About CompoSecure Inc
Ticker
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CMPO
Trading on
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NASDAQ
ISIN
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US20459V1052
Industry
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Metal Fabrication
Sector
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Industrials
CEO
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Jonathan C. Wilk
Headquarters
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309 Pierce Street, Somerset, NJ, United States, 08873
Employees
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1,000
Website
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composecure.com
CompoSecure, Inc. manufactures and designs metal, composite, and proprietary financial transaction cards in the United States and internationally. The company operates through two segments, Payment Card and Arculus. It provides metal form factors include embedded metal, metal veneer lite, metal veneer, full metal, lux glass, echo mirror, and ceramic metal hybrid products, as well as payment cards. 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 provides Payments + Arculus Secure Authenticate, white-labeled cold storage wallet, Payments + Arculus Cold Storage, and Payments + Arculus Authentication + Arculus Cold Storage. The company serves financial institutions, plastic card manufacturers, system integrators, and security specialists. CompoSecure, Inc. was founded in 1910 and is based in Somerset, New Jersey.
Metrics
BasicAdvanced
Market cap
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$1.44B
P/E ratio
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-
EPS
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-$1.31
Dividend Yield
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0.00%
Beta
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0.98
Forward P/E ratio
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11.19
EBIDTA
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$91.1M
Ex dividend date
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2024-05-17
Price & volume
Market cap
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$1.44B
Average daily volume
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0.8M
90-day return
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-
30-day return
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-
7-day return
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-
Dividends
Dividend per share
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$0.00
Dividend yield
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0.00%
Forward dividend per share
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$0.00
Forward dividend yield
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0.00%
Payout ratio
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0.00%
Valuation
P/E ratio
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0
Forward P/E
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11.19
PEG ratio
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-
Trailing P/E
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0
Price to sales
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3.83
Price to book
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0
Earnings
EPS
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-$1.31
EPS estimate (current quarter)
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$0.19
EPS estimate (next quarter)
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$0.22
EBITDA
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$91.1M
Revenues (TTM)
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$376M
Revenues per share (TTM)
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$5.85
Technicals
Beta
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0.98
52-week High
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$14.79
52-week Low
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$5.71
50-day moving average
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$12.77
200-day moving average
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$12.32
Short ratio
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11.92
Short %
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21.08%
Management effectiveness
ROE (TTM)
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0.00%
ROA (TTM)
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20.39%
Profit margin
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-9.63%
Gross profit margin
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$193M
Operating margin
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10.10%
Growth
Quarterly earnings growth (YoY)
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-60.30%
Quarterly revenue growth (YoY)
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-42.50%
Share stats
Outstanding Shares
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102M
Float
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36.1M
Insiders %
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56.96%
Institutions %
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60.01%
Analyst Insights & forecasts
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88% Buy

12% Hold

0% Sell

Based on information from 8 analysts.

Average price target

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$15.14
Earnings per share (EPS) forecast
windowbar_chart_4_bars
Actual
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Expected
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Surprise
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$0.27
$0.25
8.00%
Q2 • 24Beat
$0.27
$0.29
-6.90%
Q3 • 24Missed
$0.20
$0.22
-7.83%
Q4 • 24Current
QuarterlyAnnual
Financial Performance
windowbar_chart_4_bars
Income StatementBalance SheetCash Flow
windowbar_chart_4_bars
Revenue
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Net income
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Profit margin
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$101M
$-37.3M
-37.01%
Q4 • 24
$59.8M
$60.7M
101.39%
Q1 • 25
-40.69%
-262.49%
-373.95%
QoQ growth
QuarterlyAnnual
Totals assets
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Total liabilities
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Debt to assets
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$474M
$617M
130.27%
Q4 • 24
$292M
$380M
129.87%
Q1 • 25
-38.32%
-38.51%
-0.31%
QoQ growth
QuarterlyAnnual
Operating
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Investing
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Financing
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Free cash flow
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$35.4M
$-4.4M
$-6.2M
$32.5M
Q4 • 24
$3M
$-60.7M
$-10.3M
$3M
Q1 • 25
-91.50%
1,268.74%
65.85%
-90.73%
QoQ growth
QuarterlyAnnual

Data displayed above is indicative only and its accuracy or completeness is not guaranteed. Past performance is no guarantee of future results. Your return may be affected by currency fluctuations and applicable fees and charges. The value of your investment may go up as well as down. When investing, your capital at risk.

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FAQs

How much is a CompoSecure Inc share?
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CompoSecure Inc shares are currently traded for undefined per share.

How many shares does CompoSecure Inc have?
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CompoSecure Inc currently has 102M shares.

Does CompoSecure Inc pay dividends?
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No, CompoSecure Inc doesn't pay dividends.

What is CompoSecure Inc 52 week high?
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CompoSecure Inc 52 week high is $14.79.

What is CompoSecure Inc 52 week low?
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CompoSecure Inc 52 week low is $5.71.

What is the 200-day moving average of CompoSecure Inc?
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CompoSecure Inc 200-day moving average is $12.32.

Who is CompoSecure Inc CEO?
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The CEO of CompoSecure Inc is Jonathan C. Wilk.

How many employees CompoSecure Inc has?
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CompoSecure Inc has 1,000 employees.

What is the market cap of CompoSecure Inc?
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The market cap of CompoSecure Inc is $1.44B.

What is the P/E of CompoSecure Inc?
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The current P/E of CompoSecure Inc is null.

What is the EPS of CompoSecure Inc?
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The EPS of CompoSecure Inc is -$1.31.

What is the PEG Ratio of CompoSecure Inc?
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The PEG Ratio of CompoSecure Inc is null.

What do analysts say about CompoSecure Inc?
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According to the analysts CompoSecure Inc is considered a buy.