1B USD |
| Operating income | —no estimate | —no estimate | 918,5M USD |
Full-year consensus mean (period as reported by source) · consensus in USD. Company-level full-year forecast and management guidance are not yet modelled at scale — shown as "no estimate", never inferred.
Corporate eventM&A horizon
M&A probabilityconf 3 %
Probability
3 %
Base rate
3 %
Band
—
180-day horizon · target 2027-01-21 · 1,0× base rate
No acquirer candidates identified by the signal model.
Probabilistic model output — not investment advice. · generated 2026-07-25
Options
— missing data
Short squeeze
— missing data
Earnings-call key lines
— missing data
Consensus distribution
sell-side coverageRecommendation distribution12 analysts
Strong buy3
Buy7
Hold2
Sell0
Strong sell0
12-month price target$436,62 · Median $425,11
Low $366,00High $500,00
Operating income · consensus918,5M USD
EPS surprise
−2,1 %
reported vs consensus · miss
Revenue surprise
−2,1 %
reported vs consensus · miss
Estimate revisions
consensus EPS · 26-week trend— missing data
Sell-side observations
Low$329,00
Mean$428,38
Median$435,00
High$500,00
Spot$292,14
+46.6 %implied to mean12-month sell-side price targets · ▲ spot
Themes
— missing data
ESG
— missing data
Risk factors
Dilution riskUnknown
Liquidity riskHigh
Filing-based flags
- Current liabilities exceed current assets.
- Net cash is negative after subtracting total debt.
Benchmarks vs cohort
Op Margin3,2 %Below median
Net Margin1,4 %Below median
ROE11,5 %Above median
Capex / Rev1,2 %Above median
D/E1,00Below median
Cash Conv2,14Above median
Corporate actions / M&A
M&A probabilityconf —
Probability
3 %
Base rate
3 %
Band
Low
180-day horizon · target 2027-01-21 · 1,0× base rate
No acquirer candidates identified by the signal model.
Corporate actionsNo corporate-action source connected yet — splits, dividends and buyback events are not tracked for this company. Honest-dim (no data fabricated).
FX exposure
— missing data
Comparable transactions
— missing data
Derivatives & instruments
Derivative transactions
Net acquired 1 725 sh3 grants3 insiders
- Director · Restricted Stock Units → Common StockAcquired 575grant · 2026-01-02
- Director · Restricted Stock Units → Common StockAcquired 575grant · 2026-01-02
- Director · Restricted Stock Units → Common StockAcquired 575grant · 2026-01-02
Actions
Ask Handelsavisen
— missing data
Data sources
- Market data
- Regulatory filings
- Issuer disclosures
- Public news
- Earnings transcripts
- Consensus estimates
- ESG data
- Reference data
How metrics are computed
- Cash Conversion Ratiooperating_cash_flow / net_income
- Market Priceinput from market-data provider (delayed close or quote-shim mid)
- Ev To Revenueenterprise_value / revenue
- Net Cashcash_and_equivalents + short_term_investments - short_term_debt - long_term_debt
- Return On Equitynet_income / total_equity
- Market Capmarket_price * shares_outstanding_diluted
Source documents
- GROUP 1 AUTOMOTIVE INC company facts · 2026-07-30
- GROUP 1 AUTOMOTIVE INC 10-Q 2026-04-30 · 2026-07-30
- GROUP 1 AUTOMOTIVE INC 10-K 2026-02-13 · 2026-07-30
- GROUP 1 AUTOMOTIVE INC 10-Q 2025-10-28 · 2026-07-30
- GROUP 1 AUTOMOTIVE INC 10-Q 2025-07-24 · 2026-07-30
- allocator_boost (allocator) on GPI · 2026-07-30
- Group 1 Automotive Inc Market data — analyst estimates · 2026-07-30
- Group 1 Automotive Inc Market data — ESG · 2026-07-30
Ownership & reference
Top holders
- Investment Managers · as of 2026-03-310,05 %$228M
- Institutional Investor · as of 2026-03-310,03 %$90M
- Investment Managers · as of 2024-06-300,02 %$666M
- Investment Managers · as of 2026-03-310,01 %$19M
- Investment Managers · as of 2025-12-310,01 %$553M
