CMPO CompoSecure, Inc.
USIndustrialsAs of 2026-03-13 09:30
Why CMPO matters now
CompoSecure, Inc. (CMPO) is a US stock in Industrials. The latest InvestLog snapshot shows $16.51 with -5.93% on the session and $1.68B in market capitalization; recent performance reads 1-month -5.93% and YTD -11.57%.
The latest financial table shown here is Q1 2026, with revenue of $0.00, net income of $-235.0M, and EPS of $-0.87. Investors can compare that operating picture with valuation signals such as P/E unavailable and FCF yield -1.9%.
The latest indexable market news headline is "Resolute Holdings Management: Asset Light Premium Already There" from Seeking Alpha.
Additional event context on this page matters because analyst consensus is Buy with a median target of $22.50; recent insider activity includes PLATINUM EQUITY, LLC filing . These signals are research inputs, not a recommendation.
Valuation
P/E (TTM)
—
PEG
—
P/B
0.59
P/S
0.00
EV/EBITDA
-9.16
DCF Value
$-4.62
FCF Yield
-1.9%
Div Yield
0.0%
Margins & Returns
Gross Margin
0.0%
Operating Margin
0.0%
Net Margin
0.0%
ROE
-46.1%
ROA
-11.5%
ROIC
-2.2%
Financials
| Period | Revenue | Net Income | EPS |
|---|---|---|---|
| Q1 2026 | $0.00 | $-235.0M | $-0.87 |
| Q4 2025 | $-59.48B | $-60.59B | $0.00 |
| FY 2025 | $59.8M | $-136.0M | $-1.23 |
| Q3 2025 | $0.00 | $-174.7M | $-1.58 |
Analyst Ratings
Consensus
Buy
Target (Consensus)
$18.83
Target (Median)
$22.50
Target Range
$9.00 - $25.00
Trading Activity
Insider Trades
Related Stocks
Latest News
Company Info
Sector
Industrials
Industry
Manufacturing - Metal Fabrication
Country
US
Exchange
—
Beta
1.01
CompoSecure, Inc., founded in 1910 and headquartered in Somerset, New Jersey, operates globally as a designer and manufacturer of various card products. Their portfolio encompasses metal, plastic, and composite identification cards, alongside their proprietary financial transaction cards, distributed throughout the United States and in international markets. The company offers a range of metal card options, including embedded, lightweight metal veneer, standard metal veneer, and full metal constructions. Furthermore, CompoSecure provides the Arculus Cold Storage Wallet, an advanced security solution for digital assets. This system utilizes three-factor authentication and consists of the physical Arculus Key card hardware device, paired with its accompanying Arculus Wallet mobile application. Its primary purpose is to safeguard the private keys stored on the Arculus Key card, ensuring the secure storage of cryptocurrencies and other digital assets. CompoSecure serves a diverse client base, which includes financial organizations, manufacturers of plastic cards, government agencies, system integrators, and security experts.