CMPO - CompoSecure, Inc. Stock Price, Fair Value and News

6.61USD-0.02 (-0.30%)Market Closed

Market Summary

USD6.61-0.02

Market Closed

-0.30%

CMPO Stock Price

View Fullscreen

CMPO RSI Chart

CMPO Valuation

Market Cap

135.9M

Price/Earnings (Trailing)

6.54

Price/Sales (Trailing)

0.34

EV/EBITDA

0.51

Price/Free Cashflow

1.3

CMPO Price/Sales (Trailing)

CMPO Profitability

EBT Margin

31.01%

Return on Equity

-2.62%

Return on Assets

9.73%

Free Cashflow Yield

76.7%

CMPO Fundamentals

CMPO Revenue

Revenue (TTM)

399.3M

Rev. Growth (Yr)

9.12%

Rev. Growth (Qtr)

4.11%

CMPO Earnings

Earnings (TTM)

20.8M

Earnings Growth (Yr)

72.82%

Earnings Growth (Qtr)

13.48%

Breaking Down CMPO Revenue

Last 7 days

-1.2%

Last 30 days

3.1%

Last 90 days

33.3%

Trailing 12 Months

-9.2%

How does CMPO drawdown profile look like?

CMPO Financial Health

Current Ratio

3.56

CMPO Investor Care

Shares Dilution (1Y)

16.65%

Diluted EPS (TTM)

1.01

Historical Charts for Stock Metrics

Get all data in R, Python etc through our Historical Stock Data APIs

Net sales

Year	Q1	Q2	Q3	Q4
2024	399.3M	0	0	0
2023	389.6M	390.9M	384.5M	390.6M
2022	288.4M	322.9M	360.0M	378.5M
2021	255.8M	251.1M	246.4M	267.9M
2020	247.6M	251.9M	256.3M	260.6M
2019	0	0	0	243.3M
2018	0	0	0	155.4M

Get all data in R, Python etc through our Historical Stock Data APIs

Tracking the Latest Insider Buys and Sells of CompoSecure, Inc.

Filter Transactions

Datesorted ascending	Name	Buy/Sell	$ Value	Avg. Price	# Shares	Title
Mar 28, 2024	howe niloofar razi	acquired	16,258	5.79	2,808	-
Mar 15, 2024	maes gregoire	acquired	1,668,000	5.19	321,388	chief operating officer
Mar 15, 2024	fitzsimmons timothy walter	acquired	1,268,000	5.19	244,316	chief financial officer
Mar 15, 2024	gourbault amanda mandy	acquired	1,668,000	5.19	321,388	chief revenue officer
Mar 15, 2024	lowe adam joseph	acquired	2,302,000	5.19	443,546	chief product & innov. officer
Mar 15, 2024	wilk jonathan	acquired	7,341,340	5.19	1,414,520	president and ceo
Jan 01, 2024	gourbault amanda mandy	sold (taxes)	-510,019	5.4	-94,448	chief revenue officer
Jan 01, 2024	fitzsimmons timothy walter	sold (taxes)	-151,805	5.4	-28,112	chief financial officer
Jan 01, 2024	howe niloofar razi	acquired	16,263	5.56	2,925	-
Jan 01, 2024	lowe adam joseph	sold (taxes)	-384,269	5.4	-71,161	chief product & innov. officer

Which funds bought or sold CMPO recently?

View All Details

Datesorted ascending	Fund Name	Type	% Chg	$ Change	$ Held	% Portfolio
May 17, 2024	Shaolin Capital Management LLC	added	-	151,160	323,681	-%
May 16, 2024	JANE STREET GROUP, LLC	sold off	-100	-139,012	-	-%
May 16, 2024	Tidal Investments LLC	reduced	-37.67	-2,110,690	10,640,300	0.18%
May 16, 2024	B. Riley Wealth Advisors, Inc.	new	-	81,141	81,141	-%
May 16, 2024	CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM	reduced	-37.92	-2,466	12,146	-%
May 16, 2024	Ancora Advisors LLC	new	-	86,615	86,615	-%
May 15, 2024	GOLDMAN SACHS GROUP INC	added	202	235,981	313,428	-%
May 15, 2024	DEUTSCHE BANK AG\	reduced	-0.6	19,423	78,121	-%
May 15, 2024	BANK OF AMERICA CORP /DE/	reduced	-25.08	318	101,790	-%
May 15, 2024	BARCLAYS PLC	reduced	-48.34	-37,000	85,000	-%

Are Funds Buying or Selling CMPO?

