_id

69105101ccc777a4e85d5433

Ticker

CMPO

Name

CompoSecure, Inc.

Exchange

NASDAQ

Address

309 Pierce Street, Somerset, NJ, United States, 08873

Country

USA

Sector

Industrials

Industry

Metal Fabrication

Currency

USD

Website

https://www.composecure.com

Description

CompoSecure, Inc. manufactures and designs metal, composite, and proprietary financial transaction cards in the United States and internationally. The company's payment card technology and metal cards with Arculus secure authentication and digital asset storage capabilities deliver unique, branded experiences, enable people to access and use financial and digital assets, and ensure trust at the point of a transaction. It provides its products and services primarily to financial institutions, plastic card manufacturers, system integrators, and security specialists. CompoSecure, Inc. was founded in 2000 and is based in Somerset, New Jersey.

Last Close

20.47

Volume

348908

Current Price

20.22

Change

-1.2212994626282365

Last Updated

2025-11-29T11:37:29.211Z

Image

data:image/webp;base64,UklGRvQCAABXRUJQVlA4IOgCAACQDwCdASpAAEAAPrVUpU6nJCMiJBgJuOAWiUAXmvhH6V3b7d+/6N0svacfj+H/ZP8EE1L3XhRpVJGiTLbi1kwXR8WXS3xxTnz9CtKtaRpWnRj/A5y7rELIxZ3c/YEGIU6XImsffpam7PSkg8CbWglMfOcGFC4uIvMNaTqkUc2CEFRNLU5gAP77ZRrMmZctVM/xQv1jM+fXDAcjAgPJAb/zBi0RJA+Qh+W90S2ZAHbpGoVtBkSjy+S8Oj23LAElAXdv3kpnSUSi5IxLvTBLnPFf8CD3eWyakK0Ik+g3Wz1/eO2Uyx7oc494dQKp3iT7uj0+/I74QNiezkgyyK5JLs89ctJysM7/N5yhmnnyHkp/B9PW+zZHR/NfW1mSF5t9KGANeKXu+c+0umH5EhZHYYnCjBq2Sfk6hrIDupATPYO/M/yE2jC4oWWIkm2iQ9VLeeF0FKL1prWvdnnGxfwMHuraZUOttozFH8SsNykE3SQw7QIkDQm98V1hfGu8R60bVu7TfiQZOenfN/R4jI3uF2sHrwteeB3DLZwZ/bXjlhzO0fcHogSvP7eMSOl4gvZmzBMBP50Foz5gLUGjQNa/ZTfGMgFRSXgkhuv00yjnPSfB8LMpjB4DiggoVKrF6AfNsdiPyG9m8vAnUNogaPb8LEikR8/ksVkrUFF1GpOi3hZCDXYhIFmyyzjX+dwe7Tb9GHL0UW3Y4VfPYjjD1zVA1WUH4GmTYX2b+4J8iZTjztHUHSuf2tTHQO31o/yfsJ1/RXJD57U9OG7qrJfqNlQZecacSyouae1EwYRJqkCabIR+l5adUJliUSPG1Er9IWwikDlSGSDA0aRqtqNa2vwpTt0T6B/bNPAPwZ/mB8cA11zj3Se6wO0rURwoZBAABAVInL8hjn0v+w+jIpPLaI8QdNsKWvHYZRAozzEUdAbKn+78a6sTMHc0Umkpq3iPDRU6h0w0To8CDHd4H9lpdANrerfYBy/Y5rVoAAA=

