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

-22.88M

Operating Cash Flow

-118%

3Y-125.0%

5Y-126.0%

10Y-159.0%

-60.69M

Investing Cash Flow

510%

3Y+570.0%

5Y+709.0%

10Y+570.0%

120.75M

Financing Cash Flow

-245%

3Y-231.0%

5Y-230.0%

10Y-412.0%

CompoSecure, Inc. Cash Conversion Engine

CMPO · NASDAQ

FCF Components

Net Income-136.00M

Depreciation & Amortization1.62M

Stock-Based Compensation4.47M

Change in Working Capital0.00

Others92.29M

Capital Expenditures0.00

Free Cash Flow-22.88M

Cash Flow Quality Analysis

FCF Conversion Rate

16.8%

Weak cash conversion. Significant portion of earnings not converting to cash—review working capital trends and capital intensity.

FCF Growth Trend

-118.7%

Significant FCF decline raises concerns. Urgent review needed of operational performance and capital allocation.

Working Capital Impact

+$0.00

Neutral working capital impact. Changes in current assets and liabilities balanced out.

Cash Flow Quality Insight

Deteriorating cash generation: Both declining FCF and weak conversion rate signal fundamental challenges. Investigate margin pressure, rising costs, or working capital issues.

CompoSecure, Inc. Cash Flow Statement

CMPO • NASDAQ

CompoSecure, Inc. Cash Flow Statement	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018
OPERATING ACTIVITIES
Net Income	-136M	-83.2M	112.5M	18.7M	83.4M	77.8M	81.5M	52M
Depreciation & Amortization	1.6M	9.2M	8.4M	8.6M	10.4M	9.9M	8.6M	7.6M
Change in Deferred Taxes	14.7M	-2.5M	2.7M	3.2M	-857K	1.2M	-473K	410K
Stock-Based Compensation	4.5M	21.2M	17.6M	0.0	6.1M	1.8M	1.7M	1.2M
Other Non-Cash Items	92.3M	172.8M	-21.8M	86.1M	-10.8M	842K	669K	501K
Cash Taxes Paid	(0.0)	(4.8M)	(2.8M)	(0.0)	(0.0)	(0.0)	(0.0)	(0.0)
Change in Working Capital	0.0	11.9M	-15M	-23.7M	-10.5M	-4.5M	-10.8M	-22.7M
Cash from Operating Activities	-22.9M	129.6M	104.3M	92.8M	77.8M	87.1M	81.2M	39M
INVESTING ACTIVITIES
Investments in Property, Plant, and Equipment	(0.0)	-7.4M	-10.9M	-9.1M	-4.7M	-7.5M	-9.6M	-9.1M
Purchase of Investments	(0.0)	-1.5M	(0.0)	(0.0)	(0.0)	(0.0)	(0.0)	(0.0)
Other Investing Items	-60.7M	-1M	0.0	0.0	0.0	0.0	0.0	0.0
Cash from Investing Activities	-60.7M	-9.9M	-10.9M	-9.1M	-4.7M	-7.5M	-9.6M	-9.1M
FINANCING ACTIVITIES
Net Issuance of Common Stock	0.0	5M	0.0	0.0	0.0	0.0	0.0	0.0
Net Issuance of Debt	0.0	-12.8M	-22.8M	-31.8M	132.4M	127M	47M	12M
Cash Paid for Dividends	(0.0)	-8.9M	(0.0)	(0.0)	-240.6M	-216.7M	-103.8M	-50.7M
Other Financing Items	120.8M	-66.6M	-43M	-60.2M	43.7M	-3.2M	-1M	0.0
Cash from Financing Activities	120.8M	-83.4M	-65.8M	-92M	-64.5M	-92.9M	-57.8M	-38.7M
CASH FLOW SUMMARY
Net Change in Cash	37.2M	36.2M	27.6M	-8.3M	8.5M	-13.3M	13.7M	-8.7M
Cash at Beginning of Period	77.5M	41.2M	13.6M	21.9M	13.4M	26.7M	13M	21.8M
Cash at End of Period	114.6M	77.5M	41.2M	13.6M	21.9M	13.4M	26.7M	13M
Free Cash Flow	-22.9M	122.1M	93.4M	83.7M	73M	79.6M	71.5M	29.9M

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

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