Industrials -
Manufacturing - Metal Fabrication - NASDAQ - US
$ 14.85
1.5 %
$ 1.52 B
Market Cap
-11.25
P/E
1. INTRINSIC VALUE
Balance Sheet
CompoSecure, Inc.
| Current Assets | 174 M |
| Cash & Short-Term Investments | 77.5 M |
| Receivables | 47.4 M |
| Other Current Assets | 49 M |
| Non-Current Assets | 300 M |
| Long-Term Investments | 0 |
| PP&E | 28.9 M |
| Other Non-Current Assets | 271 M |
| Current Liabilities | 76.3 M |
| Accounts Payable | 11.5 M |
| Short-Term Debt | 13.4 M |
| Other Current Liabilities | 51.4 M |
| Non-Current Liabilities | 541 M |
| Long-Term Debt | 188 M |
| Other Non-Current Liabilities | 353 M |
EFFICIENCY
Earnings Waterfall
CompoSecure, Inc.
| Revenue | 421 M |
| Cost Of Revenue | 201 M |
| Gross Profit | 219 M |
| Operating Expenses | 112 M |
| Operating Income | 108 M |
| Other Expenses | 191 M |
| Net Income | -83.2 M |
RATIOS
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis
CompoSecure, Inc.
| Net Income | -83.2 M |
| Depreciation & Amortization | 9.17 M |
| Capital Expenditures | -7.41 M |
| Stock-Based Compensation | 21.2 M |
| Change in Working Capital | 11.9 M |
| Others | 186 M |
| Free Cash Flow | 122 M |
Wall Street Analysts Price Targets
CompoSecure, Inc.
Wall Street analysts predict an average 1-year price target for CMPO of $16.6 , with forecasts ranging from
a
low of
$10 to a high of $23 .
CMPO Lowest Price Target
Wall Street Target
10 USD
-32.66%
CMPO Average Price Target
Wall Street Target
16.6 USD
11.78%
CMPO Highest Price Target
Wall Street Target
23 USD
54.88%
4. DIVIDEND
ANALYSIS
0.00%
DIVIDEND YIELD
0.249 USD
DIVIDEND PER SHARE
5. COMPETITION
6. Ownership
Insider Ownership
CompoSecure, Inc.
Sold
0-3 MONTHS
0 USD 0
3-6 MONTHS
432 K USD 2
6-9 MONTHS
2.92 M USD 2
9-12 MONTHS
316 M USD 7
Bought
0 USD 0
0-3 MONTHS
42 M USD 4
3-6 MONTHS
0 USD 0
6-9 MONTHS
0 USD 0
9-12 MONTHS
7. News
CompoSecure, Inc. (CMPO) Q1 2025 Earnings Call Transcript
CompoSecure, Inc. (NASDAQ:CMPO ) Q1 2025 Earnings Conference Call May 12, 2025 5:00 PM ET Company Participants Sean Mansouri - Investor Relations, Elevate IR David Cote - Executive Chairman of the Board Jon Wilk - President and Chief Executive Officer Timothy Fitzsimmons - Chief Financial Officer Conference Call Participants Moshe Orenbuch - TD Cowen Cassie Chan - Bank of America Hal Goetsch - B. Riley Securities John Todaro - Needham & Company, LLC Jacob Stephan - Lake Street Capital Markets Joe Flynn - Compass Point Research & Trading, LLC Reggie Smith - JPMorgan Chase & Co. Operator Good day, and thank you for standing by.
seekingalpha.com
- 1 month ago
CompoSecure, Inc. (CMPO) Tops Q1 Earnings Estimates
CompoSecure, Inc. (CMPO) came out with quarterly earnings of $0.25 per share, beating the Zacks Consensus Estimate of $0.19 per share. This compares to earnings of $0.25 per share a year ago.
zacks.com
- 1 month ago
CompoSecure Reports First Quarter 2025 Financial Results
SOMERSET, N.J., May 12, 2025 (GLOBE NEWSWIRE) -- CompoSecure, Inc. (Nasdaq: CMPO), a leader in metal payment cards, security, and authentication solutions, today announced its financial and operating results for the first quarter ended March 31, 2025.
globenewswire.com
- 1 month ago
CompoSecure Schedules First Quarter 2025 Conference Call for May 12th at 5:00 p.m. ET
SOMERSET, N.J., April 29, 2025 (GLOBE NEWSWIRE) -- CompoSecure, Inc. (Nasdaq: CMPO), a leader in metal payment cards, security, and authentication solutions, will host a conference call on Monday, May 12, 2025, at 5:00 p.m.