Ipo Date

2020-11-19T00:00:00.000Z

Market Cap

2511790080

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

0.7215

Sentiment Sources

8

Rating

4.625

Target Price

25.1667

Strong Buy

6

Buy

1

Hold

1

Sell

0

Strong Sell

0

Current Quarter

2025-09-30

Revenue

-

Cost Of Revenue

-

Gross Profit

-

Operating Expenses

9939000

Operating Income

-9939000

Interest Expense

-

Pretax Income

-144892000

Net Income

-174696000

Eps

-1.5843354015626294

Dividends Per Share

-

Shares Outstanding

126411164

Income Tax Expense

29804000

EBITDA

-144892000

Operating Margin

-

Total Other Income Expense Net

-134953000

Cash

127362000

Short Term Investments

-

Receivables

16103000

Inventories

-

Total Current Assets

132026999

Property Plant Equipment

-

Total Assets

505475000

Payables

1518000

Short Term Debt

-

Long Term Debt

-

Total Liabilities

353006000

Equity

152469000

Depreciation

-

Change In Working Capital

22670000

Cash From Operations

-11941000

Capital Expenditures

387000

Cash From Investing

60690000

Cash From Financing

134495000

Net Change In Cash

122554000

PE

-

PB

14.622964778545146

ROE

-114.57804537315783

ROA

-34.56075968148771

FCF

-12328000

Fcf Percent

-

Piotroski FScore

1

Health Score

21

Deep Value Investing Score

1.5

Defensive Investing Score

5.5

Dividend Investing Score

1.5

Economic Moat Investing Score

3.3

Garp Investing Score

0.5

Growth Investing Score

0.5

Momentum Investing Score

3.5

Net Net Investing Score

2.5

Quality Investing Score

1

Value Investing Score

3

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

-

Quarters > 0 > income Statement > cost Of Revenue

-

Quarters > 0 > income Statement > gross Profit

-

Quarters > 0 > income Statement > operating Expenses

9939000

Quarters > 0 > income Statement > operating Income

-9939000

Quarters > 0 > income Statement > interest Expense

-

Quarters > 0 > income Statement > pretax Income

-144892000

Quarters > 0 > income Statement > net Income

-174696000

Quarters > 0 > income Statement > eps

-1.5843354015626294

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

110264531

Quarters > 0 > income Statement > income Tax Expense

29804000

Quarters > 0 > income Statement > EBITDA

-144892000

Quarters > 0 > income Statement > operating Margin

-

Quarters > 0 > income Statement > total Other Income Expense Net

-134953000

Quarters > 0 > balance Sheet > cash

127362000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

16103000

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

132026999

Quarters > 0 > balance Sheet > property Plant Equipment

-

Quarters > 0 > balance Sheet > total Assets

505475000

Quarters > 0 > balance Sheet > payables

1518000

Quarters > 0 > balance Sheet > short Term Debt

-

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

353006000

Quarters > 0 > balance Sheet > equity

152469000

Quarters > 0 > cash Flow > net Income

-174696000

Quarters > 0 > cash Flow > depreciation

-

Quarters > 0 > cash Flow > change In Working Capital

22670000

Quarters > 0 > cash Flow > cash From Operations

-11941000

Quarters > 0 > cash Flow > capital Expenditures

387000

Quarters > 0 > cash Flow > cash From Investing

60690000

Quarters > 0 > cash Flow > cash From Financing

134495000

Quarters > 0 > cash Flow > net Change In Cash

122554000

Quarters > 0 > ratios > PE

-1.5843354015626294

Quarters > 0 > ratios > PB

14.622964778545146

Quarters > 0 > ratios > ROE

-114.57804537315783

Quarters > 0 > ratios > ROA

-34.56075968148771

Quarters > 0 > ratios > FCF

-12328000

Quarters > 0 > ratios > Piotroski FScore

1

Quarters > 0 > ratios > fcf Percent

-

Quarters > 0 > health Score

21

Quarters > 1 > quarter

2025-06-30

Quarters > 1 > income Statement > revenue

0

