PITON CAPITAL PARTNERS LLC
Transaction: 01/16/2026
SELL
Change
-1,811,894
Price
$12.00
Filing
01/16/2026
Type
SELL
Gulf Island Fabrication, Inc.
GIFI • Manufacturing - Metal Fabrication
$12.00
— 0.00 (0.00%)
Current price
EarningsLatest report: Sep 30, 2025
FAVORABLE PROFILEAttractiveConfidence: 70%
Quantitative profile — not an investment recommendation.
Quantitative profile — not an investment recommendation.Methodology
Analysis thesis: Solid company profile with reasonable valuation support. The data suggests a balanced quality/value setup.
Market Cap
$191.98M
Growth
-1.0%
Cash Flow
2/5
Trend
Volatile
Evidence
Positive revenue growth · 6.0%Positive free cash flow · 0.79Reasonable earnings multiple · 7.56Manageable debt level · 0.2Healthy liquidity · 4.93
Financial data as of: Sep 30, 2025, 12:00 AM UTCLast earnings update: Nov 12, 2025, 12:00 AM UTCLast profile update: Aug 5, 2026, 2:27 PM UTC
Company Snapshot
Key valuation, quality, financial strength, momentum and analyst data.
Price$12.00
Change0.00%
Market Cap$191.98M
52W Range5.75 - 12.00
Beta0.41
Gross Margin13.98%
Oper. Margin7.71%
Profit Margin9.26%
Debt/Eq0.20
Current Ratio4.93
Quick Ratio4.84
Revenue 5Y-1.03%
Price$12.00
Change0.00%
Market Cap$191.98M
52W Range5.75 - 12.00
Beta0.41
Gross Margin13.98%
Oper. Margin7.71%
Profit Margin9.26%
Debt/Eq0.20
Current Ratio4.93
Quick Ratio4.84
Revenue 5Y-1.03%
FCF 5Y3.74%
Volume94.28K
Avg Volume185.36K
EPS Surprise0.21
Investment DNA
How strong this company looks for long-term investors
72
out of 100
Business Quality
Margins, moat, returns
59/100
Financial Strength
Debt, cash, stability
76/100
Growth Potential
Revenue and expansion
85/100
Price Attractiveness
Cheap or expensive today
94/100
Why this score▼
Positive revenue growth · 6.0%Positive free cash flow · 0.79Reasonable earnings multiple · 7.56Manageable debt level · 0.2Healthy liquidity · 4.93
Analyst view
No analyst data available now.
Insider Transactions
Recent executive and insider activity
⚠ 4 high-volume insider sells detected
Averick Robert M
Transaction: 01/16/2026
SELL
Change
-5,979
Price
Not reported
Filing
01/16/2026
Type
SELL
Averick Robert M
Transaction: 01/16/2026
SELL
Change
-31,333
Price
$12.00
Filing
01/16/2026
Type
SELL
| Insider | Type | Change | Price | Transaction | Filing |
|---|---|---|---|---|---|
| PITON CAPITAL PARTNERS LLC | SELL | -1,811,894 | $12.00 | 01/16/2026 | 01/16/2026 |
| Averick Robert M | SELL | -5,979 | Not reported | 01/16/2026 | 01/16/2026 |
| Averick Robert M | SELL | -31,333 | $12.00 | 01/16/2026 | 01/16/2026 |
| HEO RICHARD W. | SELL | -924,010 | $12.00 | 01/16/2026 | 01/16/2026 |
| Stockton Westley S. | SELL | -489,341 | $12.00 | 01/16/2026 | 01/16/2026 |
| Morvant James L. | SELL | -100,949 | $12.00 | 01/16/2026 | 01/16/2026 |
| Oubre Matthew R | SELL | -45,170 | $12.00 | 01/16/2026 | 01/16/2026 |
| Keeffe Michael J | SELL | -5,979 | Not reported | 01/16/2026 | 01/16/2026 |
| Keeffe Michael J | SELL | -36,422 | $12.00 | 01/16/2026 | 01/16/2026 |
| RICHARD C D | SELL | -5,979 | Not reported | 01/16/2026 | 01/16/2026 |
| RICHARD C D | SELL | -25,458 | $12.00 | 01/16/2026 | 01/16/2026 |
| Troger Jay | SELL | -5,979 | Not reported | 01/16/2026 | 01/16/2026 |
| Troger Jay | SELL | -13,333 | $12.00 | 01/16/2026 | 01/16/2026 |
| HEO RICHARD W. | SELL | -13,117 | $7.37 | 05/01/2025 | 05/02/2025 |
| Stockton Westley S. | SELL | -6,559 | $7.37 | 05/01/2025 | 05/02/2025 |
| Morvant James L. | SELL | -1,245 | $7.37 | 05/01/2025 | 05/02/2025 |
| Oubre Matthew R | SELL | -1,412 | $7.37 | 05/01/2025 | 05/02/2025 |
| Averick Robert M | SELL | -5,333 | Not reported | 04/01/2025 | 04/03/2025 |
| Averick Robert M | BUY | +5,333 | Not reported | 04/01/2025 | 04/03/2025 |
| HEO RICHARD W. | SELL | -6,236 | $6.69 | 04/01/2025 | 04/02/2025 |