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., founded in 1910 and headquartered in Somerset, New Jersey, operates globally as a designer and manufacturer of various card products. Their portfolio encompasses metal, plastic, and composite identification cards, alongside their proprietary financial transaction cards, distributed throughout the United States and in international markets. The company offers a range of metal card options, including embedded, lightweight metal veneer, standard metal veneer, and full metal constructions. Furthermore, CompoSecure provides the Arculus Cold Storage Wallet, an advanced security solution for digital assets. This system utilizes three-factor authentication and consists of the physical Arculus Key card hardware device, paired with its accompanying Arculus Wallet mobile application. Its primary purpose is to safeguard the private keys stored on the Arculus Key card, ensuring the secure storage of cryptocurrencies and other digital assets. CompoSecure serves a diverse client base, which includes financial organizations, manufacturers of plastic cards, government agencies, system integrators, and security experts.
Analyst Sentiment
From 6 Active Polls
1Y Forecast: $18.83
▲ +14.1% Potential Upside
Consensus Target Metrics
Low Bound
$9
Median
$23
High Bound
$25
Average
$19
Price & Moving Averages
🎯 Wall Street Analyst Intelligence Report
1-Year structural target targets, chart projections, and sentiment maps.
Consensus Trend Projection
Trailing closures vs. 12-month metrics map.
Analyst Vote Distribution
Aggregate institutional coverage sentiment weights.
📊 Historical Valuation Multiples
Real-time Trailing Twelve Month (TTM) momentum side-by-side with discrete quarterly metrics.
| Fiscal Quarter | TTM | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 |
|---|---|---|---|---|---|---|---|---|---|
| Period Ending | Trailing 12M | Mar 31, 2026 | Dec 31, 2025 | Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 |
| Market Cap ($M) | 1,682 | 2,171 | 2,448 | 2,296 | 1,442 | 1,109 | 1,163 | 445 | 146 |
| Enterprise Value ($M) | 3,820 | 2,165 | 2,334 | 2,168 | 1,437 | 1,100 | 1,291 | 730 | 450 |
| Price to Earnings Ratio (P/E) | -3.94 | -2.31 | 14.18 | -3.29 | -13.55 | 12.94 | -6.00 | -2.65 | 3.25 |
| Price/Earnings-to-Growth Ratio (PEG) | — | -0.02 | — | — | — | — | — | — | 0.74 |
| Price to Sales Ratio (P/S) | — | — | — | — | — | 18.54 | 11.53 | 4.15 | 1.34 |
| Price to Book Ratio (P/B) | 0.54 | 0.70 | 10.07 | 15.06 | -13.55 | -12.70 | -8.11 | -1.56 | -0.20 |
| Price to Free Cash Flow Ratio (P/FCF) | -48.99 | -41.28 | -179.99 | -192.25 | 30035.70 | 422.70 | 34.93 | 18.33 | 4.80 |
| Enterprise Value to Sales (EV/Sales) | — | — | — | — | — | 18.38 | 12.80 | 6.81 | 4.15 |
| Enterprise Value to EBITDA (EV/EBITDA) | -8.39 | -9.36 | 85.47 | -11.75 | -21.52 | 29.69 | -29.36 | -9.46 | 10.75 |
| Debt to Equity Ratio | 0.01 | — | — | — | — | — | -1.43 | -1.18 | -0.47 |
📰 Market News & Coverage
15 Stories AvailableReal-time institutional reporting and market updates for CMPO.
ROSEN, A LEADING NATIONAL FIRM, Encourages GPGI, Inc. f/k/a CompoSecure, Inc. Investors to Secure Counsel Before Important Deadline in Securities Class Action - GPGI, CMPO
New York, New York--(Newsfile Corp. - August 1, 2026) - WHY: Rosen Law Firm, a global investor rights law firm, reminds purchasers of Class A common stock of GPGI, Inc. f/k/a CompoSecure, Inc. (NYSE: GPGI) (NYSE: CMPO) between November 3, 2025 and May 6, 2026, inclusive (the "Class Period"), of the important September 14, 2026 lead plaintiff deadline. SO WHAT: If you purchased GPGI Class A common stock during the Class Period you may be entitled to compensation without payment of any out of pocket fees or costs through a contingency fee arrangement.
ROSEN, TRUSTED INVESTOR COUNSEL, Encourages GPGI, Inc. f/k/a CompoSecure, Inc. Investors to Secure Counsel Before Important Deadline in Securities Class Action – GPGI, CMPO
NEW YORK, July 31, 2026 (GLOBE NEWSWIRE) -- WHY: Rosen Law Firm, a global investor rights law firm, reminds purchasers of Class A common stock of GPGI, Inc. f/k/a CompoSecure, Inc. (NYSE: GPGI, CMPO) between November 3, 2025 and May 6, 2026, inclusive (the “Class Period”), of the important September 14, 2026 lead plaintiff deadline.
ROSEN, A HIGHLY RECOGNIZED LAW FIRM, Encourages GPGI, Inc. f/k/a CompoSecure, Inc. Investors to Secure Counsel Before Important Deadline in Securities Class Action - GPGI, CMPO
New York, New York--(Newsfile Corp. - July 31, 2026) - WHY: Rosen Law Firm, a global investor rights law firm, reminds purchasers of Class A common stock of GPGI, Inc. f/k/a CompoSecure, Inc. (NYSE: GPGI) (NYSE: CMPO) between November 3, 2025 and May 6, 2026, inclusive (the "Class Period"), of the important September 14, 2026 lead plaintiff deadline. SO WHAT: If you purchased GPGI Class A common stock during the Class Period you may be entitled to compensation without payment of any out of pocket fees or costs through a contingency fee arrangement.
Bronstein, Gewirtz & Grossman LLC Urges GPGI, Inc. Investors to Act: Class Action Filed Alleging Investor Harm
New York, New York--(Newsfile Corp. - July 31, 2026) - Bronstein, Gewirtz & Grossman, LLC, a nationally recognized investor-rights law firm, announces that a class action lawsuit has been filed against GPGI, Inc. f/k/a CompoSecure, Inc. (NYSE: GPGI) (NYSE: CMPO) and certain of its officers. This lawsuit seeks to recover damages against Defendants for alleged violations of the federal securities laws on behalf of all persons and entities that purchased or otherwise acquired GPGI Class A common between November 3, 2025 and May 6, 2026, both dates inclusive (the "Class Period").
Kaplan Fox Notifies GPGI, Inc. (GPGI) Investors of a Securities Class Action Deadline on September 14, 2026
New York, New York--(Newsfile Corp. - July 31, 2026) - Kaplan Fox & Kilsheimer LLP announces that a class action lawsuit has been filed against GPGI, Inc. f/k/a CompoSecure, Inc. (NYSE: GPGI) (NYSE: CMPO) on behalf of investors that purchased or otherwise acquired GPGI Class A common stock between November 3, 2025 and May 6, 2026 (the "Class Period"). CLICK HERE TO JOIN THE CASE If you are an investor in GPGI and have suffered losses, you may CLICK HERE to contact us.
GPGI, CMPO Investors Have Opportunity to Lead GPGI, Inc. f/k/a CompoSecure, Inc. Securities Fraud Lawsuit
NEW YORK, July 30, 2026 /PRNewswire/ -- Why: Rosen Law Firm, a global investor rights law firm, reminds purchasers of Class A common stock of GPGI, Inc. f/k/a CompoSecure, Inc. (NYSE: GPGI, CMPO) between November 3, 2025 and May 6, 2026, inclusive (the "Class Period"), of the important September 14, 2026 lead plaintiff deadline. So what: If you purchased GPGI Class A common stock during the Class Period you may be entitled to compensation without payment of any out of pocket fees or costs through a contingency fee arrangement.
ROSEN, SKILLED INVESTOR COUNSEL, Encourages GPGI, Inc. f/k/a CompoSecure, Inc. Investors to Secure Counsel Before Important Deadline in Securities Class Action - GPGI, CMPO
New York, New York--(Newsfile Corp. - July 29, 2026) - WHY: Rosen Law Firm, a global investor rights law firm, reminds purchasers of Class A common stock of GPGI, Inc. f/k/a CompoSecure, Inc. (NYSE: GPGI) (NYSE: CMPO) between November 3, 2025 and May 6, 2026, inclusive (the "Class Period"), of the important September 14, 2026 lead plaintiff deadline. SO WHAT: If you purchased GPGI Class A common stock during the Class Period you may be entitled to compensation without payment of any out of pocket fees or costs through a contingency fee arrangement.
INVESTOR DEADLINE: Robbins Geller Rudman & Dowd LLP Files Class Action Lawsuit Against GPGI, Inc. and Announces Opportunity for Investors with Substantial Losses to Lead Class Action Lawsuit - GPGI
SAN DIEGO, July 29, 2026 (GLOBE NEWSWIRE) -- The law firm of Robbins Geller Rudman & Dowd LLP announces that purchasers of GPGI, Inc. f/k/a CompoSecure, Inc. (NYSE: GPGI; CMPO) Class A common stock between November 3, 2025 and May 6, 2026, inclusive (the “Class Period”), have until September 14, 2026 to seek appointment as lead plaintiff of the GPGI class action lawsuit. City of Warren Police and Fire Retirement System v.
