NASDAQ · Manufacturing - Metal Fabrication

CompoSecure, Inc. (CMPO) Stock

$16.51 -5.93% NASDAQ: CMPO Industrials

CompoSecure, Inc., founded in 1910 and headquartered in Somerset, New Jersey, operates globally as a designer and manufacturer of various card products. Their portfolio encompasses metal, plastic, and composite identification cards, alongside their proprietary financial transaction cards, distributed throughout the United States and in international markets.

Valuation

MetricValue
Price$16.51
Market Cap$1.68B
P/E Ratio-0.03
P/B Ratio0.58
P/S Ratio-0.03
EPS (TTM)$-1.23
52-Week High$26.78
52-Week Low$9.24
Dividend Yield0.06%

Financials & Margins

MetricValue
ROE-55.97%
ROA-18.99%
ROCE-2.22%
Gross Margin48.01%
Operating Margin0.13%
Net Margin102.59%
Debt/Equity0.09
Current Ratio0.92

Annual Financials (USD)

Metric20212022202320242025
Revenue$268.0M$378.0M$391.0M$421.0M$60.0M
Operating Profit$81.0M$115.0M$119.0M$108.0M$-14.0M
Net Profit$3.0M$19.0M$19.0M$-54.0M$-136.0M
EPS$0.12$1.13$0.54$-1.22$-1.23
Op Margin30.4%30.4%30.5%25.6%-22.9%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$131.0M$163.0M$201.0M$474.0M$716.0M
Total Liabilities$539.0M$455.0M$407.0M$617.0M$527.0M
Cash$22.0M$14.0M$41.0M$77.0M$272.0M
Borrowings$393.0M$368.0M$345.0M$202.0M$22.0M

Latest News

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Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$78.0M$93.0M$104.0M$130.0M$-23.0M
Investing Cash Flow$-9.0M$-18.0M$-22.0M$-17.0M$-61.0M
Financing Cash Flow$44.0M$-60.0M$-43.0M$-67.0M$121.0M
Net Cash Flow$9.0M$-8.0M$28.0M$36.0M$37.0M
Free Cash Flow$73.0M$84.0M$93.0M$122.0M$-23.0M

Valuation & Return Ratios

MetricValue
PEG Ratio0.00
EV / EBITDA-6.19
FCF Yield-1049.43%
Quick Ratio0.92
Interest Coverage-0.04
Return 1Y
Return 3Y
Return 5Y

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
ALG $164.24 -0.12% 19.13 $2.00B 0.85%
AMRC $27.94 +22.92% 48.91 $1.48B 0.00%
BWLP $21.04 -3.62% 8.63 $3.19B 9.03%
FA $20.64 +1.23% 311.20 $3.54B 0.00%
HUBG $47.69 -0.06% 22.45 $2.89B 1.32%

About CompoSecure, Inc.

CompoSecure, Inc., founded in 1910 and headquartered in Somerset, New Jersey, operates globally as a designer and manufacturer of various card products. Their portfolio encompasses metal, plastic, and composite identification cards, alongside their proprietary financial transaction cards, distributed throughout the United States and in international markets. The company offers a range of metal card options, including embedded, lightweight metal veneer, standard metal veneer, and full metal constructions. Furthermore, CompoSecure provides the Arculus Cold Storage Wallet, an advanced security solution for digital assets. This system utilizes three-factor authentication and consists of the physical Arculus Key card hardware device, paired with its accompanying Arculus Wallet mobile application. Its primary purpose is to safeguard the private keys stored on the Arculus Key card, ensuring the secure storage of cryptocurrencies and other digital assets. CompoSecure serves a diverse client base, which includes financial organizations, manufacturers of plastic cards, government agencies, system integrators, and security experts.

CompoSecure, Inc. is headquartered in US.

CompoSecure, Inc. (CMPO) stock trades at $16.51 with a market capitalization of $1.68B. The stock is valued at a price-to-earnings (P/E) ratio of -0.03, price-to-book of 0.58, price-to-sales of -0.03. Over the past 52 weeks the stock has ranged between $9.24 and $26.78, and currently trades 38.3% below its 52-week high. It pays a dividend yielding 0.06%.

On profitability, CompoSecure, Inc. generates a return on equity (ROE) of -55.97%, return on capital employed of -2.22%, an operating margin of 0.13%, a net profit margin of 102.59%.

Official website: www.composecure.com

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