CompoSecure, Inc.

CompoSecure, Inc.

CMPO
CompoSecure, Inc.US flagNASDAQ Global Market
16.51
USD
-1.04
- -
1.68BMarket Cap
CompoSecure, Inc.
CMPO
(NASDAQ Global Market)

Recent

price

16.51

P/E

ratio

- -

div

yld

- -

ROIC.AI

2018
2019
2020
2021
2022
2023
2024
TTM
FRC
10.41
16.3
17.45
17.95
24.62
20.93
9.56
1.58
Revenue per Share
3.48
5.46
5.21
0.21
1.21
1.03
-1.22
-2.13
Basic EPS, GAAP
2
4.79
5.33
4.89
5.45
5
2.78
0.24
Free Cash Flow per Basic Share
3.39
6.95
14.51
16.12
- -
- -
0.2
- -
Dividend per Share
- -
- -
-13.31
-68.87
-60.15
-45.38
-11.53
-4.87
Book Value per Share
- -
-3.72
-12.9
-27.3
-19
-11.03
-3.26
1.5
Tangible Book Value per Share
15
15
15
15
15
19
44
101
Basic Weighted Avg Shares
155
243
261
268
378
391
421
161
Sales/Revenue/Turnover
36.73
35.73
32.22
30.39
30.36
30.49
25.59
5.63
Operating Margin (%)
8
9
10
10
9
8
9
4
Depreciation Expense
52
81
78
3
19
19
-54
-217
Net Income, GAAP
- -
- -
- -
- -
3.2
3.89
- -
80.24
Effective Tax Rate (%)
33.45
33.49
29.86
1.18
4.93
4.93
-12.77
-134.84
Profit Margin (%)
- -
33
12
18
50
98
98
74
Working Capital
- -
117
232
380
351
332
188
- -
LT Debt
- -
-56
-193
-408
-292
-206
-143
152
Total Equity
- -
229.68
120.78
- -
362.76
106.73
- -
- -
Return on Invested Capital (%)
- -
131.4
88.18
- -
-885.73
-69.15
- -
-12.03
Return on Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Mar'25
Jun'25
Sep'25
ST Debt
- -
- -
- -
LT Borrowings
- -
- -
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
102
102
125
Market Capitalization
699
1,176
2,113

Working Capital

FRC

in mil. unless spec.
Mar'25
Jun'25
Sep'25
Total Current Assets
11
6
132
Cash, Cash Equivalents & STI
10
5
127
Accounts Receivable, Net
- -
- -
- -
Inventories
- -
- -
- -
Total Current Liabilities
47
52
58
Payables & Accruals
33
17
42
ST Debt
- -
- -
- -
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
54.03%
-30.29%
Free Cash Flow
- -
12%
30.82%
Net Income, GAAP
- -
3%
-379.22%
Sales/Revenue/Turnover
- -
12.41%
7.67%
Total Cash Common Dividend
- -
- -
-96.29%

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
95
99
97
100
391
2024
104
109
107
101
421
2025
60
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
0.13
0.31
0.39
0.18
1.03
2024
0.2
0.44
-1.1
-0.41
-1.22
2025
0.21
-0.26
-1.58
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
0.55
- -
- -
- -
- -
2024
- -
- -
- -
- -
0.2
2025
- -
- -
- -
- -
- -
Business
CompoSecure, Inc. (NYSE: CMPO) manufactures and designs premium metal, composite and proprietary financial transaction cards; Arculus secure authentication and digital asset storage solutions; and related security technologies for financial institutions, plastic card manufacturers, system integrators, security specialists, banks, fintechs and other businesses worldwide. Founded in 2000 and headquartered in Somerset, New Jersey, the company operates two primary segments, Payment Card and Arculus, delivering award-winning products such as durable metal payment cards with customizable designs, advanced contactless capabilities, environmentally friendly options, biometric access controls, multi-factor authentication, cold storage for cryptocurrencies and non-fungible tokens (NFTs), and integrations for enhanced brand loyalty and transaction trust. CompoSecure recently announced a transformative business combination with Husky Technologies Limited in November 2025, valuing the combined entity at approximately $7.4 billion and expanding into engineered equipment and aftermarket services; launched new premium card programs with partners including Chase Sapphire Reserve, Crypto.com, XP Legacy, Coinbase One Card on the American Express network, MGM Rewards and Gemini; reported record Q2 2025 financial results with strong revenue growth and customer expansions; and continues to innovate with Arculus platform enhancements for digital assets and DeFi ecosystems.

Company News

MCPAPIChat
  • CompoSecure Appoints Ian Snadden as Chief Commercial Officer, International

  • CompoSecure Wins 5 Prestigious Élan Awards of Excellence

  • Reviewing Fidelity National Information Services (NYSE:FIS) & CompoSecure (NASDAQ:CMPO)

  • SG Americas Securities LLC Has $2.55 Million Stock Position in CompoSecure, Inc. $CMPO

  • Payoneer Global (NASDAQ:PAYO) and CompoSecure (NASDAQ:CMPO) Financial Analysis

  • Top Niche Industrial Stocks: PBI, BRC, and CMPO

  • CompoSecure Q4 Earnings Call Highlights

  • Counterpoint Mutual Funds LLC Takes Position in CompoSecure, Inc. $CMPO

  • CompoSecure, a Reporting Segment of GPGI, Inc, Announces CEO Transition

  • CompoSecure (CMPO) Soars 9.2%: Is Further Upside Left in the Stock?

  • CompoSecure Completes Debt Refinancing to Extend Maturities and Support Future Growth

  • CompoSecure Completes Business Combination with Husky Technologies and Rebrands Corporate Entity to GPGI, Inc.

  • Corpay (NYSE:CPAY) versus CompoSecure (NASDAQ:CMPO) Head-To-Head Comparison

  • CompoSecure, Inc. today announced that its stockholders have approved the issuance of shares of CompoSecure Class A Common Stock in connection with the proposed business combination with Husky Technologies Limited (“Husky”)

  • Why a Fund Trimmed a $41 Million CompoSecure Stake Amid a 47% Stock Run

  • 115,008 Shares in CompoSecure, Inc. $CMPO Purchased by Caxton Associates LLP

  • Contrasting Evertec (NYSE:EVTC) & CompoSecure (NASDAQ:CMPO)

  • All You Need to Know About CompoSecure (CMPO) Rating Upgrade to Buy

  • Are Business Services Stocks Lagging CompoSecure (CMPO) This Year?

  • CompoSecure (NASDAQ:CMPO) Trading Up 6.9% on Analyst Upgrade