CompoSecure, Inc.

CompoSecure, Inc.

CMPOยทNASDAQ

$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.

At a Glance

Live Snapshot
Market Cap$1.68B
EPS0.0000
P/E Ratioโ€”
Earnings Date05/11/2026
3Y-84.0%
5Y-77.0%
10Y-62.0%
3Y-829.0%
5Y-275.0%
10Y-362.0%
3Y-125.0%
5Y-126.0%
10Y-159.0%
CompoSecure, Inc.

CompoSecure, Inc. Profit Bridge

CMPO ยท NASDAQ
Revenue59.82M
Cost of Goods Sold (201.84M)
Gross Profit260.21M
Operating Expenses (42.48M)
Operating Income-13.73M
Interest Expense (-12.41M)
Other Income/Expense-212.05M
Pretax Income-225.78M
Income Tax (-39.03M)
Net Income-136.00M
Net Income
-136.00M

Profitability Analysis

Gross Margin

435.0%

Exceptional pricing power and cost management. The company retains over half of revenue after direct costs.

Operating Margin

-23.0%

Operating losses indicate the core business is unprofitable. Requires restructuring or revenue growth.

Net Profit Margin

-227.3%

Net losses indicate the company is burning cash. Sustainability depends on path to profitability.

Profitability Insight

Margin squeeze alert: Healthy gross margins but weak operating margins suggest excessive operating expenses. Cost optimization could unlock significant value.

CompoSecure, Inc. Income Statement

CMPO โ€ข NASDAQ

CompoSecure, Inc. Income StatementDec 2025Dec 2024Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018
REVENUE
59.8M
420.6M
390.6M
378.5M
267.9M
260.6M
243.3M
155.4M
GROSS PROFIT
(201.8M)
(201.3M)
(181.5M)
(158.8M)
(123.1M)
(128M)
(115.4M)
(76.2M)
260.2M
219.2M
209.1M
219.6M
144.8M
132.6M
127.9M
79.2M
OPERATING INCOME
(42.5M)
(111.6M)
(90M)
(104.7M)
(63.4M)
(48.7M)
(40.9M)
(22.1M)
(138.1M)
(111.6M)
(90M)
(104.7M)
(63.4M)
(48.7M)
(40.9M)
(22.1M)
(0.0)
(7.4M)
(6.8M)
(6.7M)
(0.0)
(0.0)
(0.0)
(0.0)
-13.7M
107.6M
119.1M
114.9M
81.4M
84M
86.9M
57.1M
PRE-TAX INCOME
-12.4M
(21.3M)
(29.1M)
(22.5M)
(10.2M)
(6.2M)
(4.8M)
(5.1M)
0.0
-16.6M
-24.2M
-21.3M
-10.2M
-6.1M
-5.5M
-5.1M
-95.6M
-7.4M
-6.8M
-6.7M
(0.0)
(0.0)
(0.0)
(0.0)
-212.1M
-188.6M
-2M
21.3M
1.1M
-6.1M
-5.5M
-5.1M
-225.8M
-81M
117.1M
136.2M
82.6M
77.8M
81.5M
52M
NET INCOME
-39M
(2.2M)
(4.6M)
(4.4M)
-857K
(0.0)
(0.0)
(0.0)
-136M
-53.7M
19.2M
18.7M
3.2M
77.8M
81.5M
52M

SEC Filings

CMPO - Filing history and reports

Filing TypeFiling DatePeriod EndingFiscal YearActions
8-K

8-K 2026

N/A

March 16, 2026
March 16, 2026
2026
10-K

10-K 2025 FY

FY

March 12, 2026
December 31, 2025
2025
8-K

8-K 2026

N/A

March 12, 2026
March 12, 2026
2026
8-K

8-K 2026

N/A

February 03, 2026
February 03, 2026
2026
8-K

8-K 2026

N/A

January 21, 2026
January 16, 2026
2026
8-K

8-K 2026

N/A

January 14, 2026
January 14, 2026
2026
8-K

8-K 2026

N/A

January 14, 2026
January 14, 2026
2026
8-K

8-K 2026

N/A

January 13, 2026
January 12, 2026
2026
8-K

8-K 2025

N/A

December 29, 2025
December 23, 2025
2025
8-K

8-K 2025

N/A

December 12, 2025
December 12, 2025
2025
Showing 1 to 10 of 111 filings