Are funds buying CMPO calls or puts?

Calls

Puts

No. of funds holding Calls - Puts

Net Call Options

No. of funds that own CMPO

No. of Funds

Unveiling CompoSecure, Inc.'s Major ShareHolders

Date Filed	Name of Filer	Percent of Class	No. of Shares	Form Type
May 16, 2024	bay pond partners, l.p.	8.85%	2,446,691	SC 13G
May 14, 2024	logan michele	23.10%	18,617,043	SC 13D/A
May 14, 2024	llr equity partners iv, l.p.	35.39%	28,519,690	SC 13D/A
Apr 10, 2024	steamboat capital partners, llc	6.8%	1,400,000	SC 13G/A
Feb 14, 2024	bleichroeder lp	15.92%	3,097,550	SC 13G/A
Feb 14, 2024	corsair capital management, l.p.	1%	130,891	SC 13G/A
Feb 14, 2024	whitebox advisors llc	9.9%	2,075,244	SC 13G/A
Feb 14, 2024	aristeia capital, l.l.c.	6.89%	1,333,825	SC 13G
Feb 13, 2024	cannell capital llc	9.90%	1,679,456	SC 13G
Feb 13, 2024	blackrock inc.	9.9%	2,022,356	SC 13G/A

Recent SEC filings of CompoSecure, Inc.

View All Filings

Date Filed	Form Type	Document
May 17, 2024	4	Insider Trading
May 17, 2024	4	Insider Trading
May 16, 2024	SC 13G	Major Ownership Report
May 14, 2024	SC 13D/A	13D - Major Acquisition
May 14, 2024	SC 13D/A	13D - Major Acquisition
May 13, 2024	4	Insider Trading
May 13, 2024	4	Insider Trading
May 13, 2024	4	Insider Trading
May 09, 2024	424B5	Prospectus Filed
May 09, 2024	8-K	Current Report

Peers (Alternatives to CompoSecure, Inc.)

Name	Mkt Capsorted ascending	Revenue	Price %, 1M	Returns, 1Y	P/E	P/S	Rev 1-Yr	Inc 1-Yr
LARGE-CAP
CAT	176.0B	67.0B	-0.57%	65.92%	15.65	2.63	8.59%	58.17%
GE	175.0B	69.5B	2.71%	53.73%	49.85	2.52	16.04%	-60.91%
CMI	39.1B	34.0B	-1.97%	33.06%	18.95	1.15	12.85%	-19.64%
AME	38.6B	6.7B	-6.32%	12.86%	29.28	5.73	7.11%	10.53%
ACM	12.2B	15.3B	-3.16%	12.28%	-885.03	0.79	13.36%	-103.70%
MID-CAP
APG	9.8B	6.9B	-3.29%	52.06%	57.15	1.42	3.19%	62.26%
FLR	6.6B	15.5B	-3.16%	34.99%	21.56	0.42	7.53%	3145.00%
FLS	6.5B	4.4B	8.65%	40.81%	27.89	1.48	17.31%	1.26%
ACA	4.2B	2.4B	12.71%	24.81%	29.5	1.79	4.48%	-49.27%
ALG	2.3B	1.7B	-5.99%	7.81%	17.35	1.37	8.96%	15.52%
SMALL-CAP
AMRC	1.4B	1.4B	46.91%	-37.28%	24.47	1.02	-13.54%	-25.70%
AGX	872.9M	573.3M	9.79%	57.95%	26.98	1.52	26.00%	-2.24%
NKLA	732.5M	35.8M	-15.62%	-26.90%	-0.78	20.44	-27.93%	-18.06%
AMSC	430.6M	135.4M	17.93%	212.03%	-26.25	3.18	-25.90%	65.37%
ADES	247.8M	100.1M	1.25%	441.48%	-30.37	2.47	2.80%	39.07%

CompoSecure, Inc. News

Latest updates

CompoSecure, Inc. Earnings Report: Key Takeaways & Analysis

Income Statement (Last 12 Months)

(In Thousands)

