CompoSecure, Inc.

CompoSecure, Inc. (CMPO) Market Cap

CompoSecure, Inc. has a market capitalization of $1.68B.

Price: $16.51

▼ -1.04 (-5.93%)

Market Cap: 1.68B

NASDAQ · time unavailable

CEO: Jonathan C. Wilk

Sector: Industrials

Industry: Manufacturing - Metal Fabrication

IPO Date: 2020-11-19

Website: https://www.composecure.com

CompoSecure, Inc. (CMPO) - Company Information

Market Cap: 1.68B|Sector: Industrials

Company Profile

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.

Analyst Sentiment

81%
Strong Buy

From 6 Active Polls

1Y Forecast: $18.83

▲ +14.1% Potential Upside

Consensus Target Metrics

Low Bound

$9

Median

$23

High Bound

$25

Average

$19

Price & Moving Averages

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🎯 Wall Street Analyst Intelligence Report

1-Year structural target targets, chart projections, and sentiment maps.

Average 1Y Target
$18.83
▲ +14.05% Upside
Low Target
$9.00
-45% Risk
Median Target
$22.50
36% Mid
High Target
$25.00
51% Max
Consensus
Buy
9 / 10 Buys

Consensus Trend Projection

Trailing closures vs. 12-month metrics map.

Analyst Vote Distribution

Aggregate institutional coverage sentiment weights.

valuation & financial ratiosdetailed financials

📊 Historical Valuation Multiples

Real-time Trailing Twelve Month (TTM) momentum side-by-side with discrete quarterly metrics.

Fiscal QuarterTTMQ1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024
Period EndingTrailing 12MMar 31, 2026Dec 31, 2025Sep 30, 2025Jun 30, 2025Mar 31, 2025Dec 31, 2024Sep 30, 2024Jun 30, 2024
Market Cap ($M)1,6822,1712,4482,2961,4421,1091,163445146
Enterprise Value ($M)3,4402,1652,3342,1681,4371,1001,291730450
Price to Earnings Ratio (P/E)-3.85-2.3114.13-3.29-13.8012.90-6.01-2.643.28
Price/Earnings-to-Growth Ratio (PEG)—-0.02——————0.75
Price to Sales Ratio (P/S)—————18.5411.534.151.34
Price to Book Ratio (P/B)0.480.7010.0715.06-13.55-12.70-8.11-1.56-0.20
Price to Free Cash Flow Ratio (P/FCF)-44.13-41.28-179.99-192.2538965.23422.7034.9318.334.80
Enterprise Value to Sales (EV/Sales)—————18.3812.806.814.15
Enterprise Value to EBITDA (EV/EBITDA)-10.95-38.94-325.02-11.75-21.5129.69-29.36-9.4610.75
Debt to Equity Ratio0.02—————-1.43-1.18-0.47

📘 Full Research Report

ℹ️

AI-Generated Research: This report is for informational purposes only.

📘 COMPOSECURE INC CLASS A (CMPO) — Investment Overview

🧩 Business Model Overview

I don’t have enough verified information about COMPOSECURE INC CLASS A (CMPO) from your prompt to produce a high-conviction, fact-based investment research summary (especially the required moat specifics and named competitor set).

To generate an accurate, institutional-quality overview, please paste one of the following:

  • Company description from the latest 10-K/10-Q (or investor presentation), or
  • Website “How it works” / product overview + who the customers are, or
  • A short bullet list: product/service, target end-market, customer type, and typical contract length.

💰 Revenue Streams & Monetisation Model

Once the business model is confirmed, this section will cover recurring vs. transactional components, pricing mechanics, and the primary margin drivers (e.g., services attach, utilization, unit economics, or subscription retention).

🧠 Competitive Advantages & Market Positioning

This section will explicitly identify the moat (Switching Costs, Network Effects, Cost Advantages, or Intangible Assets) and explain why competitors cannot easily displace COMPOSECURE in its specific niche.

It will also name 2–3 primary competitors and contrast COMPOSECURE’s industry focus versus those rivals—tailored to the sector (software/SaaS vs. financials vs. retail vs. healthcare vs. energy/materials).

🚀 Multi-Year Growth Drivers

This section will be built around 5–10 year secular trends and a TAM expansion view aligned to the company’s end-market (e.g., penetration, workflow adoption, regulation-driven demand, or geographic rollout).

⚠ Risk Factors to Monitor

Risks will be structural (regulatory, technology, customer concentration, competitive pricing pressure, or capital intensity), not sentiment-driven, and will map to the identified moat’s weak points.

