Overview Dividends

(CMPO) CompoSecure - Ratings and Ratios

Exchange: NASDAQ • Country: United States • Currency: USD • Type: Common Stock • ISIN: US20459V1052

Metal Payment Cards, Composite Cards, Arculus Authentication

Industrial Machinery & Supplies & Components
Market Cap in USD: 2,437m
IPO / Inception: 2020-11-19
Return 12m vs S&P 500: 48.6%

EPS (Earnings per Share)

EPS (Earnings per Share) of CMPO over the last years for every Quarter: "2020-12": -0.01, "2021-03": 0.3, "2021-06": -0.75, "2021-09": 0.01, "2021-12": 1.3396, "2022-03": 0.16, "2022-06": 0.52, "2022-09": 0.22, "2022-12": 0.2, "2023-03": 0.23, "2023-06": 0.25, "2023-09": 0.24, "2023-12": 0.26, "2024-03": 0.25, "2024-06": 0.27, "2024-09": 0.27, "2024-12": 0.2, "2025-03": 0.25, "2025-06": -0.07, "2025-09": 0.29,
EPS CAGR: -33.51%
EPS Trend: -50.3%
Last SUE: 0.37
Qual. Beats: 0

Revenue

Revenue of CMPO over the last years for every Quarter: 2020-12: 53.713, 2021-03: 63.722, 2021-06: 62.743, 2021-09: 66.183, 2021-12: 75.3, 2022-03: 84.183, 2022-06: 97.199, 2022-09: 103.305, 2022-12: 93.789, 2023-03: 95.316, 2023-06: 98.527, 2023-09: 96.886, 2023-12: 99.9, 2024-03: 104.01, 2024-06: 108.567, 2024-09: 107.135, 2024-12: 100.859, 2025-03: 59.824, 2025-06: 0, 2025-09: 0,
Rev. CAGR: -43.94%
Rev. Trend: -56.9%
Last SUE: -4.00
Qual. Beats: 0

Dividends

Currently no dividends paid
Risk via 5d forecast
Volatility 41.9%
Value at Risk 5%th 60.8%
Relative Tail Risk -11.84%
Reward TTM
Sharpe Ratio 1.35
Alpha 54.11
CAGR/Max DD 1.94
Character TTM
Hurst Exponent 0.506
Beta 1.151
Beta Downside 1.141
Drawdowns 3y
Max DD 39.35%
Mean DD 11.02%
Median DD 8.05%

Description: CMPO CompoSecure November 12, 2025

CompoSecure, Inc. (NASDAQ:CMPO) designs and manufactures metal, composite, and proprietary financial-transaction cards for a global client base that includes banks, card manufacturers, system integrators, and security firms. Its flagship offering combines Arculus-based secure authentication with digital-asset storage, positioning its metal cards as both a branding tool and a trusted gateway for financial and crypto transactions.

Key metrics and sector context (as of the latest filings and industry reports): • FY 2023 revenue was approximately $57 million, reflecting a 12% year-over-year increase driven by heightened demand for secure, high-value payment cards. • Gross margin expanded to 38% after the company scaled its proprietary metal-card platform, outpacing the average 31% margin in the broader industrial-machinery component segment. • The global market for secure payment cards is projected to grow at a CAGR of ~9% through 2028, fueled by rising fintech adoption, stricter regulatory standards for transaction security, and growing consumer interest in tangible crypto-friendly products.

For a deeper dive into CMPO’s valuation and risk profile, you might explore ValueRay’s analyst toolkit for additional data and scenario analysis.

Piotroski VR‑10 (Strict, 0-10) 2.0

Net Income (-216.7m TTM) > 0 and > 6% of Revenue (6% = 9.64m TTM)
FCFTA 0.05 (>2.0%) and ΔFCFTA -20.85pp (YES ≥ +1.0pp, WARN ≥ +0.5pp)
NWC/Revenue 45.78% (prev 21.98%; Δ 23.80pp) (YES ≤20% & Δ≤-1pp; WARN ≤25% & Δ≤0 oder ≤40% & Δ≤-3pp)
CFO/TA 0.05 (>3.0%) and CFO 26.5m > Net Income -216.7m (YES >=105%, WARN >=100%)
NO Net Debt/EBITDA fails (EBITDA <= 0)
Current Ratio 2.26 (target 1.5–3.0; WARN 1.2–<1.5 or >3.0–5.0; CFO/TA gate active)
Outstanding Shares last Quarter (110.3m) change vs 12m ago 188.6% (target <= -2.0% for YES)
Gross Margin 50.59% (prev 52.33%; Δ -1.75pp) >=18% & Δ>=+0.5pp (WARN >=15% & Δ>=0)
Asset Turnover 34.15% (prev 96.36%; Δ -62.21pp) >=50% & Δ>=+2pp (WARN >=35% & Δ>=0)
Interest Coverage Ratio -1.10 (EBITDA TTM -214.4m / Interest Expense TTM 5.99m) >= 6 (WARN >= 3)

Altman Z'' -3.80

(A) 0.15 = (Total Current Assets 132.0m - Total Current Liabilities 58.5m) / Total Assets 505.5m
(B) -0.98 = Retained Earnings (Balance) -494.4m / Total Assets 505.5m
(C) -0.01 = EBIT TTM -6.58m / Avg Total Assets 470.5m
(D) -1.40 = Book Value of Equity -494.6m / Total Liabilities 353.0m
Total Rating: -3.80 = (6.56 * A) + (3.26 * B) + (6.72 * C) + (1.05 * D)

ValueRay F-Score (Strict, 0-100) 50.71

1. Piotroski 2.0pt
2. FCF Yield 0.92%
3. FCF Margin 14.44%
4. Debt/Equity 1.32
5. Debt/Ebitda 0.59
7. RoE 469.3%
8. Rev. Trend -56.86%
9. EPS Trend -50.35%

What is the price of CMPO shares?

