CompoSecure, Inc.

CompoSecure, Inc.

CMPOW
CompoSecure, Inc.US flagNASDAQ Global Market
12.15
USD
+0.28
- -
2.08BMarket Cap
CompoSecure, Inc.
CMPOW
(NASDAQ Global Market)

Recent

price

12.15

P/E

ratio

- -

div

yld

- -

ROIC.AI

2018
2019
2020
2021
2022
2023
2024
TTM
FRC
- -
- -
- -
- -
- -
- -
- -
- -
Revenue per Share
- -
- -
- -
- -
- -
- -
- -
- -
Basic EPS, GAAP
- -
- -
- -
- -
- -
- -
- -
- -
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
- -
- -
- -
- -
- -
- -
- -
- -
Tangible Book Value per Share
- -
- -
- -
- -
- -
- -
- -
- -
Basic Weighted Avg Shares
155
243
261
268
378
391
421
268
Sales/Revenue/Turnover
36.73
35.73
32.22
30.39
30.36
30.49
25.59
17.95
Operating Margin (%)
8
9
10
10
9
8
9
6
Depreciation Expense
52
81
78
3
19
19
-54
-84
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
-31.37
Profit Margin (%)
- -
33
12
18
50
98
98
-46
Working Capital
- -
117
232
380
351
332
188
- -
LT Debt
- -
-56
-193
-408
-292
-206
-143
-106
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.
Dec'24
Mar'25
Jun'25
ST Debt
13
- -
- -
LT Borrowings
184
- -
- -
LT Finance Leases
4
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
100
102
102
Market Capitalization
- -
- -
- -

Working Capital

FRC

in mil. unless spec.
Dec'24
Mar'25
Jun'25
Total Current Assets
174
11
6
Cash, Cash Equivalents & STI
77
10
5
Accounts Receivable, Net
47
- -
- -
Inventories
45
- -
- -
Total Current Liabilities
76
47
52
Payables & Accruals
37
33
17
ST Debt
13
- -
- -
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
- -
- -
- -
- -
- -
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
- -
2024
- -
- -
- -
- -
- -
2025
- -
- -
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Business
CompoSecure, Inc. designs, manufactures and markets premium metal payment cards, composite cards and proprietary financial transaction cards, along with secure authentication solutions including the Arculus cold storage wallet featuring three-factor authentication for digital assets such as Bitcoin, Ethereum and non-fungible tokens; primary metal form factors encompass embedded metal, metal veneer lite, metal veneer and full metal constructions that integrate advanced security features like contactless payments and biometric access to deliver branded experiences for financial institutions, plastic card manufacturers, system integrators and security specialists. Founded in 2000 and headquartered in Somerset, New Jersey, the company operates primarily in the United States and internationally, serving top U.S. card issuers and fintechs through two reportable segments, Payment Card and Arculus, with over 35 patents pending and award-winning products recognized for innovation, security and environmental friendliness in 2024. In November 2025, CompoSecure announced a transformative business combination with Husky Technologies Limited, valuing the combined entity at approximately $7.4 billion with an expected close in the first quarter of 2026, under which Husky will operate as a standalone business focused on engineered equipment and aftermarket services; the company also reported strong third-quarter 2025 results with net sales up 13% year-over-year to $120.9 million and adjusted EBITDA rising 30% to $47.7 million.