QNTM

GPK

Materialsmid cap
QNTM SCORE
46/100
MODERATE CONVICTION
top 65% of the universe

As of 2026-10-26, GPK scores 46out of 100 on QNTM’s five-factor quantitative model, a moderate conviction reading. The score blends momentum, quality, volume, value and sentiment, then adjusts for the current macro regime. GPK trades at $8.76, 1% below the band floor.

GPK scores 46 out of 100 on QNTM's five-factor model — a moderate reading — neither strongly favored nor flagged for weakness at 46. Its strongest factor is value at 99 (exceptional), where it screens cheap on the model's valuation inputs, followed by quality at 45. The weakest is momentum at 19, where price trend is the soft spot. Among Materials stocks it sits in the lower 35% of Materials names by composite.

On valuation, GPK is priced near the floor of its own recent range — the cheap end on the model's valuation read. The profile is lopsided — a few factors carry it while others drag, so the composite masks real disagreement underneath. The blended composite before the macro overlay was 47. Same-sector names the model rates nearby include NEM, AVY, AUGO.

This is a descriptive factor read on GPK, recomputed each trading day and shown with its reasoning — not a recommendation to buy, hold or sell. The score reflects where GPK sits on the model's measures today, and can change as new data arrives.

FACTOR BREAKDOWN

Momentum19
Quality45
Value99
Volume37
Sentiment42

VALUATION RANGE

QNTM’s descriptive fair-value band for GPK runs $8.89–$14.18. Current price $8.76 sits 1% below the band floor. This is valuation context, not a price target.

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OTHER MATERIALS NAMES

NEM63AVY61AUGO60AU60AMCR60CCK58AXTA58CF57

QNTM provides quantitative model outputs for informational and educational purposes only. It is not investment advice and QNTM is not a registered investment adviser. Scores are rankings, not buy/sell recommendations. Data as of 2026-10-26.

GPK Quant Score, Factor Analysis & Conviction | QNTM