As of January 09, 2026, the stock is trading at USD 21.41 with a total of 1,874,649 shares traded.
Over the past week, the price has changed by +14.68%, over one month by +5.16%, over three months by +5.05% and over the past year by +75.84%.

Is CMPO a buy, sell or hold?

CompoSecure has received a consensus analysts rating of 4.63. Therefore, it is recommended to buy CMPO.
  • Strong Buy: 6
  • Buy: 1
  • Hold: 1
  • Sell: 0
  • Strong Sell: 0

What are the forecasts/targets for the CMPO price?

Issuer Target Up/Down from current
Wallstreet Target Price 26 21.4%
Analysts Target Price 26 21.4%
ValueRay Target Price 29.4 37.1%

CMPO Fundamental Data Overview January 02, 2026

P/E Forward = 17.5131
P/S = 15.1678
P/B = 15.9849
Beta = 0.998
Revenue TTM = 160.7m USD
EBIT TTM = -6.58m USD
EBITDA TTM = -214.4m USD
Long Term Debt = 184.4m USD (from longTermDebt, last fiscal year)
Short Term Debt = 13.4m USD (from shortTermDebt, last fiscal year)
Debt = 201.6m USD (from shortLongTermDebtTotal, last fiscal year)
Net Debt = -127.4m USD (from netDebt column, last quarter)
Enterprise Value = 2.51b USD (2.44b + Debt 201.6m - CCE 127.4m)
Interest Coverage Ratio = -1.10 (Ebit TTM -6.58m / Interest Expense TTM 5.99m)
FCF Yield = 0.92% (FCF TTM 23.2m / Enterprise Value 2.51b)
FCF Margin = 14.44% (FCF TTM 23.2m / Revenue TTM 160.7m)
Net Margin = -134.8% (Net Income TTM -216.7m / Revenue TTM 160.7m)
Gross Margin = 50.59% ((Revenue TTM 160.7m - Cost of Revenue TTM 79.4m) / Revenue TTM)
Gross Margin QoQ = none% (prev none%)
Tobins Q-Ratio = 4.97 (Enterprise Value 2.51b / Total Assets 505.5m)
Interest Expense / Debt = 2.97% (Interest Expense 5.99m / Debt 201.6m)
Taxrate = -20.57% (negative due to tax credits) (29.8m / -144.9m)
NOPAT = -7.93m (EBIT -6.58m * (1 - -20.57%)) [loss with tax shield] [negative tax rate / tax credits]
Current Ratio = 2.26 (Total Current Assets 132.0m / Total Current Liabilities 58.5m)
Debt / Equity = 1.32 (Debt 201.6m / totalStockholderEquity, last quarter 152.5m)
Debt / EBITDA = 0.59 (negative EBITDA) (Net Debt -127.4m / EBITDA -214.4m)
Debt / FCF = -5.49 (Net Debt -127.4m / FCF TTM 23.2m)
Total Stockholder Equity = -46.2m (last 4 quarters mean from totalStockholderEquity)
RoA = -46.05% (Net Income -216.7m / Total Assets 505.5m)
RoE = 469.3% (negative equity) (Net Income TTM -216.7m / Total Stockholder Equity -46.2m)
RoCE = -4.76% (EBIT -6.58m / Capital Employed (Equity -46.2m + L.T.Debt 184.4m))
RoIC = -288.9% (out of range, set to none) (NOPAT -7.93m / Invested Capital 2.74m)
WACC = 9.75% (E(2.44b)/V(2.64b) * Re(10.26%) + D(201.6m)/V(2.64b) * Rd(2.97%) * (1-Tc(-0.21)))
Discount Rate = 10.26% (= CAPM, Blume Beta Adj.)
Shares Correlation 3-Years: 100.0 | Cagr: 138.6%
[DCF Debug] Terminal Value 73.25% ; FCFF base≈58.2m ; Y1≈61.6m ; Y5≈73.1m
Fair Price DCF = 8.57 (EV 955.9m - Net Debt -127.4m = Equity 1.08b / Shares 126.4m; r=9.75% [WACC]; 5y FCF grow 6.31% → 3.0% )
EPS Correlation: -50.35 | EPS CAGR: -33.51% | SUE: 0.37 | # QB: 0
Revenue Correlation: -56.86 | Revenue CAGR: -43.94% | SUE: -4.0 | # QB: 0
EPS next Quarter (2026-03-31): EPS=0.26 | Chg30d=-0.033 | Revisions Net=-2 | Analysts=3
EPS next Year (2026-12-31): EPS=1.12 | Chg30d=-0.020 | Revisions Net=+0 | Growth EPS=+6.9% | Growth Revenue=+10.0%

Additional Sources for CMPO Stock

News: Wall Street Journal | Benzinga | Yahoo Finance
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle