CMPO - NASDAQ

CompoSecure, Inc.

CMPO·NASDAQ

$16.51

-16%

IndustrialsManufacturing - Metal Fabrication

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.

Statements Value Model

At a Glance

Live Snapshot

Market Cap$1.68B

EPS0.0000

P/E Ratio—

Earnings Date05/11/2026

716.11M

Assets

51%

3Y+339.0%

5Y+780.0%

10Y+650.0%

527.12M

Total Liabilities

-15%

3Y+16.0%

5Y+92.0%

10Y+249.0%

189.00M

Total Equity

-232%

3Y-165.0%

5Y-198.0%

10Y-440.0%

CompoSecure, Inc. Funding & Solvency Profile

CMPO · NASDAQ

Current Assets

Cash & Cash Equivalents271.60M

Net Receivables44.22M

Inventory44.21M

Other Current Assets8.57M

Total Current Assets410 M

Non-Current Assets

Property, Plant & Equipment30.70M

Goodwill & Intangible Assets0.00

Long-Term Investments0.00

Other Non-Current Assets4.00M

Total Non-Current Assets35 M

Total Assets

716.11M

Financial Health Analysis

Current Ratio

4.32x

Excellent liquidity position. The company can easily cover its short-term obligations with substantial cushion.

Debt-to-Equity Ratio

2.79x

High financial leverage. Heavy reliance on debt may indicate increased financial risk and potential solvency concerns.

Working Capital

315 M

Strong working capital position provides significant operational flexibility and financial cushion.

Asset Composition

57% Current

Balanced asset mix between current and non-current assets, typical of many stable businesses.

Financial Health Insight

Mixed signals: Strong short-term liquidity provides comfort, but high overall leverage requires careful monitoring of debt servicing capabilities and refinancing risk.

CompoSecure, Inc. Balance Sheet

CMPO • NASDAQ

CompoSecure, Inc. Balance Sheet	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019
ASSETS
CURRENT ASSETS
Cash and Cash Equivalents	271.6M	77.5M	41.2M	13.6M	21.9M	13.4M	26.7M
Short-Term Investments	41.1M	0.0	0.0	0.0	0.0	0.0	0.0
Cash & Short-Term Investments	312.7M	77.5M	41.2M	13.6M	21.9M	13.4M	26.7M
Net Receivables	44.2M	47.4M	40.5M	37.3M	27.9M	8.8M	19M
Accounts Receivables	0.0	47.4M	40.5M	37.3M	27.9M	8.8M	19M
Inventory	44.2M	44.8M	52.5M	42.4M	25.8M	30.2M	18.5M
Prepaids	0.0	0.0	0.0	0.0	2.6M	1.1M	899K
Other Current Assets	8.6M	4.2M	5.1M	3.8M	0.0	0.0	0.0
Total Current Assets	409.7M	173.9M	139.4M	97.1M	78.3M	53.5M	65.2M
NON-CURRENT ASSETS
Property, Plant, and Equipment (Net)	30.7M	28.9M	32.7M	31.6M	27.4M	27.9M	30.3M
Long-Term Investments	0.0	4.2M	0.0	0.0	0.0	0.0	0.0
Tax Assets	271.7M	264.8M	23.7M	25.6M	25.7M	0.0	0.0
Other Non-Current Assets	4M	2.1M	5.3M	8.7M	10K	10K	95K
Total Non-Current Assets	306.4M	300M	61.7M	65.8M	53.1M	27.9M	30.4M
Total Assets	716.1M	473.9M	201M	162.9M	131.4M	81.4M	95.5M
LIABILITIES
CURRENT LIABILITIES
Total Payables	0.0	22.6M	15.2M	18.6M	36.8M	6.1M	7.3M
Accounts Payable	12.7M	11.5M	5.2M	7.1M	7.1M	2.4M	2.9M
Other Payables	0.0	11M	10M	11.5M	29.7M	3.6M	4.4M
Accrued Expenses	0.0	14.7M	12M	10.2M	10.1M	11.6M	10.5M
Short Term Debt	15M	11.3M	10.3M	14.4M	12.5M	24M	14M
Capital Lease Obligations (Current)	0.0	2.1M	1.9M	1.8M	1.1M	0.0	0.0
Other Current Liabilities	79.8M	25.7M	1.5M	2.4M	0.0	0.0	0.0
Total Current Liabilities	94.8M	76.3M	41M	47.4M	60.5M	41.6M	31.7M
NON-CURRENT LIABILITIES
Long Term Debt	7.4M	184.4M	326.2M	343.6M	375M	231.9M	117.2M
Other Non-Current Liabilities	425M	352.8M	33.5M	56.2M	98.8M	409K	2.1M
Total Non-Current Liabilities	432.3M	541M	365.8M	407.6M	478.5M	232.3M	119.3M
Capital Lease Obligations	0.0	6M	8.2M	9.6M	5.8M	0.0	0.0
Total Liabilities	527.1M	617.4M	406.8M	454.9M	539M	273.9M	151.1M
SHAREHOLDERS' EQUITY
Common Stock	12K	10K	8K	8K	7K	6K	0.0
Additional Paid-In Capital	0.0	361.4M	39.5M	24.1M	12.3M	6.1M	0.0
Retained Earnings	-451.1M	-507.4M	-846.8M	-924.6M	-1B	-198.7M	0.0
Accumulated Other Comprehensive Income/Loss	-206K	2.5M	5M	8.3M	0.0	0.0	0.0
Other Total Stockholders' Equity	694.4M	0.0	0.0	0.0	0.0	0.0	-55.5M
Total Stockholders' Equity	243.1M	-143.4M	-802.4M	-892.2M	-1B	-192.6M	-55.5M
Total Equity	189M	-143.4M	-205.8M	-292M	-407.7M	-192.6M	-55.5M
Minority Interest	0.0	0.0	596.6M	600.2M	608.3M	0.0	0.0
SUMMARY
Total Liabilities & Equity	716.1M	473.9M	201M	162.9M	131.4M	81.4M	95.5M
Total Investments	41.1M	4.2M	0.0	0.0	0.0	0.0	0.0
Total Debt	22.4M	201.6M	344.6M	367.6M	393.4M	255.9M	131.2M
Net Debt	-249.2M	124.2M	303.4M	354M	371.4M	242.5M	104.5M
Shares Outstanding	101,891,571	101,891,571	101,891,571	101,891,571	101,891,571	101,891,571	101,891,571