(*) denotes actual numbers (not divided by Thousands)
Income Statement (Quarterly)																			(In Thousands)
Description	(%) Q/Q	2024Q1	2023Q4	2023Q3	2023Q2	2023Q1	2022Q4	2022Q3	2022Q2	2022Q1	2021Q4	2021Q3	2021Q2	2021Q1	2020Q4	2020Q3	2020Q2	2020Q1	2019Q4	2018Q4
Revenue	4.1%	104	100	97.00	99.00	95.00	94.00	103	97.00	84.00	75.00	66.00	63.00	64.00	54.00	-	-	-	-	-
Gross Profit	4.4%	55.00	53.00	49.00	54.00	53.00	50.00	62.00	59.00	49.00	39.00	36.00	35.00	34.00	26.00	-	-	-	-	-
Operating Expenses	-	-	-	-	-	-	-	-	-	-	-	0.00	1.00	1.00	0.00	-	-	-	-	-
S&GA Expenses	-100.0%	-	22.00	20.00	24.00	24.00	25.00	36.00	24.00	19.00	58.00	5.00	-	-	20.00	-	-	-	-	-
EBITDA Margin	2.0%	0.40*	0.39*	0.36*	0.31*	0.38*	0.44*	0.44*	0.47*	0.38*	0.38*	0.32*	0.37*	0.36*	0.36*	0.37*	0.38*	0.38*	0.39*	-
Interest Expenses	-53.4%	4.00	9.00	5.00	9.00	5.00	6.00	5.00	5.00	5.00	2.00	2.00	2.00	3.00	3.00	-	-	-	-	-
Income Taxes	-121.4%	-0.84	4.00	1.00	1.00	-1.26	1.00	0.00	3.00	1.00	-0.86	-	-	-	-	-	-	-	-	-
Earnings Before Taxes	-53.5%	16.00	35.00	39.00	34.00	9.00	23.00	22.00	63.00	27.00	19.00	19.00	21.00	23.00	-5.34	-	-	-	-	-
EBT Margin	3.5%	0.31*	0.30*	0.27*	0.23*	0.30*	0.36*	0.37*	0.40*	0.30*	0.31*	0.24*	0.31*	0.30*	0.30*	0.32*	0.32*	0.33*	0.33*	-
Net Income	13.5%	4.00	4.00	7.00	6.00	2.00	4.00	3.00	8.00	3.00	-60.24	19.00	21.00	23.00	-5.34	-	-	-	-	-
Net Income Margin	6.5%	0.05*	0.05*	0.05*	0.04*	0.04*	0.05*	-0.13*	-0.09*	-0.06*	0.01*	0.24*	0.31*	0.30*	0.30*	0.32*	0.32*	0.33*	0.33*	0.33*
Free Cashflow	45.0%	32.00	22.00	24.00	26.00	21.00	9.00	27.00	37.00	10.00	29.00	18.00	20.00	6.00	-	-	-	-	-	-

Balance Sheet

(In Millions)

(*) denotes actual numbers (not divided by Millions)
Balance Sheet																(In Millions)
Description	(%) Q/Q	2024Q1	2023Q4	2023Q3	2023Q2	2023Q1	2022Q4	2022Q3	2022Q2	2022Q1	2021Q4	2021Q3	2021Q2	2021Q1	2020Q4	2020Q3	2019Q4
Assets	6.2%	214	201	195	181	186	163	170	152	143	131	108	237	237	81.00	88.00	96.00
Current Assets	8.1%	151	139	128	112	117	97.00	103	91.00	88.00	78.00	73.00	0.00	1.00	53.00	-	65.00
Cash Equivalents	33.8%	55.00	41.00	24.00	23.00	23.00	14.00	15.00	13.00	15.00	22.00	12.00	8.00	5.00	13.00	18.00	27.00
Inventory	5.1%	55.00	53.00	52.00	49.00	51.00	42.00	39.00	29.00	27.00	26.00	26.00	-	-	30.00	-	18.00
Net PPE	-2.4%	25.00	25.00	23.00	24.00	24.00	23.00	23.00	21.00	21.00	22.00	24.00	-	-	28.00	-	30.00
Liabilities	1.0%	411	407	434	453	477	455	495	487	520	539	258	48.00	27.00	274	212	151
Current Liabilities	3.5%	42.00	41.00	53.00	51.00	59.00	47.00	67.00	40.00	38.00	61.00	43.00	2.00	1.00	42.00	-	32.00
LT Debt, Current	15.1%	12.00	10.00	10.00	19.00	19.00	14.00	10.00	5.00	14.00	13.00	24.00	-	-	24.00	-	14.00
Shareholder's Equity	1.0%	-793	-802	-	-	-887	-892	-	-	-	-1,015	-	5.00	5.00	5.00	0.00	-
Retained Earnings	0.8%	-839	-846	-877	-906	-919	-924	-957	-964	-1,001	-1,028	-47.14	-47.32	-25.67	-198	-717*	-
Additional Paid-In Capital	2.6%	40.00	39.00	35.00	30.00	26.00	24.00	21.00	18.00	13.00	12.00	-	23.00	1.00	6.00	0.00	-
Shares Outstanding	10.2%	21.00	19.00	19.00	19.00	18.00	15.00	15.00	15.00	15.00	76.00	-	-	10.00	6.00	6.00	-
Float	-	-	-	-	123	-	-	-	48.00	-	-	-	234	-	241	-	-

