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CompoSecure, Inc. (CMPO)

Profile

Full Name

CompoSecure, Inc.

Ticker

NASDAQ: CMPO

Exchange

NASDAQ

Sector

Industrials

Industry

Metal Fabrication

Country

United States

IPO

November 19, 2020

Indexes

Not included

Website

https://www.composecure.com

Employees

1000

Key Details

Price

$19.06(+0.21%)

Market cap

Last Dividend

$0.25

TTM Dividend yield

-

Annual revenue

$420.57M(+7.67% YoY)

Annual EPS

-$1.22(-227.08% YoY)

PE ratio

-

Next earnings date

Nov 10, 2025

Next ex-dividend date

N/A

Next split date

N/A

Quick Search

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    Analyst ratings

    Price

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    Current Price

    $19.06
    CMPO price is $19.06

    30-Day Relative Volume

    1.34
    CMPO 30-day relative volume is 1.34

    Price Performance

    Price Today change

    +0.21%
    CMPO price is up +0.21% today

    Price YTD change

    +49.69%
    CMPO price is up +49.69% since January 1st

    Price 1-year change

    +100.42%
    CMPO price is up +100.42% year-on-year

    Price 3-year change

    +293.62%
    CMPO price is up +293.62% over the past 3 years

    Price Range

    Price All-time high

    $19.60
    CMPO price is currently -2.76% below its historical high of $19.60

    Price 3-year low

    $3.54
    CMPO price is currently +438.69% above its 3-year low

    Capitalization

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    Market cap

    Market cap

    $1.95B
    CMPO market capitalization is $1.95 billion

    Market cap 3-year change

    +2565.51%
    CMPO market capitalization is up +2565.51% over the past 3 years

    Market cap All-time high

    $1.99B
    CMPO market capitalization is currently -2.01% below its historical high of $1.99 billion

    Market cap sector rank

    61.38%
    CMPO market capitalization is higher than 61.38% of companies in Industrials sector

    Shares Outstanding

    Shares Outstanding 1-Year Change

    +241.25%
    CMPO shares outstanding is up +241.25% year-on-year

    Shares Outstanding 3-Year Change

    +577.17%
    CMPO shares outstanding is up +577.17% over the past 3 years

    Technical Indicators

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    Beta

    1.01
    CMPO beta is 1.01

    200-day SMA

    $12.98
    CMPO price is currently +46.88% above its 200-day simple moving average

    50-day SMA

    $15.07
    CMPO price is currently +26.48% above its 50-day simple moving average

    RSI

    71.22
    CMPO 14-day relative strength index is 71.22

    Volume

    1.34
    CMPO 30-day relative volume is 1.34

    ATR

    $0.90
    CMPO average true range is $0.90

    10-day Historical Volatility

    114.09%
    CMPO 10-day historical volatility is 114.09%

    Dividend

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    Events

    Last Paid Dividend

    $0.25
    CMPO last dividend was $0.25 per share, with an ex-dividend date of May 17, 2024

    Next Dividend

    -
    CMPO next dividend has not yet been announced

    Dividend per share

    Dividend per share

    $0.25
    CMPO annual dividend per share is $0.25

    Dividend per share Sector Rank

    10.45%
    CMPO annual dividend per share is higher than 10.45% of companies in Industrials sector

    Dividend per share 1-Year Change

    -
    CMPO annual dividend per share 1-year change is unknown

    Dividend per share 3-Year Change

    -
    CMPO annual dividend per share 3-year change is unknown

    Dividend yield

    Dividend yield

    1.31%
    CMPO annual dividend yield is 1.31%

    Dividend yield Sector Rank

    46.15%
    CMPO annual dividend yield is higher than 46.15% of companies in Industrials sector

    Other

    Payout ratio

    -10.73%
    CMPO annual payout ratio is -10.73%

    Dividends paid

    $8.92M
    CMPO annual dividends paid is $8.92 million

    Free cash flow

    $121.11M
    CMPO annual free cash flow is $121.11 million

    Income Statement

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    Revenue

    Revenue

    $420.57M
    CMPO annual revenue is $420.57 million

    Revenue Analysts estimate

    $454.75M
    CMPO annual revenue is currently -7.52% lower than the consensus analysts' forecast

    Revenue 1-year change

    +7.67%
    CMPO annual revenue is up +7.67% year-on-year

    Revenue Sector rank

    43.55%
    CMPO annual revenue is higher than 43.55% of companies in Industrials sector

    EPS

    EPS

    -$1.22
    CMPO annual earnings per share is -$1.22

    EPS Analysts estimate

    $0.99
    CMPO annual earnings per share is currently -222.82% lower than the consensus analysts' forecast

