Company Encyclopedia
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name
CompoSecure
CMPOV.US
4.550 T
CMPOV.USMarket value -Rank by Market Cap -/-

Financial Score

20/11/2025 Update
C
Technology Hardware, Storage and PeripheralsIndustry
Industry Ranking0/40
Industry medianC
Industry averageC
Score Analysis
Peer Comparison
  • Criteria
    Rating
  • Profit ScoreC
    • ROE2.32%C
    • Profit Margin-3.10%D
    • Gross Margin51.72%B
  • Growth ScoreC
    • Revenue YoY9.13%B
    • Net Profit YoY-168.34%E
    • Total Assets YoY123.25%A
    • Net Assets YoY-19.33%E
  • Cash ScoreD
    • Cash Flow Margin-3229.28%E
    • OCF YoY9.13%B
  • Operating ScoreA
    • Turnover1.33A
  • Debt ScoreE
    • Gearing Ratio165.45%E

Valuation analysis

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Institutional View & Shareholder

Analyst Ratings

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    News
    View More

    CompoSecure Inc. Files Initial Beneficial Ownership Statement for CFO Mary O. Holt

    CompoSecure Inc. has filed an initial beneficial ownership statement with the U.S. Securities and Exchange Commission, identifying CFO Mary O. Holt as the beneficial owner. The full filing is accessible via the provided link. This news brief was generated by Public Technologies and is for informational purposes only, not to be considered as financial, investment, or legal advice.

    Reuters·
    US
    CMPO
    -1.91%
    US
    CMPOV
    0.00%
    Reuters·
    US
    CMPO
    -1.91%
    US
    CMPOV
    0.00%

    CompoSecure (NASDAQ:CMPO) Price Target Raised to $26.00

    TD Cowen raised the price target for CompoSecure (NASDAQ:CMPO) from $22.00 to $26.00, maintaining a "buy" rating. This suggests a potential upside of 21.04% from the current price. Other analysts, including Needham & Company and Benchmark, also increased their price targets, with a consensus rating of "Moderate Buy" and an average target of $24.50. CompoSecure's stock rose 4.6% to $21.48, with significant insider trading activity noted. The company specializes in financial transaction cards and digital asset solutions.

    Market Beat·
    US
    CMPOV
    0.00%
    Market Beat·
    US
    CMPOV
    0.00%

    CompoSecure’s Earnings Call Highlights Robust Growth

    CompoSecure Inc. reported strong financial performance in its recent earnings call, with a 13% increase in net sales to $120.9 million and a 30% rise in pro forma adjusted EBITDA to $47.7 million. The company announced the acquisition of Husky Technologies, enhancing growth potential. Despite a 42% decline in international sales, CompoSecure raised its financial guidance for 2025, projecting net sales of $463 million and EBITDA of $165-$170 million. With $224.6 million in cash and reduced debt, the outlook remains positive for continued growth and value creation.

    Tip Ranks·
    US
    CMPOV
    0.00%
    Tip Ranks·
    US
    CMPOV
    0.00%

    CompoSecure Reports Strong Q3 Results and Merges with Husky

    CompoSecure, Inc. reported strong Q3 2025 results, achieving a 13% increase in non-GAAP net sales to $120.9 million and a gross profit of $71.3 million. The company announced a merger with Husky Technologies, valued at $5 billion, aimed at enhancing market position. Despite a GAAP net loss, non-GAAP adjusted net income reached $34.0 million. CompoSecure raised its 2025 guidance and is optimistic about continued growth in 2026, focusing on synergies from the merger to expand its market presence.

    Tip Ranks·
    US
    CMPO
    -1.91%
    US
    CMPOV
    0.00%
    Tip Ranks·
    US
    CMPO
    -1.91%
    US
    CMPOV
    0.00%

    CompoSecure, Inc. SEC 10-Q Report

    CompoSecure, Inc. has released its Form 10-Q report for Q3 2025, showing net sales of $59.824 million, a decrease due to operational changes. Gross profit improved to $28.749 million, but the company reported a net loss of $(179.329) million, largely from warrant liabilities. Customer concentration is high, with four customers making up 70% of revenue. The company expects growth in the financial payment card market, following its operational restructuring post the spin-off of Resolute Holdings.

    TradingView·
    US
    CMPO
    -1.91%
    US
    CMPOV
    0.00%
    TradingView·
    US
    CMPO
    -1.91%
    US
    CMPOV
    0.00%