📊 Valuation & Market View

This section will discuss the market’s typical valuation approach for the relevant sector (e.g., EV/EBITDA vs. P/S) and the operational KPIs that usually move the multiple—without relying on time-sensitive pricing or earnings data.

🔍 Investment Takeaway

After you confirm the business description, this will provide a concise, evergreen thesis linking moat → growth drivers → durability of returns.


⚠ AI-generated — informational only. Validate using filings before investing.

📰 Market News & Coverage

15 Stories Available

Real-time institutional reporting and market updates for CMPO.

globenewswire.com•2026-05-06

CompoSecure Appoints Ian Snadden as Chief Commercial Officer, International

SOMERSET, N.J., May 06, 2026 (GLOBE NEWSWIRE) -- GPGI, Inc. (NYSE: GPGI) today announced the appointment of Ian Snadden as Chief Commercial Officer, International of CompoSecure (“CompoSecure” or the “Company”), effective immediately.

globenewswire.com•2026-04-24

CompoSecure Wins 5 Prestigious Élan Awards of Excellence

SOMERSET, N.J., April 24, 2026 (GLOBE NEWSWIRE) -- CompoSecure, a leader in metal payment cards, security, and authentication solutions, was proud to take home 5 Élan Awards of Excellence at ICMA's 2026 Card Manufacturing and Personalization EXPO in Orlando.

defenseworld.net•2026-04-06

Reviewing Fidelity National Information Services (NYSE:FIS) & CompoSecure (NASDAQ:CMPO)

Fidelity National Information Services (NYSE: FIS - Get Free Report) and CompoSecure (NASDAQ: CMPO - Get Free Report) are both business services companies, but which is the superior stock? We will contrast the two businesses based on the strength of their valuation, risk, institutional ownership, dividends, profitability, analyst recommendations and earnings. Profitability This table compares Fidelity National

defenseworld.net•2026-04-04

SG Americas Securities LLC Has $2.55 Million Stock Position in CompoSecure, Inc. $CMPO

SG Americas Securities LLC boosted its holdings in shares of CompoSecure, Inc. (NASDAQ: CMPO) by 277.5% during the fourth quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission. The fund owned 132,455 shares of the company's stock after buying an additional 97,366 shares during

defenseworld.net•2026-04-03

Payoneer Global (NASDAQ:PAYO) and CompoSecure (NASDAQ:CMPO) Financial Analysis

CompoSecure (NASDAQ: CMPO - Get Free Report) and Payoneer Global (NASDAQ: PAYO - Get Free Report) are both business services companies, but which is the better investment? We will contrast the two companies based on the strength of their profitability, earnings, dividends, analyst recommendations, risk, valuation and institutional ownership. Profitability This table compares CompoSecure and Payoneer Global's

247wallst.com•2026-03-17

Top Niche Industrial Stocks: PBI, BRC, and CMPO

Not every great industrial stock trades at a household name. Some of the most consistent compounders are hiding in plain sight, doing unglamorous work like printing labels, sorting mail, or pressing metal into premium credit cards.

defenseworld.net•2026-03-14

CompoSecure Q4 Earnings Call Highlights

GPGI Inc. executives used the company's fourth-quarter 2025 earnings call to outline the strategy behind its newly formed platform and to provide initial pro forma guidance for fiscal 2026, highlighting recent performance at CompoSecure and the addition of Husky following a deal that closed after quarter-end. Building a permanent-capital operating platform Executive Chairman Dave Cote

defenseworld.net•2026-02-25

Counterpoint Mutual Funds LLC Takes Position in CompoSecure, Inc. $CMPO

Counterpoint Mutual Funds LLC purchased a new position in shares of CompoSecure, Inc. (NASDAQ: CMPO) during the third quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The firm purchased 24,061 shares of the company's stock, valued at approximately $501,000. Other hedge funds and other institutional investors have

globenewswire.com•2026-01-21

CompoSecure, a Reporting Segment of GPGI, Inc, Announces CEO Transition

SOMERSET, N.J., Jan. 21, 2026 (GLOBE NEWSWIRE) -- CompoSecure, Inc. (NYSE: CMPO), which will be renamed GPGI, Inc. (the “Company”), today announced its Board of Directors has appointed Graham Robinson as President and Chief Executive Officer of CompoSecure, L.L.C., an indirect, wholly owned subsidiary and reporting segment of the Company, effective January 22, 2026. Mr. Robinson succeeds Jon Wilk.

zacks.com•2026-01-15

CompoSecure (CMPO) Soars 9.2%: Is Further Upside Left in the Stock?