Bronstein, Gewirtz & Grossman LLC Urges GPGI, Inc. Investors to Act: Class Action Filed Alleging Investor Harm
New York, New York--(Newsfile Corp. - July 29, 2026) - Bronstein, Gewirtz & Grossman, LLC, a nationally recognized investor-rights law firm, announces that a class action lawsuit has been filed against GPGI, Inc. f/k/a CompoSecure, Inc. (NYSE: GPGI) (NYSE: CMPO) and certain of its officers. This lawsuit seeks to recover damages against Defendants for alleged violations of the federal securities laws on behalf of all persons and entities that purchased or otherwise acquired GPGI Class A common between November 3, 2025 and May 6, 2026, both dates inclusive (the "Class Period").
Kaplan Fox Urges Investors of GPGI, Inc. (GPGI) with Significant Losses to Seek a Leadership Role Before September 14, 2026
New York, New York--(Newsfile Corp. - July 29, 2026) - Kaplan Fox & Kilsheimer LLP announces that a class action lawsuit has been filed against GPGI, Inc. f/k/a CompoSecure, Inc. (NYSE: GPGI) (NYSE: CMPO) on behalf of investors that purchased or otherwise acquired GPGI Class A common stock between November 3, 2025 and May 6, 2026 (the "Class Period"). CLICK HERE TO JOIN THE CASE If you are an investor in GPGI and have suffered losses, you may CLICK HERE to contact us.
ROSEN, RECOGNIZED INVESTOR COUNSEL, Encourages GPGI, Inc. f/k/a CompoSecure, Inc. Investors to Secure Counsel Before Important Deadline in Securities Class Action – GPGI, CMPO
NEW YORK, July 28, 2026 (GLOBE NEWSWIRE) -- WHY: Rosen Law Firm, a global investor rights law firm, reminds purchasers of Class A common stock of GPGI, Inc. f/k/a CompoSecure, Inc. (NYSE: GPGI, CMPO) between November 3, 2025 and May 6, 2026, inclusive (the “Class Period”), of the important September 14, 2026 lead plaintiff deadline.
Kaplan Fox Reminds GPGI, Inc. (GPGI) Investors Seeking Recovery of the Lead Plaintiff Deadline on September 14, 2026
New York, New York--(Newsfile Corp. - July 27, 2026) - Kaplan Fox & Kilsheimer LLP announces that a class action lawsuit has been filed against GPGI, Inc. f/k/a CompoSecure, Inc. (NYSE: GPGI) (NYSE: CMPO) on behalf of investors that purchased or otherwise acquired GPGI Class A common stock between November 3, 2025 and May 6, 2026 (the "Class Period"). CLICK HERE TO JOIN THE CASE If you are an investor in GPGI and have suffered losses, you may CLICK HERE to contact us.
Bronstein, Gewirtz & Grossman LLC Urges GPGI, Inc. Investors to Act: Class Action Filed Alleging Investor Harm
New York, New York--(Newsfile Corp. - July 26, 2026) - Bronstein, Gewirtz & Grossman, LLC, a nationally recognized investor-rights law firm, announces that a class action lawsuit has been filed against GPGI, Inc. f/k/a CompoSecure, Inc. (NYSE: GPGI) (NYSE: CMPO) and certain of its officers. This lawsuit seeks to recover damages against Defendants for alleged violations of the federal securities laws on behalf of all persons and entities that purchased or otherwise acquired GPGI Class A common between November 3, 2025 and May 6, 2026, both dates inclusive (the "Class Period").
GPGI INVESTOR ALERT: GPGI, Inc. Investors with Substantial Losses Have Opportunity to Lead Class Action Lawsuit
San Diego, California--(Newsfile Corp. - July 26, 2026) - The law firm of Robbins Geller Rudman & Dowd LLP announces that purchasers of GPGI, Inc. f/k/a CompoSecure, Inc. (NYSE: GPGI) (NYSE: CMPO) Class A common stock between November 3, 2025 and May 6, 2026, both dates inclusive (the "Class Period"), have until September 14, 2026 to seek appointment as lead plaintiff of the GPGI class action lawsuit. City of Warren Police and Fire Retirement System v.
ROSEN, TRUSTED INVESTOR COUNSEL, Encourages GPGI, Inc. f/k/a CompoSecure, Inc. Investors to Secure Counsel Before Important Deadline in Securities Class Action - GPGI, CMPO
New York, New York--(Newsfile Corp. - July 26, 2026) - WHY: Rosen Law Firm, a global investor rights law firm, reminds purchasers of Class A common stock of GPGI, Inc. f/k/a CompoSecure, Inc. (NYSE: GPGI) (NYSE: CMPO) between November 3, 2025 and May 6, 2026, inclusive (the "Class Period"), of the important September 14, 2026 lead plaintiff deadline. SO WHAT: If you purchased GPGI Class A common stock during the Class Period you may be entitled to compensation without payment of any out of pocket fees or costs through a contingency fee arrangement.
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📊 AI Financial Analysis
Powered by StockMarketInfo"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
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
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
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
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
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
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.
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.
Growth 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)
Financial 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%
Capital 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)
Strategy & 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
Market 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
Risks & 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.