CompoSecure Inc.

CMPO | NASDAQ

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$16.51

-$1.04 (-5.93%)

Mar 13, 2026, 09:30 AM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Market Data

Market Cap $1.68B

Enterprise Value $1.67B

Beta 1.01

Average Volume N/A

Shares Outstanding (Diluted) 292.35M

Shares Change YoY 185.72%

Institutional Ownership N/A

Exchange N/A

ISIN N/A

Price Performance

Price Change 1M N/A

Price Change 3M N/A

Price Change 6M N/A

Price Change YTD N/A

Price Change 1Y N/A

Price Change 3Y N/A

Price Change 5Y N/A

1M CAGR (ann.) 23.5%

1Y CAGR (ann.) 105.0%

5Y CAGR (ann.) 24.6%

All-Time CAGR 25.3%

Valuation

PE Ratio -23.59

Forward PE 15.53

PEG Ratio 0.00

Forward PEG 0.98

PS Ratio -0.03

Forward PS 3.20

PB Ratio 0.53

P/FCF Ratio -0.10

P/Adj. FCF Ratio -0.14

P/OCF Ratio -0.10

EV/Sales -0.03

EV/EBIT -7.75

EV/EBITDA -30.39

EV/FCF -0.09

Earnings Yield -4.2%

FCF Yield -1048.9%

Adj. FCF Yield -709.4%

Financial Health

Net Cash $7.7M

Total Debt $0

Cash & Short-Term Investments $7.7M

Total Assets $3.46B

Current Ratio 1.14

Quick Ratio 1.14

Debt / Equity Ratio 0.00

Debt / EBITDA -0.00

Debt / FCF -0.00

OCF / Debt N/A

Interest Coverage -0.05

Altman Z-Score -14.16

Piotroski F-Score 2

Margins & Profitability

Gross Profit Margin 48.0%

Operating Profit Margin 0.1%

EBITDA Margin 0.1%

Net Profit Margin 0.5%

FCF Margin N/A

Adj. FCF Margin N/A

SBC / Revenue 9.6%

SBC Impact (per share) -32.4%

Returns

Return on Assets -8.9%

Return on Equity -18.6%

Return on Invested Capital -1.9%

Return on Capital Employed -2.4%

Return on Tangible Assets -8.9%

Historical Growth (CAGR)

Revenue CAGR 3Y -152.8%

Revenue CAGR 5Y -103.1%

Revenue CAGR 10Y N/A

EPS CAGR 3Y -182.1%

EPS CAGR 5Y 4.4%

EPS CAGR 10Y N/A

FCF CAGR 3Y -152.4%

FCF CAGR 5Y -102.5%

FCF CAGR 10Y N/A

Analyst Forecasts

Analyst Rating Buy

Analyst Count 10

EPS Growth Next 3Y N/A

Revenue Growth Next 3Y N/A

Earnings Date Mar 11, 2026

EPS Estimate (next Q) $0.30

EPS Growth Est (next Q) 9.7%

Revenue Est (next Q) $114.63M

Revenue Growth Est (next Q) 13.7%

Fair Value Estimates

Graham Number N/A

Graham Upside N/A

Lynch Fair Value N/A

Lynch Upside N/A

Price Target $18.83

Price Target Upside 14.1%

Cash Flow

Operating Cash Flow $-18.22B

Free Cash Flow $-17.65B

Adj. Free Cash Flow $-11.93B

FCF Per Share -$160.03

OCF Per Share -$165.25

OCF/S Ratio 30.6%

Income Statement

Revenue $-59.48B

Gross Profit $-28.56B

Operating Income $-82.12M

EBITDA $-55.1M

Net Income $-308.87M

EPS (Diluted) -$0.70

Revenue / Employee N/A

Profit / Employee N/A

Employees N/A