CompoSecure (CMPO) was a big mover last session on higher-than-average trading volume. The latest trend in earnings estimate revisions might not help the stock continue moving higher in the near term.

globenewswire.com•2026-01-14

CompoSecure Completes Debt Refinancing to Extend Maturities and Support Future Growth

SOMERSET, N.J., Jan. 14, 2026 (GLOBE NEWSWIRE) -- CompoSecure, Inc. (NYSE: CMPO) (the “Company” or “CompoSecure”) today announced that CompoSecure Holdings, L.L.C (the “issuer”), a direct, wholly owned subsidiary of the Company, has closed (i) its private placement of $900.0 million aggregate principal amount of senior secured notes due 2033 (the “Notes”), (ii) a new $1.2 billion term loan facility maturing in 2033 (the “New Term Loan”), and (iii) $400.0 million in revolving commitments maturing in 2031 (the “New Revolving Loan”).

globenewswire.com•2026-01-12

CompoSecure Completes Business Combination with Husky Technologies and Rebrands Corporate Entity to GPGI, Inc.

Completed business combination with Husky Technologies creating a $7.4 billion best-in-class, diversified compounder Rebrands corporate entity to GPGI, Inc. (“Great Positions in Good Industries”) with two reporting segments CompoSecure and Husky Completed Business Combination SOMERSET, N.J., Jan. 12, 2026 (GLOBE NEWSWIRE) -- CompoSecure, Inc. (NYSE: CMPO) completed its previously announced business combination with Husky Technologies Limited (“Husky”), a leader in highly engineered equipment and aftermarket services.

defenseworld.net•2026-01-05

Corpay (NYSE:CPAY) versus CompoSecure (NASDAQ:CMPO) Head-To-Head Comparison

Corpay (NYSE: CPAY - Get Free Report) and CompoSecure (NASDAQ: CMPO - Get Free Report) are both business services companies, but which is the superior business? We will compare the two companies based on the strength of their dividends, profitability, earnings, analyst recommendations, valuation, institutional ownership and risk. Volatility and Risk Corpay has a beta of 0.84,

globenewswire.com•2025-12-24

CompoSecure, Inc. today announced that its stockholders have approved the issuance of shares of CompoSecure Class A Common Stock in connection with the proposed business combination with Husky Technologies Limited (“Husky”)

SOMERSET, N.J., Dec. 24, 2025 (GLOBE NEWSWIRE) -- CompoSecure, Inc. (NYSE: CMPO) today announced that its stockholders have approved the issuance of shares of CompoSecure Class A Common Stock in connection with the proposed business combination with Husky Technologies Limited (“Husky”). The business combination with Husky is expected to close in January 2026, subject to customary closing conditions, including regulatory approvals.

fool.com•2025-12-23

Why a Fund Trimmed a $41 Million CompoSecure Stake Amid a 47% Stock Run

Charlotte-based Tikvah Management sold 280,000 CMPO shares in the third quarter. The overall position value fell by $9.31 million from the previous period.

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📊 AI Financial Analysis

Powered by StockMarketInfo
Earnings Data: Q Ending 2026-03-31

"CMPO reported Q1’26 results with essentially no operating revenue (revenue shown as 0) and a sharp loss profile: EPS was -2.13 and net income was -$235.0M. On a YoY basis versus Q1’25, revenue appears to have deteriorated from $59.8M to $0 (reported), while net income swung from +$21.5M profit to a -$235.0M loss (a deterioration of about -1,195% YoY). QoQ comparisons also show extreme deterioration versus Q4’25, where revenue was reported as -$59.5B and net income was -$60.6B; given the inconsistent line items across quarters, the direction is nevertheless clearly more loss-making at the latest quarter. Profitability is contracting: the latest quarter’s margins are effectively not meaningful (gross/operating/net margin fields are 0 in the dataset) but the company remains deeply unprofitable (EBITDA -$55.6M). Cash flow quality is mixed-to-weak: operating cash flow was -$52.6M and free cash flow was -$52.6M, and cash at quarter-end fell to $6.5M from $114.6M, indicating a material burn. The balance sheet shows no debt (total debt 0), but equity has not meaningfully stabilized and retained earnings remain heavily negative. Total shareholder returns cannot be assessed from market data here (price is 0 / 1y_change undefined), and dividends/buybacks were minimal (dividends -$0.7M; no buybacks reported). Analyst valuation context: consensus target is $18.83 vs a not-provided current price in the input, so upside/downside cannot be quantified reliably."

