CompoSecure, Inc.

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.

At a Glance

Live Snapshot
Market Cap$1.68B
EPS0.0000
P/E Ratio
Earnings Date05/11/2026

Intrinsic Alpha Methodology

Thesis Lenses

Signal · Driver · Risk

Signal

Low confidence

Valuation lens is waiting for P/E and earnings-yield data.

Valuation inputs: P/E N/A, earnings yield N/A, momentum -16.4%.

If multiples stay elevated while momentum fades, downside repricing risk rises.

Driver

High confidence

Return profile is soft (ROE -55.9%, ROIC -1.8%).

Profitability stack: net margin -2.3%, ROE -55.9%, ROIC -1.8%.

Quality deterioration often appears in margins before it shows up in headline EPS.

Risk

High confidence

Downside profile is elevated and scenario stress-testing is essential.

Risk factors: liabilities/assets +73.6%, momentum -16.4%, net margin -2.3%.

Higher leverage with weak momentum and thin margins can amplify drawdown severity.

cmpo

CompoSecure, Inc. Market vs Earnings Trajectory

CMPO · NASDAQ

Loading price and EPS data...

CompoSecure, Inc.

CompoSecure, Inc. Fair Value Envelope

CMPO · NASDAQ

Our analysis suggests that CMPO has a fair value of HIDDEN per share in the Base Case projection. With shares currently trading at $16.51, this represents a potential HIDDEN relative to our calculated worth for CompoSecure, Inc..

Intrinsic Value
Current Price: $16.51
3Y-100.0%
5Y-100.0%
10Y-100.0%
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%
3Y-127.0%
5Y-129.0%
10Y-177.0%
3Y+339.0%
5Y+780.0%
10Y+650.0%
CompoSecure, Inc.

CompoSecure, Inc. Profit Bridge

CMPO · 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.

434.96%
Gross Profit Margin
734%
3Y+649.0%
5Y+755.0%
10Y+753.0%
-22.95%
Operating Profit Margin
-190%
3Y-176.0%
5Y-171.0%
10Y-162.0%
-227.34%
Net Profit Margin
1680%
3Y-4712.0%
5Y-861.0%
10Y-780.0%
-55.94%
Return on Equity
-249%
3Y+2575.0%
5Y+38.0%
10Y-
-18.99%
Return on Assets
68%
3Y-266.0%
5Y-120.0%
10Y-
-1.79%
Return on Invested Capital
-107%
3Y-102.0%
5Y-101.0%
10Y-
CMPO

CompoSecure, Inc. Cash Conversion Engine

CMPO · NASDAQ
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.

cmpo

CompoSecure, Inc. Funding & Solvency Profile

CMPO · NASDAQ
Cash & Cash Equivalents271.60M
Net Receivables44.22M
Inventory44.21M
Other Current Assets8.57M
Total Current Assets410 M
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.

cmpo

CompoSecure, Inc. Street Expectations Map

CMPO · NASDAQ

Wall Street analysts project that CMPO stock may rise significantly over the coming 12 months. The consensus 1-year price target stands at 23.67, with estimates ranging from a low of 22.00 to a high of 25.00.

Lowest Target
22.00
33.25%
Consensus Target
23.67
43.37%
Highest Target
25.00
51.42%

The consensus 1-year price target stands at 23.67, with estimates ranging from a low of 22.00 to a high of 25.00.

Analyst Consensus Analysis

Upside Potential

+43.4%

Substantial upside potential. Analysts see significant value gap, suggesting the stock may be materially undervalued at current levels.

Analyst Agreement

12.7% spread

High analyst agreement. Narrow target range indicates strong consensus on valuation, suggesting clear investment thesis and predictable outlook.

Analyst Conviction

Very High

Strong buy conviction: High upside with tight consensus suggests compelling investment opportunity backed by analyst confidence.

Market Sentiment Insight

Rare opportunity: Exceptional upside potential with strong analyst consensus creates a compelling setup. The combination of significant price target premium and tight agreement suggests high-conviction undervaluation that may attract institutional capital.

cmpo

CompoSecure, Inc. Insider Positioning

CMPO · NASDAQ

During the last 12 months, insiders have purchased $351K and sold $5.76M worth of CMPO shares, resulting in $5.41M of net selling activity.

3 Months

Bought

0

0.00

Sold

0

0.00

Net Activity

+0

+$0

3-6 Months

Bought

0

0.00

Sold

0

0.00

Net Activity

+0

+$0

6-9 Months

Bought

0

0.00

Sold

0

0.00

Net Activity

+0

+$0

9-12 Months

Bought

18.2K

350.65K

Sold

302.5K

5.76M

Net Activity

-5.4M

-$5.41M

Top Buyers

1
MKM

Moriarty Kevin M

Director

13.0K shares1 transactions

$251K

2
LRC

Loree Rebecca Corbin

Director

5.2K shares1 transactions

$100K

Top Sellers

1
MG

Maes Gregoire

Officer: Chief Operating Officer

117.1K shares2 transactions

$2.27M

2
FTW

Fitzsimmons Timothy Walter

Officer: Chief Financial Officer

100.0K shares1 transactions

$1.87M

3
GAM

Gourbault Amanda Mandy

Officer: Chief Revenue Officer

85.4K shares1 transactions

$1.62M

Insider Activity Analysis

Net Insider Sentiment

Bearish

Strong bearish signal with $5.41M net selling. Heavy insider selling may indicate concerns about valuation or near-term prospects.

Buy/Sell Ratio

0.06:1

Very poor ratio. Heavy selling with minimal buying suggests insiders may be concerned about valuation or outlook.

Insider Participation

Moderate Selling

3 insider sellers vs. 2 buyers. More insiders selling than buying suggests cautious or negative sentiment.

0.00%
Dividend Yield
3Y-100.0%
5Y-
10Y-100.0%
 

cmpo Dividend History

CMPO
10Y CAGR 37%
Latest $0.002
Annual $0.0025
Dividend decline trend
Last Period: 99%