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CMPO stock logo

CMPO

CompoSecure, Inc.

$16.51
-1.04
 (-5.93%) Delayed data
Exchange:  NASDAQ
Market Cap:  1.682B
Shares Outstanding:  14.93M
Overview
Earnings
Financials
Valuation
Chart

About The Company

Sector:  Industrials
Industry:  Manufacturing – Metal Fabrication
   
CEO:  Jonathan C. Wilk
Full Time Employees:  1000
Address: 
309 Pierce Street
Somerset
NJ
8873
US
Website:  https://www.composecure.com
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.

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Revenue Segmentation

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EPS

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Earnings Call

Full text

Earnings transcript

Read the complete earnings call transcript.

AI summary

Key takeaways

Short, structured highlights from the call so you can focus on what matters.

2025/05/12 — Q1 quarter 2025

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Income Statement
Balance Sheet
Cash Flow Statement
Analyst Estimates

Income Statement

Year202320242025
Revenue390,629420,57159,824
Gross Profit209,082219,22728,747
EBITDA154,596-50,521-13,731
Operating Income119,087107,622-13,731
Net Income19,239-53,719-136,005

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(* All numbers are in thousands)

Balance Sheet

Year202320242025
Total Assets201,041473,918716,111
Total Liabilities406,814617,364527,116
Total Stockholders Equity-802,360-143,446243,141
Total Debt344,644201,64022,352
Cash and Cash Equivalents41,21677,461271,601

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(* All numbers are in thousands)

Cash Flow Statement

Year202320242025
Operating Cash Flow104,312129,553-22,882
Capital Expenditure-10,944-7,4100
Free Cash Flow93,368122,143-22,882
Net Income19,239-83,162-136,005
Net Change in Cash27,57436,24537,181

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(* All numbers are in thousands)

Analyst Estimates

Fiscal Year2027Full AccessFull AccessFull AccessFull Access
Estimated Revenue (Low)518,553.143Full AccessFull AccessFull AccessFull Access
Estimated Revenue (High)540,252.380Full AccessFull AccessFull AccessFull Access
Estimated Revenue (Avg)529,402.762Full AccessFull AccessFull AccessFull Access
Estimated Ebitda (Low)90,576.481Full AccessFull AccessFull AccessFull Access
Estimated Ebitda (High)94,366.721Full AccessFull AccessFull AccessFull Access
Estimated Ebitda (Avg)92,471.601Full AccessFull AccessFull AccessFull Access
Estimated Net Income (Low)107,791.651Full AccessFull AccessFull AccessFull Access
Estimated Net Income (High)108,903.452Full AccessFull AccessFull AccessFull Access
Estimated Net Income (Avg)108,347.552Full AccessFull AccessFull AccessFull Access
Estimated SGA Expense (Low)344,058.876Full AccessFull AccessFull AccessFull Access
Estimated SGA Expense (High)358,456.273Full AccessFull AccessFull AccessFull Access
Estimated SGA Expense (Avg)351,257.575Full AccessFull AccessFull AccessFull Access
Estimated EPS (Avg)0.980Full AccessFull AccessFull AccessFull Access
Estimated EPS (High)0.990Full AccessFull AccessFull AccessFull Access
Estimated EPS (Low)0.980Full AccessFull AccessFull AccessFull Access
Number of Analysts (Estimated Revenue)1Full AccessFull AccessFull AccessFull Access
Number of Analysts (Estimated EPS)1Full AccessFull AccessFull AccessFull Access

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(* All numbers are in thousands)

Current Key Metrics

?Revenue
 (TTM)
: 
420.571M  ?P/S
 (TTM)
: 
82.89
?Net Income
 (TTM)
: 
-53719000  ?P/E
 (TTM)
: 
-15.98
?Enterprise Value
 (TTM)
: 
4.844B  ?EV/FCF
 (TTM)
: 
-211.7
?Dividend Yield
 (TTM)
: 
0  ?Payout Ratio
 (TTM)
: 
0
?ROE
 (TTM)
: 
-2.69  ?ROIC
 (TTM)
: 
-0.03
?Net Debt
 (TTM)
: 
124.179M  ?Debt/Equity
 (TTM)
: 
0
?P/B
 (TTM)
: 
8.94  ?Current Ratio
 (TTM)
: 
6.33

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Forward P/E Ratios

?

