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CompoSecure, Inc.

Industrials US CMPO

20.65USD
0.32(1.57%)

Last update at 2026-03-09T13:30:00Z

Day Range

20.1321.11
LowHigh

52 Week Range

4.4016.77
LowHigh

Fundamentals

  • Previous Close 20.33
  • Market Cap1537.67M
  • Volume4851211
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA145.49M
  • Revenue TTM419.61M
  • Revenue Per Share TTM16.18
  • Gross Profit TTM 219.64M
  • Diluted EPS TTM-0.41

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Analyst Recommendations

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Income before tax 136.18M 82.50M 77.81M 81.47M 51.99M
Minority interest -113.15800M 69.90M - 0.00000M -
Net income 131.81M 83.40M 77.82M 81.47M 51.99M
Selling general administrative 104.75M 45.99M 48.67M 40.62M 22.13M
Selling and marketing expenses - 17.43M - 0.31M -
Gross profit 219.64M 144.80M 132.63M 127.86M 79.22M
Reconciled depreciation 8.57M 10.40M 9.92M 8.61M 7.61M
Ebit 114.89M 81.40M 83.96M 86.93M 57.09M
Ebitda 123.47M 90.10M 93.87M 95.53M 64.70M
Depreciation and amortization 8.57M 8.70M 9.91M 8.61M 7.61M
Non operating income net other 41.41M 1.13M - - -
Operating income 114.89M 81.40M 83.96M 86.93M 57.09M
Other operating expenses 263.58M 186.50M 176.63M 156.36M 98.33M
Interest expense 20.13M 10.20M 5.27M 4.75M 4.57M
Tax provision 4.36M -0.90000M - 0.00000M -
Interest income - - - - -
Net interest income -22.54400M -11.90000M -6.14300M -5.45300M -5.10500M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 4.36M -0.90000M 6.14M 5.45M 5.11M
Total revenue 378.48M 267.90M 260.59M 243.29M 155.42M
Total operating expenses 104.75M 63.40M 48.67M 40.94M 22.13M
Cost of revenue 158.83M 123.10M 127.96M 115.43M 76.20M
Total other income expense net 21.28M 1.10M -6.14400M -5.45300M -5.10500M
Discontinued operations - - - - -
Net income from continuing ops 131.81M 83.41M 77.82M 81.47M 51.99M
Net income applicable to common shares 18.66M 13.51M 77.82M 81.47M 51.99M
Preferred stock and other adjustments - - - - -
Breakdown 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Type yearly yearly yearly yearly yearly
Date 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Total assets 201.04M 162.94M 131.40M 81.36M 95.53M
Intangible assets - - - - -
Earning assets - - - - -
Other current assets 5.13M 3.82M 2.60M 1.08M 0.90M
Total liab 406.81M 454.94M 539.10M 273.91M 151.07M
Total stockholder equity -802.36000M -291.99800M -407.70000M -192.55300M -55.54900M
Deferred long term liab - - - - -
Other current liab 22.03M 21.65M 1.00M 15.19M 14.86M
Common stock 0.00800M 0.00800M 0.00700M -188.46100M -54.38400M
Capital stock 0.00800M 0.00800M 0.00700M - -
Retained earnings -846.82500M -924.63000M -1028.22900M -4.09200M -1.16500M
Other liab - 58.56M 98.75M 0.41M 2.09M
Good will - - - - -
Other assets 0.00000M 12.50M 25.66M 0.01M 0.10M
Cash 41.22M 13.64M 21.90M 13.42M 26.73M
Cash and equivalents - - - - -
Total current liabilities 40.91M 44.99M 60.50M 41.62M 31.74M
Current deferred revenue - - 39.90M - -
Net debt 304.85M 353.97M 365.70M 242.47M 104.52M
Short term debt 13.69M 16.22M 12.50M 24.00M 14.00M
Short long term debt 10.31M 14.37M 12.50M 24.00M 14.00M
Short long term debt total 346.07M 367.61M 387.60M 255.89M 131.24M
Other stockholder equity 39.47M 624.34M 620.52M -192.55300M -55.54900M
Property plant equipment - 22.66M 22.18M 27.86M 30.27M
Total current assets 139.38M 97.11M 78.30M 53.49M 65.16M
Long term investments - - - - -
Net tangible assets - -291.99800M -407.65000M -192.55300M -55.54900M
Short term investments - - - -0.00019M -
Net receivables 40.49M 37.27M 28.00M 8.79M 19.04M
Long term debt 326.16M 343.62M 375.58M 231.89M 117.24M
Inventory 52.54M 42.37M 25.80M 30.20M 18.49M
Accounts payable 5.19M 7.13M 7.10M 2.42M 2.88M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income 4.99M 8.28M - - -
Additional paid in capital - - - - -
Common stock total equity - 0.00800M 0.00700M - -
Preferred stock total equity - - - - -
Retained earnings total equity - -924.63000M -1028.22900M - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 0.02M 8.68M 5.30M -0.02467M 0.10M
Deferred long term asset charges - - - - -
Non current assets total 61.66M 65.83M 53.10M 27.87M 30.37M
Capital lease obligations 8.17M 9.61M 5.83M 6.10M 0.00000M
Long term debt total - 343.62M 375.58M - -
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Investments -9.05300M -4.80000M -7.50100M -9.64200M -9.06400M
Change to liabilities 5.08M 6.35M -0.45600M -0.02900M 2.04M
Total cashflows from investing activities -9.05300M -4.74600M -7.50100M -9.64200M -9.06400M
Net borrowings -31.87800M 130.54M 127.00M 47.00M 12.00M
Total cash from financing activities -92.03200M -64.50000M -92.86700M -57.84000M -38.65500M
Change to operating activities 3.77M 0.19M -1.44400M -10.89100M -0.94400M
Net income 131.81M 83.40M 77.82M 81.47M 51.99M
Change in cash -8.30200M 8.50M -13.30600M 13.70M -8.74900M
Begin period cash flow 21.94M 13.40M 26.73M 13.02M 21.77M
End period cash flow 13.64M 21.90M 13.42M 26.73M 13.02M
Total cash from operating activities 92.78M 77.80M 87.06M 81.19M 38.97M
Issuance of capital stock - - - - -
Depreciation 8.57M 10.40M 9.92M 8.61M 7.61M
Other cashflows from investing activities - - - - -
Dividends paid 36.29M 218.00M 216.67M 103.81M 50.66M
Change to inventory -18.23700M 3.70M -12.86600M -5.67800M -4.16800M
Change to account receivables -9.34700M -19.10000M 10.25M 5.83M -19.68000M
Sale purchase of stock 0.08M 60.83M - - -
Other cashflows from financing activities -23.94300M 413.50M 134.30M 74.97M 29.00M
Change to netincome -2.87000M 2.37M 3.00M 1.21M 1.62M
Capital expenditures 9.05M 4.80M 7.50M 9.64M 9.06M
Change receivables -9.34700M -19.13300M - - -
Cash flows other operating -24.57900M -11.09400M - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes -8.30200M 8.52M - - -
Change in working capital -23.74500M -10.70000M -4.51700M -10.77000M -22.74700M
Stock based compensation 11.46M 6.10M 1.85M 1.68M 1.21M
Other non cash items -38.52000M -10.54300M 0.84M 0.67M 0.50M
Free cash flow 83.73M 73.00M 79.56M 71.54M 29.91M