Quarters > 1 > income Statement > cost Of Revenue

0

Quarters > 1 > income Statement > gross Profit

0

Quarters > 1 > income Statement > operating Expenses

2656000

Quarters > 1 > income Statement > operating Income

-2656000

Quarters > 1 > income Statement > interest Expense

0

Quarters > 1 > income Statement > pretax Income

-27887000

Quarters > 1 > income Statement > net Income

-26125000

Quarters > 1 > income Statement > eps

-0.25532205008917264

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

102321754

Quarters > 1 > income Statement > income Tax Expense

-1762000

Quarters > 1 > income Statement > EBITDA

-66796000

Quarters > 1 > income Statement > operating Margin

-

Quarters > 1 > income Statement > total Other Income Expense Net

-25231000

Quarters > 1 > balance Sheet > cash

4808000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

14558000

Quarters > 1 > balance Sheet > inventories

0

Quarters > 1 > balance Sheet > total Current Assets

5905000

Quarters > 1 > balance Sheet > property Plant Equipment

0

Quarters > 1 > balance Sheet > total Assets

317296000

Quarters > 1 > balance Sheet > payables

2635000

Quarters > 1 > balance Sheet > short Term Debt

-

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

423672000

Quarters > 1 > balance Sheet > equity

-106376000

Quarters > 1 > cash Flow > net Income

-26125000

Quarters > 1 > cash Flow > depreciation

0

Quarters > 1 > cash Flow > change In Working Capital

-15156000

Quarters > 1 > cash Flow > cash From Operations

37000

Quarters > 1 > cash Flow > capital Expenditures

0

Quarters > 1 > cash Flow > cash From Investing

-

Quarters > 1 > cash Flow > cash From Financing

-4735000

Quarters > 1 > cash Flow > net Change In Cash

-4698000

Quarters > 1 > ratios > PE

-0.25532205008917264

Quarters > 1 > ratios > PB

-19.449367017748365

Quarters > 1 > ratios > ROE

24.559111077686698

Quarters > 1 > ratios > ROA

-8.233636730371641

Quarters > 1 > ratios > FCF

37000

Quarters > 1 > ratios > Piotroski FScore

2

Quarters > 1 > ratios > fcf Percent

-

Quarters > 1 > health Score

40

Quarters > 2 > quarter

2025-03-31

Quarters > 2 > income Statement > revenue

59824000

Quarters > 2 > income Statement > cost Of Revenue

31075000

Quarters > 2 > income Statement > gross Profit

28749000

Quarters > 2 > income Statement > operating Expenses

22705000

Quarters > 2 > income Statement > operating Income

6044000

Quarters > 2 > income Statement > interest Expense

1688000

Quarters > 2 > income Statement > pretax Income

48496000

Quarters > 2 > income Statement > net Income

21492000

Quarters > 2 > income Statement > eps

0.18974101446253475

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

113270186

Quarters > 2 > income Statement > income Tax Expense

27004000

Quarters > 2 > income Statement > EBITDA

36963000

Quarters > 2 > income Statement > operating Margin

10.102968708210753

Quarters > 2 > income Statement > total Other Income Expense Net

42452000

Quarters > 2 > balance Sheet > cash

9506000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

5171000

Quarters > 2 > balance Sheet > inventories

0

Quarters > 2 > balance Sheet > total Current Assets

10827000

Quarters > 2 > balance Sheet > property Plant Equipment

0

Quarters > 2 > balance Sheet > total Assets

292323000

Quarters > 2 > balance Sheet > payables

4025000

Quarters > 2 > balance Sheet > short Term Debt

-

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

379630000

Quarters > 2 > balance Sheet > equity

-87307000

Quarters > 2 > cash Flow > net Income

21492000

Quarters > 2 > cash Flow > depreciation

1623000

Quarters > 2 > cash Flow > change In Working Capital

21399000

Quarters > 2 > cash Flow > cash From Operations

3011000

Quarters > 2 > cash Flow > capital Expenditures

387000