    EPS 1-year change

    -227.08%
    CMPO annual earnings per share is down -227.08% year-on-year

    EPS Sector rank

    16.14%
    CMPO annual earnings per share is higher than 16.14% of companies in Industrials sector

    Profit

    Gross profit

    $219.23M
    CMPO annual gross profit is $219.23 million

    Gross margin

    52.13%
    CMPO annual gross profit margin is 52.13%

    Operating profit

    $107.62M
    CMPO annual operating income is $107.62 million

    Operating margin

    25.59%
    CMPO annual operating profit margin is 25.59%

    Net income

    -$83.16M
    CMPO annual net profit is -$83.16 million

    Net margin

    -12.77%
    CMPO annual net profit margin is -12.77%

    Expenses

    Total expenses

    $312.95M
    CMPO annual total expenses is $312.95 million

    Operating expenses

    $111.61M
    CMPO annual total operating expenses is $111.61 million

    Cost of goods sold

    $201.34M
    CMPO annual cost of goods sold is $201.34 million

    Selling, general & administrative expenses

    $111.61M
    CMPO annual SGA is $111.61 million

    Depreciation and amortization

    $9.17M
    CMPO annual depreciation & amortization is $9.17 million

    Interest expense

    $0.00
    CMPO annual interest expense is $0.00

    Income tax

    $2.19M
    CMPO annual income tax is $2.19 million

    EBIT & EBITDA

    EBIT

    -$60.80M
    CMPO annual earnings before interest & taxes is -$60.80 million

    EBITDA

    -$51.63M
    CMPO annual EBITDA is -$51.63 million

    Balance Sheet

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    Assets

    Total assets

    $478.23M
    CMPO annual total assets is $478.23 million

    Non current assets

    $304.33M
    CMPO annual long term assets is $304.33 million

    Current assets

    $173.90M
    CMPO annual total current assets is $173.90 million

    Cash and cash equivalents

    $77.46M
    CMPO annual cash & cash equivalents is $77.46 million

    Accounts receivable

    $47.45M
    CMPO annual accounts receivable is $47.45 million

    Inventory

    $44.83M
    CMPO annual inventory is $44.83 million

    Liabilities

    Total liabilities

    $621.68M
    CMPO annual total liabilities is $621.68 million

    Long term liabilities

    $545.36M
    CMPO annual total long term liabilities is $545.36 million

    Current liabilities

    $76.32M
    CMPO annual total current liabilities is $76.32 million

    Accounts payable

    $11.54M
    CMPO annual accounts payable is $11.54 million

    Debt

    Total debt

    $201.64M
    CMPO annual total debt is $201.64 million

    Total debt 1-year change

    -41.49%
    CMPO annual total debt is down -41.49% year-on-year

    Long term debt

    $188.28M
    CMPO annual long term debt is $188.28 million

    Short term debt

    $13.36M
    CMPO annual short term debt is $13.36 million

    Equity & Capital

    Shareholders equity

    -$143.45M
    CMPO annual stockholders equity is -$143.45 million

    Book value

    -$143.45M
    CMPO annual book value is -$143.45 million

    Retained earnings

    -$507.38M
    CMPO annual retained earnings is -$507.38 million

    Working capital

    $97.58M
    CMPO annual working capital is $97.58 million

    Cash Flow Statement

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    Cashflow Activities

    Cash from operations

    $129.55M
    CMPO annual cash flow from operations is $129.55 million

    Cash from operations 1-year change

    +24.2%
    CMPO annual cash flow from operations is up +24.2% year-on-year

    Cash from investing

    -$9.95M
    CMPO annual cash flow from investing activities is -$9.95 million

    Cash from investing 1-year change

    +9.13%
    CMPO annual cash flow from investing activities is up +9.13% year-on-year

    Cash from financing

    -$83.36M
    CMPO annual cash flow from financing activities is -$83.36 million

    Cash from financing 1-year change

    -26.7%
    CMPO annual cash flow from financing activities is down -26.7% year-on-year