Cashflow (Last 12 Months)

(In Thousands)

(*) denotes actual numbers (not divided by Thousands)
Cashflow (Quarterly)																			(In Thousands)
Description	(%) Q/Q	2024Q1	2023Q4	2023Q3	2023Q2	2023Q1	2022Q4	2022Q3	2022Q2	2022Q1	2021Q4	2021Q3	2021Q2	2021Q1	2020Q4	2020Q3	2020Q2	2020Q1	2019Q4	2018Q4
Cashflow From Operations	27.7%	33,751	26,433	24,898	28,084	24,897	10,822	30,570	39,482	11,909	29,733	20,840	21,102	6,105	-525	-	-	-	-	-
Share Based Compensation	-2.5%	4,397	4,510	4,637	4,393	4,022	3,729	3,716	3,014	1,006	4,989	340	343	441	375	-	-	-	-	-
Cashflow From Investing	62.3%	-1,613	-4,275	-972	-2,031	-3,666	-1,832	-3,717	-2,087	-1,417	-846	-2,649	-976	-275	-236,191	-	-	-	-	-
Cashflow From Financing	-282.6%	-18,208	-4,759	-22,723	-26,005	-12,307	-10,778	-24,814	-39,482	-16,958	-19,179	-13,730	-17,327	-14,276	237,320	-	-	-	-	-

Get Full Access to Grufity – and Unlimited Downloads

Gain full access to fair value, watchlists, stock screener, unlimited page visits, and additional features by joining as a member today for just $1.99.

Try For Just $1.99

CMPO Income Statement

2024-03-31

Consolidated Statements of Operations (Unaudited) - USD ($) $ in Thousands	3 Months Ended
	Mar. 31, 2024	Mar. 31, 2023
Income Statement [Abstract]
Net sales	$ 104,010	$ 95,316
Cost of sales	48,797	41,962
Gross profit	55,213	53,354
Operating expenses:
Selling, general and administrative expenses	24,077	23,944
Income from operations	31,136	29,410
Other (expense):
Revaluation of earnout consideration liability	(1,459)	(1,973)
Revaluation of warrant liability	(7,397)	(10,759)
Change in fair value of derivative liability - convertible notes redemption make-whole provision	(297)	(708)
Interest expense, net	(5,419)	(5,929)
Amortization of deferred financing costs	(327)	(567)
Total other (expense), net	(14,899)	(19,936)
Income before income taxes	16,237	9,474
Income tax benefit	836	1,263
Net income	17,073	10,737
Net income attributable to redeemable non-controlling interests	13,048	8,408
Net income attributable to CompoSecure, Inc.	$ 4,025	$ 2,329
Net income per share attributable to Class A common stockholders - basic (in usd per share)	$ 0.20	$ 0.13
Net income per share attributable to Class A common stockholders - diluted (in usd per share)	$ 0.17	$ 0.11
Weighted average shares used to compute net income per share attributable to Class A common stockholders - basic (in shares)	20,566,970	17,632,000
Weighted average shares used to compute net income per share attributable to Class A common stockholders - diluted (in shares)	96,235,469	94,736,000

