Profile
| Metric | Value |
|---|---|
| Full Name | CompoSecure, Inc. |
| Ticker | NASDAQ: CMPO |
| Exchange | NASDAQ |
| Sector | Industrials |
| Industry | Metal Fabrication |
| Country | United States |
| IPO | |
| Indexes | Not included |
| Website | composecure.com |
| Employees | 1,000 |
Key Metrics
| Metric | Date | Value |
|---|---|---|
| Price | $22.17 | |
| Price, 1D Change | +3.55% | |
| Market Cap | $3B | |
| TTM Dividend Yield | - | |
| PE Ratio | - | |
| Beta | 1.16 | |
| Revenue | $421M | |
| Revenue, 1Y Change | +7.67% | |
| EPS | -$1.22 | |
| EPS, 1Y Change | -226.54% |
Chart
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Series
SUGGESTED SERIES
Events
| Metric | Date | Value |
|---|---|---|
| Next Earnings | ||
| Last Qtr. Earnings | ||
| Last Ann. Earnings | ||
| Last Ex-Dividend | $0.25 | |
| Next Ex-Dividend | N/A | N/A |
| Last Split | 301:250 | |
| Next Split | N/A | N/A |
| Last Ticker Change | DBDR | |
| Next Ticker Change | N/A | N/A |
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Estimates
| Metric | Date | Value |
|---|---|---|
| EPS | -$1.22 | |
| EPS Estimate | $1.05 | |
| EPS Est. Change | +185.61% | |
| Revenue | $420.57M | |
| Revenue Estimate | $464.01M | |
| Revenue Est. Change | +10.33% | |
| Current Price | $22.17 | |
| Price Target | - | $25.00 |
| Price Tgt. Change | - | +12.76% |
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EPS
| Year | Estimate | Reported | Surprise / Exp. |
|---|---|---|---|
| $0.95 | $0.96 | +1.54% | |
| $1.00 | -$1.22 | -221.82% | |
| $1.05 | N/A | +185.61% | |
| $1.12 | N/A | +191.55% |
Revenue
| Year | Estimate | Reported | Surprise / Exp. |
|---|---|---|---|
| $387.12M | $390.63M | +0.91% | |
| $420.61M | $420.57M | -0.01% | |
| $464.01M | N/A | +10.33% | |
| $510.18M | N/A | +21.31% |
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Performance
| Metric | Date | Value |
|---|---|---|
| Price, 1Y | +82.08% | |
| Price, 3Y | +450.37% | |
| Market Cap, 1Y | +129.11% | |
| Market Cap, 3Y | +4,130.21% | |
| Revenue, 1Y | +7.67% | |
| Revenue, 3Y | +56.96% | |
| EPS, 1Y | -226.54% | |
| EPS, 3Y | -1,140.58% |
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Technical Indicators
| Metric | Date | Value |
|---|---|---|
| Current Price | $22.17 | |
| SMA 200 | $16.55 | |
| SMA 200 vs Price | -25.35% | |
| SMA 50 | $19.92 | |
| SMA 50 vs Price | -10.16% | |
| Beta | 1.16 | |
| ATR | $0.88 | |
| 14-Day RSI | 70.27 | |
| 10-Day Volatility | 54.93% | |
| 1-Year Volatility | 46.33% |
Dividends
| Metric | Date | Value |
|---|---|---|
| Last Paid | $0.25 | |
| Upcoming | N/A | N/A |
| Dividend Yield | 1.12% | |
| Total Dividend | $0.25 | |
| Dividends Paid | $8.92M | |
| Payout Ratio | -10.73% |
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Income & Profitability
| Metric | Date | Value |
|---|---|---|
| Revenue | $420.57M | |
| EPS | -$1.22 | |
| Gross Profit | $219.23M | |
| Gross Margin | 52.13% | |
| Operating Profit | $107.62M | |
| Operating Margin | 25.59% | |
| Net Income | -$83.16M | |
| Net Margin | -12.77% | |
| EBITDA | -$51.63M |
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Financial Health
| Metric | Date | Value |
|---|---|---|
| Debt To Equity | -1.41 | |
| Current Ratio | 2.28 | |
| Quick Ratio | 1.69 | |
| - | ||
| F-Score | - | |
| Altman Z-Score | 1.92 |
Valuations
| Metric | Date | Value |
|---|---|---|
| PE Ratio | - | |
| PS Ratio | 17.44 | |
| PB Ratio | 18.38 | |
| EV/EBITDA | 207.12 | |
| Enterprise Value | N/A | - |
Balance Sheet
| Metric | Date | Value |
|---|---|---|
| Book Value | -$143.45M | |
| Cash & Equivalents | $77.46M | |
| Total Assets | $478.23M | |
| Current Assets | $173.90M | |
| Total Liabilities | $621.68M | |
| Current Liabilities | $76.32M | |
| Total Debt | $201.64M | |
| Short Term Debt | $13.36M | |
| Accounts Payable | $11.54M |
Expenses
| Metric | Date | Value |
|---|---|---|
| Total Expenses | $312.95M | |
| Operating Expenses | $111.61M | |
| Cost Of Goods Sold | $201.34M | |
| SG&A | $111.61M | |
| D&A | $9.17M | |
| Interest Expense | $0.00 | |
| Income Tax | $2.19M |
Cash Flow
| Metric | Date | Value |
|---|---|---|
| CFO | $129.55M | |
| CFI | -$9.95M | |
| CFF | -$83.36M | |
| Capex | $8.45M | |
| Free Cash Flow | $121.11M |
Recent analyst updates
| Metric | Date | Value |
|---|---|---|
| JP Morgan | → | |
| JP Morgan | → | |
| TD Cowen | → | |
| Needham | → | |
| Lake Street | → | |
| Benchmark | → | |
| Needham | → | |
| Benchmark | → | |
| JP Morgan | → | |
| B. Riley Securities | → |
Analyst sentiment
Institutional ownership
Screeners with CMPO
Data Sources & References
- CMPO Official Website www.composecure.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1823144/000182314425000125/0001823144-25-000125-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1823144/000182314425000004/0001823144-25-000004-index.htm
- CMPO Profile on Yahoo Finance finance.yahoo.com/quote/CMPO
- CMPO Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/cmpo
FAQ
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. 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. last earnings report?
CompoSecure, Inc.'s most recent earnings report was on November 3, 2025
When does CompoSecure, Inc. report earnings?
The next expected earnings date for CompoSecure, Inc. is March 5, 2026