- Institutional Investor · as of 2022-09-300,01 %$0M
- Investment Managers · as of 2026-03-310,01 %$52M
- Institutional Investor · as of 2026-03-310,01 %$137M
- Investment Managers · as of 2024-12-310,01 %$25M
- Investment Managers · as of 2026-03-310,01 %$28M
- Investment Managers · as of 2026-03-310,01 %$48M
- Investment Managers · as of 2026-03-310,01 %$47M
- Funds · as of 2026-03-310,01 %$40M
- Investment Managers · as of 2026-03-310,01 %$97M
- Investment Managers · as of 2026-03-310,01 %$9M
- Institutional Investor · as of 2026-03-310,01 %$30M
- Investment Managers · as of 2026-03-310,01 %$161M
- Brokerage Firms · as of 2026-03-310,00 %$13M
- Investment Managers · as of 2026-03-310,00 %$61M
- Investment Managers · as of 2026-03-310,00 %$4M
- Investment Managers · as of 2026-03-310,00 %$6M
- Investment Managers · as of 2026-03-310,00 %$12M
- Institutional Investor · as of 2026-03-310,00 %$9M
- Brokerage Firms · as of 2026-03-310,00 %$9M
- Investment Managers · as of 2026-03-310,00 %$5M
- Investment Managers · as of 2026-03-310,00 %$3M
- Investment Managers · as of 2026-03-310,00 %$4M
- Institutional Investor · as of 2026-03-310,00 %$2M
- Institutional Investor · as of 2026-03-310,00 %$1M
- Investment Managers · as of 2026-03-310,00 %$0M
- Investment Managers · as of 2026-03-310,00 %$0M
- Investment Managers · as of 2026-03-310,00 %$0M
Insider activity
Mixed / flat0 buys · 0 sellsnet $011 insiders · last 365d
- SVP & CFO · Common StockOther 809 · 2026-05-19
- Director, President & CEO · Common StockOther 12 312 · 2026-02-26
- Director, President & CEO · Common StockOther 804 @ $331,59$267K · 2026-02-19
- SVP & CFO · Common StockOther 201 @ $331,59$67K · 2026-02-19
- SVP & CFO · Common StockOther 169 @ $333,15$56K · 2026-02-15
- Director, President & CEO · Common StockOther 563 @ $333,15$188K · 2026-02-15
- SVP, Chief Legal Officer & Sec · Common StockOther 126 @ $333,15$42K · 2026-02-14
- Director, President & CEO · Common StockOther 1 018 @ $333,15$339K · 2026-02-14
- SVP & CFO · Common StockOther 153 @ $333,15$51K · 2026-02-14
- SVP, Chief Legal Officer & Sec · Common StockOther 144 @ $338,54$49K · 2026-02-12
- Director, President & CEO · Common StockOther 2 125 @ $338,54$719K · 2026-02-12
- SVP, Chief Marketing Officer · Common StockOther 53 @ $338,54$18K · 2026-02-12
- SVP & CFO · Common StockOther 232 @ $338,54$79K · 2026-02-12
- SVP, Chief Legal Officer & Sec · Common StockOther 121 @ $339,19$41K · 2026-02-11
- Director, President & CEO · Common StockOther 11 793 · 2026-02-11
- SVP, Chief Marketing Officer · Common StockOther 42 @ $339,19$14K · 2026-02-11
- SVP & CFO · Common StockOther 138 @ $339,19$47K · 2026-02-11
- Senior VP, Human Resources · Common StockOther 1 114 · 2026-02-10
- SVP, Chief Legal Officer & Sec · Common StockOther 2 228 · 2026-02-10
- Sr. VP, Financial Svcs/Mfr Rel · Common StockOther 1 485 · 2026-02-10
- SVP, Chief Marketing Officer · Common StockOther 743 · 2026-02-10
- SVP & CFO · Common StockOther 2 673 · 2026-02-10
- Sr. VP, Financial Svcs/Mfr Rel · Common StockOther 1 636 · 2026-01-27
- Director, President & CEO · Common StockOther 10 914 · 2026-01-27
- SVP, Chief Legal Officer & Sec · Common StockOther 2 182 · 2026-01-27
Short positioning
982.2Kshares short+1.1% vs prior
5.6days to cover
65.1%short of daily vol
2.9Kfails-to-deliver
as of 2026-07-15 · short-interest report (free)
Geographic breakdown
— missing data
Listings · one canonical issuer
all listings resolve to the canonical
GPICanonical
NYSE · USD
Intel & risk
peak dispatch · —
OSINT findings
Dilution riskUnknown
Liquidity riskHigh
Current liabilities exceed current assets.
Net cash is negative after subtracting total debt.