Quarters > 2 > cash Flow > cash From Investing

-60690000

Quarters > 2 > cash Flow > cash From Financing

-10276000

Quarters > 2 > cash Flow > net Change In Cash

-67955000

Quarters > 2 > ratios > PE

0.18974101446253475

Quarters > 2 > ratios > PB

-26.232984307329307

Quarters > 2 > ratios > ROE

-24.6165828627716

Quarters > 2 > ratios > ROA

7.352141295758459

Quarters > 2 > ratios > FCF

2624000

Quarters > 2 > ratios > Piotroski FScore

2

Quarters > 2 > ratios > fcf Percent

0.04386199518587858

Quarters > 2 > health Score

40

Quarters > 3 > quarter

2024-12-31

Quarters > 3 > income Statement > revenue

100859000

Quarters > 3 > income Statement > cost Of Revenue

48325000

Quarters > 3 > income Statement > gross Profit

52534000

Quarters > 3 > income Statement > operating Expenses

36932000

Quarters > 3 > income Statement > operating Income

15602000

Quarters > 3 > income Statement > interest Expense

4305000

Quarters > 3 > income Statement > pretax Income

-46222000

Quarters > 3 > income Statement > net Income

-37329000

Quarters > 3 > income Statement > eps

-0.40854319204123846

Quarters > 3 > income Statement > dividends Per Share

0

Quarters > 3 > income Statement > shares Outstanding

91371000

Quarters > 3 > income Statement > income Tax Expense

2136000

Quarters > 3 > income Statement > EBITDA

-39675000

Quarters > 3 > income Statement > operating Margin

15.469120256992436

Quarters > 3 > income Statement > total Other Income Expense Net

-61824000

Quarters > 3 > balance Sheet > cash

77461000

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

47449000

Quarters > 3 > balance Sheet > inventories

44833000

Quarters > 3 > balance Sheet > total Current Assets

173902000

Quarters > 3 > balance Sheet > property Plant Equipment

28852000

Quarters > 3 > balance Sheet > total Assets

473918000

Quarters > 3 > balance Sheet > payables

11544000

Quarters > 3 > balance Sheet > short Term Debt

13363000

Quarters > 3 > balance Sheet > long Term Debt

184389000

Quarters > 3 > balance Sheet > total Liabilities

617364000

Quarters > 3 > balance Sheet > equity

-143446000

Quarters > 3 > cash Flow > net Income

-48358000

Quarters > 3 > cash Flow > depreciation

2242000

Quarters > 3 > cash Flow > change In Working Capital

11349000

Quarters > 3 > cash Flow > cash From Operations

35417000

Quarters > 3 > cash Flow > capital Expenditures

2934000

Quarters > 3 > cash Flow > cash From Investing

-4434000

Quarters > 3 > cash Flow > cash From Financing

-6196000

Quarters > 3 > cash Flow > net Change In Cash

24787000

Quarters > 3 > ratios > PE

-0.40854319204123846

Quarters > 3 > ratios > PB

-12.8795617863168

Quarters > 3 > ratios > ROE

26.02303305773601

Quarters > 3 > ratios > ROA

-7.876679087943483

Quarters > 3 > ratios > FCF

32483000

Quarters > 3 > ratios > Piotroski FScore

2

Quarters > 3 > ratios > fcf Percent

0.32206347475188135

Quarters > 3 > health Score

50

Valuation > metrics > PE

-1.5843354015626294

Valuation > metrics > PB

14.622964778545146

Valuation > final Score

20

Valuation > verdict

387.4% Overvalued

Profitability > metrics > ROE

-114.57804537315783

Profitability > metrics > ROA

-132.31839042255288

Profitability > final Score

15

Profitability > verdict

Weak

Risk > metrics > Debt Equity

2.3152640864700365

Risk > final Score

38

Risk > verdict

High

Liquidity > metrics > Current Ratio

86.97430764163373

Liquidity > metrics > Quick Ratio

86.97430764163373

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

50

Prev Valuations > 1

70

Prev Valuations > 2

50

Prev Profitabilities > 0

55

Prev Profitabilities > 1

60

Prev Profitabilities > 2

40

Prev Risks > 0

30

Prev Risks > 1

44

Prev Risks > 2

44

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2025-12-14T00:20:52.315Z