Forward P/E (Avg EPS estimate) — log in with Full Access for high/low estimates and the interactive table.

Forward P/E 1YFull AccessFull AccessFull AccessFull Access
15.15Full AccessFull AccessFull AccessFull Access

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SWOT Analysis

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At what price to buy it? -
Intrinsic Value Calculator

Based on current fundamentals and analyst forecasts, MARKETSnap estimates CMPO intrinsic value between $38.83 – $40.84 per share. This depends on revenue growth, margins, and discount rate.

This is an automatic estimate. The most reliable way to know fair value for your own assumptions is to run the calculator below.


Calculate CMPO Intrinsic Value

Common questions about CMPO valuation

Is CompoSecure, Inc. (CMPO) overvalued or undervalued right now?

MARKETSnap estimates intrinsic value for CompoSecure, Inc. (CMPO) using its proprietary valuation methodology, which incorporates discounted cash flow (DCF) analysis together with long-term earnings and fundamentals assumptions. By comparing intrinsic value to the current market price, long-term investors can see whether the stock screens as potentially overvalued, fairly valued, or undervalued today.

Is CMPO a buy, hold, or sell for long-term investors?

MARKETSnap does not give one-word “buy” or “sell” calls. Instead, it shows whether CMPO trades at a premium or discount to its estimated intrinsic value, how sensitive that value is to growth and margin assumptions, and how the stock fits into a diversified, long-term portfolio so investors can make their own buy, hold, or sell decision.

What is CMPO’s P/E ratio?

You can see CMPO’s trailing P/E (TTM) and forward P/E estimates in the Current Key Metrics and Forward P/E Ratios sections above. The P/E ratio compares the current share price to earnings per share and helps investors gauge valuation relative to earnings.

How is intrinsic value calculated for CMPO?

MARKETSnap uses its own valuation framework—not a generic spreadsheet DCF alone. Future cash flows and earnings are projected, discounted, and combined with MARKETSnap’s methodology so intrinsic value reflects fundamentals and long-term assumptions. You can run your own inputs and see the result using the Intrinsic Value Calculator above.

Is CMPO a good long-term investment?

Whether CMPO fits a long-term portfolio depends on your assumptions about growth, margins, and risk. MARKETSnap provides the metrics, intrinsic value calculator, and SWOT context so you can form your own view rather than rely on a single buy/sell rating.

CMPO

1-day price chart preview. Log in for 1W through 5Y ranges and period tabs.

Daily snapshot

-5.93
Intraday data unavailable. Showing daily data.
Daily snapshot
MARKETSnap

Trading Metrics:

Open: 17.37   Previous Close: 17.55
Day Low: 16.41   Day High: 17.92
Year Low: 9.24   Year High: 26.78
Price Avg 50: 20.58   Price Avg 200: 17.46
Volume: 7.129M   Average Volume: 1.4M

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See in Nexus

Relevant news

CompoSecure Wins 5 Prestigious Élan Awards of Excellence
24-04-2026 08:00
CompoSecure Wins 5 Prestigious Élan Awards of Excellence
CompoSecure (CMPO) Soars 9.2%: Is Further Upside Left in the Stock?
15-01-2026 13:31
CompoSecure (CMPO) Soars 9.2%: Is Further Upside Left in the Stock?
CompoSecure Completes Debt Refinancing to Extend Maturities and Support Future Growth
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 Technol
Why a Fund Trimmed a $41 Million CompoSecure Stake Amid a 47% Stock Run

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