CMPO Balance Sheet

2024-03-31

Consolidated Balance Sheets - USD ($) $ in Thousands	Mar. 31, 2024	Dec. 31, 2023
CURRENT ASSETS
Cash and cash equivalents	$ 55,146	$ 41,216
Accounts receivable, net	35,110	40,488
Inventories	55,197	52,540
Prepaid expenses and other current assets	5,252	5,133
Total current assets	150,705	139,377
Property and equipment, net	24,604	25,212
Right of use assets, net	6,964	7,473
Deferred tax asset	25,529	23,697
Derivative asset - interest rate swap	5,745	5,258
Deposits and other assets	24	24
Total assets	213,571	201,041
CURRENT LIABILITIES
Accounts payable	4,747	5,193
Accrued expenses	13,473	11,986
Commission payable	5,442	4,429
Bonus payable	3,405	5,616
Current portion of long-term debt	11,875	10,313
Current portion of lease liabilities	1,988	1,948
Current portion of tax receivable agreement liability	1,425	1,425
Total current liabilities	42,355	40,910
Long-term debt, net of deferred finance costs	192,299	198,331
Convertible notes	127,959	127,832
Derivative liability - convertible notes redemption make-whole provision	722	425
Warrant liability	15,691	8,294
Lease liabilities, operating	5,655	6,220
Tax receivable agreement liability	23,949	23,949
Earnout consideration liability	2,312	853
Total liabilities	410,942	406,814
Commitments and contingencies (Note 13)
Redeemable non-controlling interest	596,587	596,587
Preferred stock, $0.0001 par value; 10,000,000 shares authorized, no shares issued and outstanding	0	0
Additional paid-in capital	40,494	39,466
Accumulated other comprehensive income	5,443	4,991
Accumulated deficit	(839,903)	(846,825)
Total stockholders' deficit	(793,958)	(802,360)
TOTAL LIABILITIES AND STOCKHOLDERS' DEFICIT	213,571	201,041
Class A Common Stock
CURRENT LIABILITIES
Common stock	2	2
Class B Common Stock
CURRENT LIABILITIES
Common stock	$ 6	$ 6

About CompoSecure, Inc.

CompoSecure, Inc. manufactures and designs metal, plastic, composite, 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 supports specific digital assets, including Bitcoin, Ethereum, non-fungible tokens and others. In addition, it offers Payments + Arculus Secure Authentication, white-labeled cold storage wallet, Payments + Arculus Cold Storage, and Payments + Arculus Secure Authentication + Arculus Cold Storage. The company serves financial institutions, plastic card manufacturers, government agencies, system integrators, and security specialists. CompoSecure, Inc. was founded in 1910 and is based in Somerset, New Jersey.

CEO	Mr. Jonathan C. Wilk
WEBSITE	composecure.com
INDUSTRY	Apparel Manufacturing
EMPLOYEES	850

CompoSecure, Inc. Frequently Asked Questions

What is the ticker symbol for CompoSecure, Inc.? What does CMPO stand for in stocks?

CMPO is the stock ticker symbol of CompoSecure, Inc.. Every public company that trades on a stock exchange gets a ticker symbol.

What is the market capital of CompoSecure, Inc. (CMPO)?

As of Fri May 17 2024, market cap of CompoSecure, Inc. is 135.95 Million. The market capitalization is calculated by multiplying the stock price with the number of shares outstanding.

What is the fair value of CMPO stock?

You can check CMPO's fair value in chart for subscribers.

What is the fair value of CMPO stock?

You can check CMPO's fair value in chart for subscribers. The fair value of CompoSecure, Inc. is provided for various growth and macro-economic scenarios from very pessimiatic to very optimistic assumptions. These fair values are estimates from Grufity's Fair Value model based on company's past performance. However, past performance of CompoSecure, Inc. is no guarantee of future performance. These fairvalue estimates should only be used as one of the inputs in your stock analysis. We provide model's historical fair value estimates for CMPO so that you know how good or bad the model has been in the past so you can discard it if needed. There are others that provide fair values of stocks such as wallmine, finbox, gurufocus and finviz. Most provide point in time estimates. We provide a history of our models fair value estimates so that you can get a sense of it's usefulness. Otherwise this data point is of little use.

Is CompoSecure, Inc. a good stock to buy?

The fair value guage provides a quick view whether CMPO is over valued or under valued. Whether CompoSecure, Inc. is cheap or expensive depends on the assumptions which impact CompoSecure, Inc.'s fair value. We provide several scenarios of inflation and growth to encompass these range of assumptions for CMPO.

What is CompoSecure, Inc.'s Price to Earnings (PE) and Price to sales (PS) ratio?

As of Fri May 17 2024, CMPO's PE ratio (Price to Earnings) is 6.54 and Price to Sales (PS) ratio is 0.34. The price to earnings and price to sales ratio are two most important valuation metrics for any company. PE ratio tell us the number of years of earnings investors are ready to pay for owning the company. Historically, S&P500 price to earnings ratio has fallen below 12 during periods of gloom and gone past 30 during periods of euphoria. CMPO PE ratio will change depending on the future growth rate expectations of investors.