CMPO logo

CMPO

CompoSecure, Inc.NASDAQIndustrials
$16.51-5.93%ClosedMarket Cap: $1.68B

As of 2026-04-04

Valuation

View Details

P/E (TTM)

PEG

P/B

9.07

P/S

84.10

EV/EBITDA

-22.20

DCF Value

$-4.62

FCF Yield

-0.5%

Div Yield

0.0%

Margins & Returns

Gross Margin

48.1%

Operating Margin

-23.0%

Net Margin

-227.3%

ROE

-269.4%

ROA

-26.1%

ROIC

-2.7%

Financials

View All
PeriodRevenueNet IncomeEPS
Q4 2025$-59.48B$-60.59B$0.00
FY 2025$59.8M$-136.0M$-1.23
Q3 2025$0.00$-174.7M$-1.58
Q2 2025$0.00$-26.1M$-0.26

Analyst Ratings

View All
JP MorganNeutral
2025-12-04
Lake StreetBuy
2025-11-04
BenchmarkBuy
2025-11-04
TD CowenBuy
2025-11-04
NeedhamBuy
2025-11-04

Trading Activity

Insider Trades

View All
PLATINUM EQUITY, LLC10 percent owner
SellTue Jan 20
Moriarty Kevin Mdirector
SellWed Jan 14
Mikkilineni Krishnadirector
SellWed Jan 14
James Mark R.director
SellWed Jan 14
Hughes Brian F.director
SellWed Jan 14

Company Info

Sector

Industrials

Industry

Country

US

Exchange

NASDAQ

Beta

1.01

CompoSecure, Inc. manufactures and designs metal, plastic, composite ID, and proprietary financial transaction cards in the United States and internationally. Its primary metal form factors include embedded, metal veneer lite, metal veneer, and full metal products. The company also offers Arculus Cold Storage Wallet, a three-factor authentication solution, which comprise the Arculus Key card Cold Storage hardware device and companion Arculus Wallet mobile App to keep the Private Key in the Arculus Key card highly secure and store cryptocurrency and digital assets. It serves financial institutions, plastic card manufacturers, government agencies, system integrators, and security specialists. The company was founded in 1910 and is based in Somerset, New Jersey.

Peers