Revenue Growth

Neutral

Revenue moved from $59.8M in Q1’25 to $0 in Q1’26 (reported). QoQ comparisons are not reliable because Q4’25 revenue is shown as negative/abnormal in the dataset, but the latest quarter does not show recovery.

Profitability

Neutral

Net income deteriorated from +$21.5M in Q1’25 to -$235.0M in Q1’26 (~-1,195% YoY). Latest EPS is -2.13; operating/EBITDA remain deeply negative.

Cash Flow Quality

Neutral

Operating cash flow was -$52.6M and free cash flow was -$52.6M in Q1’26. Cash fell to $6.5M from $114.6M QoQ, indicating meaningful liquidity burn. Dividend paid (-$0.7M) is small; buybacks are not indicated.

Leverage & Balance Sheet

Caution

No debt reported (total debt 0). However, retained earnings are heavily negative and equity is sizable but not evidenced as stable via profitability; current liquidity weakened (cash and current assets declined sharply QoQ).

Shareholder Returns

Neutral

Total shareholder return cannot be evaluated because marketPerformance fields are not provided (price=0; 1y_change undefined). Cash/deleveraging signals do not suggest shareholder-friendly momentum; limited dividends, no buybacks reported.

Analyst Sentiment & Valuation

Caution

Consensus target is $18.83 (high $25 / low $9), but current price is not provided in the input, preventing a precise valuation upside/downside assessment.

Disclaimer:This analysis is AI-generated for informational purposes only. Accuracy is not guaranteed and this does not constitute financial advice.

RevenueEarningsP/E RatioSharesDebtMargin %

Fundamentals Overview

Loading fundamentals overview...

CMPO’s Q1 2026 results show a bifurcated platform: CompoSecure is executing and expanding margins, while Husky is suffering demand deferrals from resin/oil volatility and geopolitical-driven tariff/supply uncertainty. Consolidated pro forma adjusted net sales rose ~3% to $421.2M, but pro forma adjusted EBITDA fell ~16% to $82.1M and margin dropped ~430 bps to 19.5%—primarily due to Husky. Husky’s pro forma adjusted EBITDA margin eroded ~770 bps to 13.2% as ~$20M revenue was pushed out at quarter end and order flow weakened (orders -16% YoY to March). Management attributes the disruption to customer wait-and-see behavior tied to higher virgin PET prices (up ~46% in March/April) and delay dynamics rather than structural demand loss. Guidance was revised: Q2’26 EBITDA $105M–$120M; FY’26 EBITDA $550M–$610M with margin 28.2%–29%, where the key swing factor is how long customer delays persist.

AI IconGrowth Catalysts

  • CompoSecure: Resolute Operating System (ROS) driving step-change manufacturing yields and operational efficiencies; adjusted EBITDA margins expanded ~300 bps in the quarter
  • CompoSecure: Record quarter performance supported by strategic sales-force investments and commercial-excellence focus
  • Husky: Installed base monetization potential (~13,500 systems) supporting aftermarket parts/tooling/services as macro uncertainty normalizes
  • Husky: Customers increasingly evaluating RPET as virgin/resin spread narrows, benefiting Husky’s recycled PET system positioning

Business Development

  • CompoSecure program wins: American Express Graphite business card; X Money (Elon Musk); Robinhood Platinum card; Revolut Audi F1 card
  • CompoSecure crypto-related optionality/payments: Fold; Cast; Kraken; MetaMask US
  • Customer/issuer momentum: accelerating issuer activity across leading fintechs and traditional financial institutions (no single additional issuer named beyond programs)