globenewswire.com
- 2 months ago
New MetaMask Metal Payment Card: Self-Custody Crypto Card With Direct Payments Unveiled by CompoSecure, Baanx and MetaMask
A simple, secure, and direct way to spend crypto directly from MetaMask, one of the world's leading self-custody wallet providers A simple, secure, and direct way to spend crypto directly from MetaMask, one of the world's leading self-custody wallet providers
globenewswire.com
- 2 months ago
CompoSecure Integrates Arculus with MoneyGram: Becomes First Hardware Wallet to Provide Global Cash In/Cash Out Through Stellar
SOMERSET, N.J., April 21, 2025 (GLOBE NEWSWIRE) -- CompoSecure, Inc. (Nasdaq: CMPO), a leader in metal payment cards, security, and authentication solutions, today announced the integration of its Arculus Cold Storage Wallet with MoneyGram Access™, which enables users to add and withdraw USDC in cash at participating MoneyGram locations.
globenewswire.com
- 2 months ago
CompoSecure Global Survey Supports Metal Payment Cards as a Powerful Tool for Banks and Fintechs to Attract, Engage, and Retain High-Value Customers
SOMERSET, N.J., April 17, 2025 (GLOBE NEWSWIRE) -- CompoSecure, Inc. (“CompoSecure”) (NASDAQ: CMPO), a leader in metal payment cards, security, and authentication solutions, today released a new report based on an independent global survey the company commissioned from Capuchin Behavioural Science. The survey found metal payment cards drive growth for financial institutions, especially among wealthy and younger consumers.
globenewswire.com
- 2 months ago
Circular Protocol, Arculus and IT Lab Launch the First Blockchain Compliant Ecosystem for Healthcare Providers
The Circular blockchain delivers infrastructure to build the first digital network for on-chain verification and authentication of medical records and transactions The Circular blockchain delivers infrastructure to build the first digital network for on-chain verification and authentication of medical records and transactions
globenewswire.com
- 3 months ago
CompoSecure Beats EBITDA Estimates But Analyst Cuts Price Forecast Amid Resolute Spin-Off And Growth Outlook
Needham analyst John Todaro maintained CompoSecure Inc CMPO with a Buy and lowered the price target from $16 to $15.
benzinga.com
- 4 months ago
CompoSecure, Inc. (CMPO) Q4 2024 Earnings Call Transcript
CompoSecure, Inc. (NASDAQ:CMPO ) Q4 2024 Earnings Conference Call March 5, 2025 5:00 PM ET Company Participants Steven Feder - General Counsel & Corporate Secretary Dave Cote - Executive Chairman Jon Wilk - Chief Executive Officer Tim Fitzsimmons - Chief Financial Officer Conference Call Participants Moshe Orenbuch - TD Cowen Hal Goetsch - B. Riley Securities Cassie Chan - Bank of America Jacob Stephan - Lake Street Capital Markets John Todaro - Needham Reggie Smith - JPM Operator Hello.
seekingalpha.com
- 4 months ago
CompoSecure, Inc. (CMPO) Q4 Earnings Surpass Estimates
CompoSecure, Inc. (CMPO) came out with quarterly earnings of $0.27 per share, beating the Zacks Consensus Estimate of $0.21 per share. This compares to earnings of $0.26 per share a year ago.
zacks.com
- 4 months ago
CompoSecure Reports Fourth Quarter and Full Year 2024 Financial Results
SOMERSET, N.J., March 05, 2025 (GLOBE NEWSWIRE) -- CompoSecure, Inc. (Nasdaq: CMPO), a leader in metal payment cards, security, and authentication solutions, today announced its operating results for the fourth quarter and full year ended December 31, 2024.
globenewswire.com
- 4 months ago
8. Profile
Summary
CompoSecure, Inc. CMPO
COUNTRY
US
INDUSTRY
Manufacturing - Metal Fabrication
MARKET CAP
$ 1.52 B
Dividend Yield
0.00%
Description
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.
Contact
309 Pierce Street, Somerset, NJ, 08873
https://www.composecure.com
IPO
Date
Nov. 19, 2020
Employees
1000
Officers
Mr. Anthony Piniella
Head of Communications
Ms. Amanda Gourbault
Chief Revenue Officer
Mr. Steven J. Feder Esq.
General Counsel & Corporate Secretary
Dr. Adam Lowe Ph.D.
Chief Product & Innovation Officer
Mr. Stephen Luft
Vice President of Technical Sales & Global Head of Sales
Mr. David M. Cote
Executive Chairman
Mr. Timothy W. Fitzsimmons
Chief Financial & Accounting Officer
Mr. Lewis Rubovitz
Chief Strategy Officer
Mr. Jonathan C. Wilk
President, Chief Executive Officer & Director
Mr. Gregoire Maes
Chief Operating Officer