SEC Filings

CMPO - Filing history and reports

Filing Type	Filing Date	Period Ending	Fiscal Year	Actions
8-K 8-K 2026 N/A	March 16, 2026	March 16, 2026	2026	View Filing
10-K 10-K 2025 FY FY	March 12, 2026	December 31, 2025	2025	View Filing
8-K 8-K 2026 N/A	March 12, 2026	March 12, 2026	2026	View Filing
8-K 8-K 2026 N/A	February 03, 2026	February 03, 2026	2026	View Filing
8-K 8-K 2026 N/A	January 21, 2026	January 16, 2026	2026	View Filing
8-K 8-K 2026 N/A	January 14, 2026	January 14, 2026	2026	View Filing
8-K 8-K 2026 N/A	January 14, 2026	January 14, 2026	2026	View Filing
8-K 8-K 2026 N/A	January 13, 2026	January 12, 2026	2026	View Filing
8-K 8-K 2025 N/A	December 29, 2025	December 23, 2025	2025	View Filing
8-K 8-K 2025 N/A	December 12, 2025	December 12, 2025	2025	View Filing

Showing 1 to 10 of 111 filings

Related Guides

Blog Categories

Continue your CMPO research with focused valuation guides.

Fundamentals

Decode statement quality and operating durability.

Accounting

Interpret line items with cleaner analytical framing.

Forecasting

Translate historical performance into forward scenarios.

Reference

Use practical frameworks for statement-led valuation.

Research Paths

Pick your next lens

Snapshot

Start with context, operating signals, and key market metrics.

Value Model

Stress test fair value across bear, base, and bull assumptions.

Statements

Validate revenue quality, margins, and balance sheet durability.

Earnings Call

Read management commentary and compare it with reported outcomes.

Dividends

Check payout sustainability and long-term distribution behavior.

Analyst Expectations

Review consensus spread and where estimate risk is concentrated.