Peer Comparison

Sector: Industrials Industry: Metal Fabrication

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
CMPO
CompoSecure, Inc.		 0.32 1.57% 20.65 - 12.82 3.66 - 4.37 51.57
CRS
Carpenter Technology Corporation		 3.46 0.86% 405.51 46.10 16.56 3.73 6.20 3.84 23.52
ATI
Allegheny Technologies Incorporated		 0.29 0.18% 159.26 21.96 23.87 1.91 4.51 2.25 16.08
MLI
Mueller Industries Inc		 -0.14 0.12% 114.07 8.62 14.62 1.47 2.35 1.17 4.64
ESAB
ESAB Corp		 -0.305 0.28% 107.44 24.11 17.95 1.89 3.47 2.29 13.20

Reports Covered

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Profile

CompoSecure, Inc. manufactures and designs metal, 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 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. As of September 17, 2024, CompoSecure, Inc. operates as a subsidiary of Resolute Holdings I, LP.

CompoSecure, Inc.

309 Pierce Street, Somerset, NJ, United States, 08873

Key Executives

Name Title Year Born
Mr. Jonathan C. Wilk Pres, CEO & Director 1969
Mr. Timothy W. Fitzsimmons Chief Financial & Accounting Officer 1964
Mr. Gregoire Maes Chief Operating Officer 1973
Dr. Adam Lowe Ph.D. Chief Product & Innovation Officer 1986
Ms. Amanda Gourbault Chief Revenue Officer 1966
Mr. Steven J. Feder Esq. Gen. Counsel & Corp. Sec. 1964
Mr. Stephen Luft VP & Global Head of Sales 1953
Mr. Lewis Rubovitz Chief Strategy Officer 1975
Ms. Stacey Gutman Chief Transformation Officer 1979
Mr. Jonathan C. Wilk President, CEO & Director 1969

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