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Industrials - Manufacturing - Metal Fabrication - NASDAQ - US
$ 14.95
-0.2 %
$ 1.53 B
Market Cap
-11.33
P/E
1. INTRINSIC VALUE

This DCF valuation model was last updated on Jul, 21, 2025.

The intrinsic value of one CMPO stock under the worst case scenario is HIDDEN Compared to the current market price of 14.9 USD, CompoSecure, Inc. is HIDDEN

This DCF valuation model was last updated on Jul, 21, 2025.

The intrinsic value of one CMPO stock under the base case scenario is HIDDEN Compared to the current market price of 14.9 USD, CompoSecure, Inc. is HIDDEN

This DCF valuation model was last updated on Jul, 21, 2025.

The intrinsic value of one CMPO stock under the best case scenario is HIDDEN Compared to the current market price of 14.9 USD, CompoSecure, Inc. is HIDDEN

2. FUNDAMENTAL ANALYSIS

Price Chart CMPO

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$15.0$15.0$14.0$14.0$13.0$13.0$12.0$12.0$11.0$11.0$10.0$10.0$9.0$9.0Feb '25Feb '2515 Feb15 FebMar '25Mar '2515 Mar15 MarApr '25Apr '2515 Apr15 AprMay '25May '2515 May15 MayJun '25Jun '2515 Jun15 JunJul '25Jul '2515 Jul15 Jul
FINANCIALS
421 M REVENUE
7.67%
108 M OPERATING INCOME
-9.63%
-83.2 M NET INCOME
-432.26%
130 M OPERATING CASH FLOW
24.20%
-9.94 M INVESTING CASH FLOW
9.13%
-83.4 M FINANCING CASH FLOW
-26.70%
59.8 M REVENUE
-40.69%
6.04 M OPERATING INCOME
-61.26%
21.5 M NET INCOME
144.44%
3.01 M OPERATING CASH FLOW
-91.50%
-60.7 M INVESTING CASH FLOW
-1268.74%
-10.3 M FINANCING CASH FLOW
-65.85%
Balance Sheet CompoSecure, Inc.
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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
16.34 %10.01 %10.34 %6.09 %57.22 %Total Assets$473.9m
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
8.33 %30.50 %57.14 %Total Liabilities$617.4m
EFFICIENCY
Earnings Waterfall CompoSecure, Inc.
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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
500m500m400m400m300m300m200m200m100m100m00(100m)(100m)421m(201m)219m(112m)108m(191m)(83m)RevenueRevenueCost Of RevenueCost Of RevenueGross ProfitGross ProfitOperating ExpensesOperating ExpensesOperating IncomeOperating IncomeOther ExpensesOther ExpensesNet IncomeNet Income
RATIOS
52.13% GROSS MARGIN
52.13%
25.59% OPERATING MARGIN
25.59%
-12.77% NET MARGIN
-12.77%
37.45% ROE
37.45%
-11.34% ROA
-11.34%
26.90% ROIC
26.90%
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis CompoSecure, Inc.
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140m140m120m120m100m100m80m80m60m60m40m40m20m20m0020192019202020202021202120222022202320232024202420252025
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
3. WALL STREET ANALYSTS ESTIMATES
Wall Street Analysts Price Targets CompoSecure, Inc.
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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 -33.11%
CMPO Average Price Target Wall Street Target
16.6 USD 11.04%
CMPO Highest Price Target Wall Street Target
23 USD 53.85%
Price
Max Price Target
Min Price Target
Average Price Target
242422222020181816161414121210108866Sep '24Sep '24Nov '24Nov '2420252025Feb '25Feb '25Apr '25Apr '25Jun '25Jun '25Jul '25Jul '25Aug '25Aug '25Oct '25Oct '25Nov '25Nov '2520262026Feb '26Feb '26Apr '26Apr '26Jun '26Jun '26Jul '26Jul '26
4. DIVIDEND ANALYSIS
0.00% DIVIDEND YIELD
0.249 USD DIVIDEND PER SHARE
Q1
Q2
Q3
Q4
0.250000.250000.200000.200000.150000.150000.100000.100000.050000.050000.000000.000000.249170.2520242024
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5. COMPETITION
slide 2 of 6
6. Ownership
Insider Ownership CompoSecure, Inc.
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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
Resolute Holdings Enhances Board of Directors with the Appointment of Two Additional Independent Directors NEW YORK, July 14, 2025 (GLOBE NEWSWIRE) -- Resolute Holdings Management, Inc. (“Resolute Holdings”) (Nasdaq: RHLD), an operating management company responsible for providing management services to CompoSecure Holdings, L.L.C. (“CompoSecure Holdings”), a wholly owned subsidiary of CompoSecure, Inc. (“CompoSecure”) (Nasdaq: CMPO), today announced the appointment of two new members to its Board of Directors (“Board”). Wayne M. Hewett and Timothy O. Mahoney have been appointed to join Resolute Holdings as independent directors. globenewswire.com - 1 week ago
CompoSecure Enhances Board of Directors with the Appointment of Two Additional Independent Directors SOMERSET, N.J., July 14, 2025 (GLOBE NEWSWIRE) -- CompoSecure, Inc. (Nasdaq: CMPO), a leader in metal payment cards, security, and authentication solutions, today announced the appointment of two new members to its Board of Directors (“Board”). Effective July 12, 2025, Kevin M. Moriarty and Rebecca K. Corbin Loree have joined the company as independent directors. globenewswire.com - 1 week ago
Will CompoSecure (CMPO) Beat Estimates Again in Its Next Earnings Report? CompoSecure (CMPO) has an impressive earnings surprise history and currently possesses the right combination of the two key ingredients for a likely beat in its next quarterly report. zacks.com - 2 weeks ago
CompoSecure Wins Four Prestigious ICMA Élan Awards for its Innovative Card Design Leading metal card manufacturer takes home six honors for products from all over the world Leading metal card manufacturer takes home six honors for products from all over the world globenewswire.com - 2 weeks ago
CompoSecure: Still Heavy Metal, Now Smarter Security CompoSecure dominates the U.S. metal card market with durable margins, strong brand leverage, and a promising expansion into digital security via its Arculus platform. Q1 2025 showed steady execution: flat revenue, 52.5% gross margin, and improved net leverage, with recurring business from top-tier clients and early Arculus traction. Arculus, the NFC-enabled authentication and crypto storage platform, is gaining enterprise interest, but its scaling trajectory remains the key catalyst for future upside. seekingalpha.com - 3 weeks ago
CompoSecure Announces CFO Retirement; Reaffirms Previously Issued Full Year 2025 Guidance SOMERSET, N.J., June 11, 2025 (GLOBE NEWSWIRE) -- CompoSecure, Inc.  (Nasdaq: CMPO), a leader in metal payment cards, security, and authentication solutions, today announced that after more than 13 years of service, its Chief Financial Officer, Tim Fitzsimmons will retire once a successor has been named and assumes the role, which is anticipated to occur in the second half of 2025, but no later than January 1, 2026. Mr. Fitzsimmons will then serve as a consultant to CompoSecure through January 1, 2027 to ensure a smooth transition with his successor. globenewswire.com - 1 month ago
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 - 2 months 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 - 2 months 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 - 2 months 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 - 3 months ago
8. Profile Summary

CompoSecure, Inc. CMPO

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COUNTRY US
INDUSTRY Manufacturing - Metal Fabrication
MARKET CAP $ 1.53 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