Evidence & claims
From filings & derived data- Revenue (YoY) (2025-12-31 vs 2024-12-31): 13.2%Derived (calculated)
- Operating cash flow (YoY) (2025-12-31 vs 2024-12-31): 18.5%Derived (calculated)
- Net income (YoY) (2025-12-31 vs 2024-12-31): -34.7%Derived (calculated)
- Gross profit (YoY) (2025-12-31 vs 2024-12-31): 11.7%Derived (calculated)
- EPS (diluted) (YoY) (2025-12-31 vs 2024-12-31): -31.4%Derived (calculated)
- EPS (basic) (YoY) (2025-12-31 vs 2024-12-31): -31.6%Derived (calculated)
- Cost of revenue (YoY) (2025-12-31 vs 2024-12-31): 13.5%Derived (calculated)
- Cash & equivalents (YoY) (2025-12-31 vs 2024-12-31): -5.5%Derived (calculated)
- Capex (YoY) (2025-12-31 vs 2024-12-31): 10.2%Derived (calculated)
- Current ratio (FY 2025-12-31): 1.08xDerived (calculated)
- Return on assets (FY 2025-12-31): 3.1%Derived (calculated)
- Return on equity (FY 2025-12-31): 11.7%Derived (calculated)
- Net margin (FY 2025-12-31): 1.4%Derived (calculated)
- Gross margin (FY 2025-12-31): 16.0%Derived (calculated)
- Shareholders' equity (YoY) (2025-12-31 vs 2024-12-31): -6.2%Derived (calculated)
- Total assets (YoY) (2025-12-31 vs 2024-12-31): 5.3%Derived (calculated)
- Operating income (YoY) (2025-12-31 vs 2024-12-31): -19.3%Derived (calculated)
- Gross profit (annual): USD 3.62BSEC XBRL filing
- EPS (basic) (annual): USD-PER-SHARES 25SEC XBRL filing
- Operating cash flow (annual): USD 694.5MSEC XBRL filing
- Operating income (annual): USD 734MSEC XBRL filing
- EPS (diluted) (annual): USD-PER-SHARES 25SEC XBRL filing
- Current liabilities (annual): USD 3.4BSEC XBRL filing
- Capex (annual): USD 270MSEC XBRL filing
Showing 24 of 60 surfaced claims.
Atomic claims from regulatory filings and derived calculations. Provenance shown as source kind only.
The Thread
Everything we know, in order2026-10-28EVENTUpcomingQ3 2026 earnings (expected) estimated date
2026-07-30 00:00 UTCTRANSCRIPTEarnings call — Q3 2026
2026-06-30 03:38 UTCEARNINGSUpcomingForecast: ma_probability (180d)
2026-06-26 03:13 UTCHOLDER1 institutional position change flagged (1 major)
2026-06-21 02:57 UTCHOLDER1 institutional position change flagged (1 major)
2026-05-19 00:00 UTCINSIDER1 insider transaction — 2026-05
2026-05-19INSIDERMCHENRY DANIEL JAMES transacted 809 sh — SVP & CFO
2026-03-31EARNINGSQuarterly results — Q4 2025 Revenue USD 5.41B · Net USD 130.2M
2026-02-26 00:00 UTCINSIDER21 insider transactions — 2026-02 · net sell $2.0M
2026-02-26INSIDERKenningham Daryl transacted 12.3k sh — Director, President & CEO
2026-02-19INSIDERKenningham Daryl transacted 804 sh — Director, President & CEO ~$267k
2026-02-19INSIDERMCHENRY DANIEL JAMES transacted 201 sh — SVP & CFO ~$67k
2026-02-15INSIDERMCHENRY DANIEL JAMES transacted 169 sh — SVP & CFO ~$56k
2026-02-15INSIDERKenningham Daryl transacted 563 sh — Director, President & CEO ~$188k
2026-02-14INSIDERMCHENRY DANIEL JAMES transacted 153 sh — SVP & CFO ~$51k
2026-02-14INSIDERKenningham Daryl transacted 1.0k sh — Director, President & CEO ~$339k
2026-02-14INSIDERHobson Gillian A. transacted 126 sh — SVP, Chief Legal Officer & Sec ~$42k
2026-02-12INSIDERWashburn Shelley transacted 53 sh — SVP, Chief Marketing Officer ~$18k
2026-02-12INSIDERMCHENRY DANIEL JAMES transacted 232 sh — SVP & CFO ~$79k
2026-02-12INSIDERHobson Gillian A. transacted 144 sh — SVP, Chief Legal Officer & Sec ~$49k
2026-02-12INSIDERKenningham Daryl transacted 2.1k sh — Director, President & CEO ~$719k
2026-02-11INSIDERWashburn Shelley transacted 42 sh — SVP, Chief Marketing Officer ~$14k
2026-02-11INSIDERHobson Gillian A. transacted 121 sh — SVP, Chief Legal Officer & Sec ~$41k
2026-02-11INSIDERMCHENRY DANIEL JAMES transacted 138 sh — SVP & CFO ~$47k
2026-02-11INSIDERKenningham Daryl transacted 11.8k sh — Director, President & CEO
2026-02-10INSIDERDeLongchamps Peter C transacted 1.5k sh — Sr. VP, Financial Svcs/Mfr Rel
2026-02-10INSIDERMCHENRY DANIEL JAMES transacted 2.7k sh — SVP & CFO
2026-02-10INSIDERHobson Gillian A. transacted 2.2k sh — SVP, Chief Legal Officer & Sec
2026-02-10INSIDERWashburn Shelley transacted 743 sh — SVP, Chief Marketing Officer
2026-02-10INSIDERMcDuffie Melkeya transacted 1.1k sh — Senior VP, Human Resources
Showing the 40 most recent of 57 entries.
The entity's full life in the product — typed, chronological, joined across Newspaper, Platform and Data. Our memory, made visible.
Sources filings · IR · transcripts · market data · tier hybrid · as of 2026-08-04
Market data · Issuer disclosures · Public news · Earnings transcripts · Consensus estimates · ESG data · Reference data
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