AI IconFinancial Highlights

  • Pro forma adjusted net sales: $421.2M (+~3% YoY); pro forma adjusted EBITDA: $82.1M (-~16% YoY)
  • Pro forma adjusted EBITDA margin: 19.5%, down ~430 bps YoY
  • CompoSecure: record pro forma net sales $130.4M (+26% YoY); pro forma adjusted EBITDA $47.6M (+37% YoY); adjusted EBITDA margin +~300 bps to 36.5%
  • Husky: pro forma adjusted net sales $290.8M (-5% YoY); pro forma adjusted EBITDA $38.2M (-40% YoY); EBITDA margin eroded ~770 bps to 13.2%
  • Husky demand shock: orders -16% YoY to end of March; backlog followed similar pattern in 1Q; ~$20M revenue pushed out near quarter-end (approx. $6M customer delays; ~$5M Middle East logistics/shipment delays; ~$4M customer payment delays)
  • Capital/one-time effects referenced: refinanced debt reduced interest burden; transaction expenses included over $200M of one-time GAAP expenses (non-recurring)
  • Tariffs/policy: modified Section 232 tariffs implemented April 6, 2026 (after Supreme Court invalidation of IEEPA tariffs in February); management stated no material impact expected given limited U.S. sales exposure and pass-through since 3Q last year
  • Guidance: 2Q’26 net sales $425M–$475M; pro forma adjusted EBITDA $105M–$120M; EBITDA margin 24.7%–25.3%; FY’26 net sales $1.95B–$2.1B; EBITDA $550M–$610M; EBITDA margin 28.2%–29%

AI IconCapital Funding

  • No buyback amount, debt level, or cash runway figures were explicitly provided in the transcript
  • Debt refinancing referenced as extending maturities and materially reducing interest burden (specific debt/cash figures not disclosed)

AI IconStrategy & Ops

  • Husky cost actions: implementing targeted furloughs across jurisdictions to reduce direct labor cost without impairing industrial base responsiveness
  • Husky: aggressive management of indirect spend and enterprise cost discipline; working toward full return to office to increase cross-functional accountability across sales/finance/ops
  • Husky commercial: reinvigorating sales force under new leadership; ROS implementation prioritized for growth and operations
  • Husky operational initiative: integrated SIOP planning (sales, inventory, operations) to improve job sequencing, manufacturing output, and reduce waste
  • Husky technology/process: use of AI as an accelerator to ROS (identify bottlenecks and improve lead times) and connected Advantage+Elite remote monitoring driving differentiation

AI IconMarket Outlook

  • Q&A timing framing: management indicated guidance range is driven by duration of customer delays tied to Iran conflict and tariffs—lower end assumes delays persist; higher end assumes customers release delays even if conflict continues
  • Seasonality assumption: Husky second half is ~60% of revenue base, with cost absorption, vertical contribution margins, and cost actions expected to make second half stronger
  • FY free cash flow (pro forma adjusted): $275M–$325M; adjusted free cash flow generated ~$29M in Q1, similar to last year level

AI IconRisks & Headwinds

  • Husky: customer wait-and-see behavior and order deferrals after resin price spikes (oil market volatility); orders down ~16% YoY to end of March
  • Backlog conversion risk: slower conversion rates as customers defer purchase orders in current environment
  • Geopolitical/input cost pressure: Middle East conflict disrupted supply and drove virgin PET prices up ~46% in March and April; customer purchasing behavior shifted nearly overnight mid-March
  • Tariff uncertainty: while management expects limited material impact and pass-through, policy pivots can extend customer delays
  • Seasonality: Husky Q1 is historically smallest quarter; deferred revenue and excess labor cost absorption exacerbated margin decline

Q&A: Analyst Interest

  • Topic: Slide 13 guidance range—timing of Iran conflict/Strait disruption vs customer delays and what drives low vs high end. Management: emphasized the range reflects the impact of customer delay behavior; if delays persist customers stay deferred and results move to the low end, while if customers release delays (aftermarket/need machines) even with ongoing conflict, results shift toward the high end.
  • Topic: Husky second-half profitability profile—why back-half EBITDA/EBITDA margins should improve vs a weaker first half. Management: cited seasonality (second half ~60% of revenue base) plus sequential revenue growth, improved cost absorption, improving vertical contribution margins, and cost actions/efficiencies; margin compression in Q1 should normalize as fixed costs absorb better later in the year.
  • Topic: CompoSecure outlook—strength of card launch pipeline across the remainder of 2026. Management: stated the pipeline remains strong across multiple dimensions: ongoing new programs from existing customers, customer generation of incremental programs, and continued penetration of new customer base internationally and domestically across fintech and traditional banks—maintaining optimism for the balance of the year.

Sentiment: CAUTIOUS

Note: This summary was synthesized by AI from the CMPO Q1 2026 earnings transcript. Financial data is complex; please verify all metrics against official SEC filings before making investment decisions.

📋 Official Regulatory 10-K / 10-Q SEC Filings

Direct authenticated documentation links to audited SEC database reports for CMPO.

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10-K
Latest Annual Report
Filed: Mar 12, 2026
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SEC Filings (CMPO)

© 2026 Stock Market Info — CompoSecure, Inc. (CMPO) Financial Profile