    CAPEX

    CAPEX

    $8.45M
    CMPO annual capital expenditures is $8.45 million

    CAPEX 1-year change

    -22.83%
    CMPO annual capital expenditures is down -22.83% year-on-year

    Free Cash Flow

    Free cash flow

    $121.11M
    CMPO annual free cash flow is $121.11 million

    Free cash flow 1-year change

    +29.71%
    CMPO annual free cash flow is up +29.71% year-on-year

    Profitability Ratios

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    Margins

    Gross margin

    52.13%
    CMPO annual gross profit margin is 52.13%

    Operating margin

    25.59%
    CMPO annual operating profit margin is 25.59%

    Net margin

    -12.77%
    CMPO annual net profit margin is -12.77%

    ROA & ROE

    ROA

    -24.49%
    CMPO annual return on assets is -24.49%

    ROE

    57.97%
    CMPO annual return on equity is 57.97%

    Valuation

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    PE Ratio

    PE ratio

    -
    CMPO price to earnings ratio value is unknown

    PE ratio Sector rank

    -
    CMPO price to earnings ratio is unknown

    PB Ratio

    PB ratio

    -18.34
    CMPO price to book ratio is -18.34

    PB ratio Sector rank

    1.3%
    CMPO price to book ratio is higher than 1.3% of companies in Industrials sector

    PS Ratio

    PS ratio

    7.29
    CMPO price to sales ratio is 7.29

    PS ratio Sector rank

    90.39%
    CMPO price to sales ratio is higher than 90.39% of companies in Industrials sector

    Enterprise value

    Enterprise value

    $1.95B
    CMPO enterprise value is $1.95 billion

    Enterprise value Sector rank

    55.72%
    CMPO enterprise value is higher than 55.72% of companies in Industrials sector

    EV/EBITDA

    EV/EBITDA

    35.86
    CMPO EV/EBITDA is 35.86

    EV/EBITDA Sector rank

    96.04%
    CMPO EV/EBITDA is higher than 96.04% of companies in Industrials sector

    Financial Health

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    Liquidity

    Current ratio

    2.28
    CMPO annual current ratio is 2.28

    Quick ratio

    1.69
    CMPO annual quick ratio is 1.69

    Leverage

    Debt to equity

    -1.41
    CMPO annual debt to equity ratio is -1.41

    Interest coverage ratio

    -
    CMPO annual interest coverage ratio value is unknown

    Risk & Stability

    Piotroski F-Score

    -
    CMPO piotroski f-score value is unknown

    Altman Z-Score

    1.10
    CMPO altman z-score is 1.10

    Analyst ratings

    Recent major analysts updates

    Aug 18, 25 B. Riley Securities
    Buy
    Aug 8, 25 Benchmark
    Buy
    May 13, 25 Needham
    Buy
    Mar 6, 25 Needham
    Buy
    Mar 6, 25 Lake Street
    Buy
    Mar 6, 25 JP Morgan
    Neutral
    Dec 18, 24 TD Cowen
    Buy
    Dec 2, 24 JP Morgan
    Neutral
    Nov 12, 24 Benchmark
    Buy
    Nov 11, 24 Needham
    Buy

    Institutional Ownership

    Screeners with CMPO included

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    • What is the ticker symbol for CompoSecure, Inc.?
    • Does CompoSecure, Inc. pay dividends?
    • What sector is CompoSecure, Inc. in?
    • What industry is CompoSecure, Inc. in?
    • What country is CompoSecure, Inc. based in?
    • When did CompoSecure, Inc. go public?
    • Is CompoSecure, Inc. in the S&P 500?
    • Is CompoSecure, Inc. in the NASDAQ 100?
    • Is CompoSecure, Inc. in the Dow Jones?
    • When was CompoSecure, Inc.'s last earnings report?
    • When does CompoSecure, Inc. report earnings?

    What is the ticker symbol for CompoSecure, Inc.?

    The ticker symbol for CompoSecure, Inc. is NASDAQ:CMPO

    Does CompoSecure, Inc. pay dividends?

    No, CompoSecure, Inc. does not pay dividends

    What sector is CompoSecure, Inc. in?

    CompoSecure, Inc. is in the Industrials sector

    What industry is CompoSecure, Inc. in?

    CompoSecure, Inc. is in the Metal Fabrication industry

    What country is CompoSecure, Inc. based in?

    CompoSecure, Inc. is headquartered in United States

    When did CompoSecure, Inc. go public?

    CompoSecure, Inc.'s initial public offering (IPO) was on November 19, 2020

    Is CompoSecure, Inc. in the S&P 500?

    No, CompoSecure, Inc. is not included in the S&P 500 index

    Is CompoSecure, Inc. in the NASDAQ 100?

    No, CompoSecure, Inc. is not included in the NASDAQ 100 index

    Is CompoSecure, Inc. in the Dow Jones?

    No, CompoSecure, Inc. is not included in the Dow Jones index

    When was CompoSecure, Inc.'s last earnings report?

    CompoSecure, Inc.'s most recent earnings report was on August 7, 2025

    When does CompoSecure, Inc. report earnings?

    The next expected earnings date for CompoSecure, Inc. is November 10, 2025
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