CMPO - CompoSecure, Inc. Stock Price, Fair Value and News

6.57USD+0.04 (+0.61%)Delayed as of 22 Apr 2024, 10:54 am ET

Market Summary

USD6.57+0.04

Delayedas of 22 Apr 2024, 10:54 am

0.61%

CMPO Stock Price

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CMPO RSI Chart

CMPO Valuation

Market Cap

121.9M

Price/Earnings (Trailing)

6.38

Price/Sales (Trailing)

0.31

EV/EBITDA

0.53

Price/Free Cashflow

1.31

CMPO Price/Sales (Trailing)

CMPO Profitability

EBT Margin

29.97%

Return on Equity

-2.38%

Return on Assets

9.49%

Free Cashflow Yield

76.62%

CMPO Fundamentals

CMPO Revenue

Revenue (TTM)

390.6M

Rev. Growth (Yr)

6.52%

Rev. Growth (Qtr)

3.11%

CMPO Earnings

Earnings (TTM)

19.1M

Earnings Growth (Yr)

-0.69%

Earnings Growth (Qtr)

-52.55%

Breaking Down CMPO Revenue

52 Week Range

6.067.75

(Low)(High)

Last 7 days

-1.5%

Last 30 days

Last 90 days

26.1%

Trailing 12 Months

-14.6%

How does CMPO drawdown profile look like?

CMPO Financial Health

Current Ratio

3.41

CMPO Investor Care

Shares Dilution (1Y)

21.39%

Diluted EPS (TTM)

0.96

Historical Charts for Stock Metrics

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Net sales

Year	Q1	Q2	Q3	Q4
2023	389.6M	390.9M	384.5M	390.6M
2022	288.4M	322.9M	360.0M	378.5M
2021	255.8M	251.1M	246.4M	267.9M
2020	247.6M	251.9M	256.3M	260.6M
2019	0	0	0	243.3M
2018	0	0	0	155.4M

Get all data in R, Python etc through our Historical Stock Data APIs

Tracking the Latest Insider Buys and Sells of CompoSecure, Inc.

Filter Transactions

Datesorted ascending	Name	Buy/Sell	$ Value	Avg. Price	# Shares	Title
Mar 28, 2024	howe niloofar razi	acquired	16,258	5.79	2,808	-
Mar 15, 2024	maes gregoire	acquired	1,668,000	5.19	321,388	chief operating officer
Mar 15, 2024	fitzsimmons timothy walter	acquired	1,268,000	5.19	244,316	chief financial officer
Mar 15, 2024	gourbault amanda mandy	acquired	1,668,000	5.19	321,388	chief revenue officer
Mar 15, 2024	lowe adam joseph	acquired	2,302,000	5.19	443,546	chief product & innov. officer
Mar 15, 2024	wilk jonathan	acquired	7,341,340	5.19	1,414,520	president and ceo
Jan 01, 2024	gourbault amanda mandy	sold (taxes)	-510,019	5.4	-94,448	chief revenue officer
Jan 01, 2024	fitzsimmons timothy walter	sold (taxes)	-151,805	5.4	-28,112	chief financial officer
Jan 01, 2024	howe niloofar razi	acquired	16,263	5.56	2,925	-
Jan 01, 2024	lowe adam joseph	sold (taxes)	-384,269	5.4	-71,161	chief product & innov. officer

Which funds bought or sold CMPO recently?

View All Details

Datesorted ascending	Fund Name	Type	% Chg	$ Change	$ Held	% Portfolio
Apr 15, 2024	WEALTH ENHANCEMENT ADVISORY SERVICES, LLC	added	0.35	73,343	286,778	-%
Apr 11, 2024	Clarus Wealth Advisors	unchanged	-	3,566	11,219	0.01%
Apr 05, 2024	GAMMA Investing LLC	sold off	-100	-1,230	-	-%
Apr 05, 2024	CWM, LLC	new	-	9,000	9,000	-%
Mar 22, 2024	PNC FINANCIAL SERVICES GROUP, INC.	new	-	1,409	1,409	-%
Mar 15, 2024	B. Riley Wealth Advisors, Inc.	sold off	-100	-81,141	-	-%
Mar 11, 2024	VANGUARD GROUP INC	reduced	-1.00	-926,003	4,484,130	-%
Mar 01, 2024	GOLDMAN SACHS GROUP INC	added	97.2	61,072	154,894	-%
Feb 28, 2024	AMERICAN INTERNATIONAL GROUP, INC.	reduced	-0.4	-8,795	44,134	-%
Feb 26, 2024	Privium Fund Management B.V.	new	-	9,103	9,103	-%

Are Funds Buying or Selling CMPO?

Are funds buying CMPO calls or puts?

Calls

Puts

No. of funds holding Calls - Puts

Net Call Options

No. of funds that own CMPO

No. of Funds

Unveiling CompoSecure, Inc.'s Major ShareHolders

Date Filed	Name of Filer	Percent of Class	No. of Shares	Form Type
Apr 10, 2024	steamboat capital partners, llc	6.8%	1,400,000	SC 13G/A
Feb 14, 2024	bleichroeder lp	15.92%	3,097,550	SC 13G/A
Feb 14, 2024	corsair capital management, l.p.	1%	130,891	SC 13G/A
Feb 14, 2024	whitebox advisors llc	9.9%	2,075,244	SC 13G/A
Feb 14, 2024	aristeia capital, l.l.c.	6.89%	1,333,825	SC 13G
Feb 13, 2024	steamboat capital partners, llc	12.1%	2,375,801	SC 13G/A
Feb 13, 2024	tikvah management llc	9.8%	1,921,086	SC 13G/A
Feb 13, 2024	blackrock inc.	9.9%	2,022,356	SC 13G/A
Feb 13, 2024	cannell capital llc	9.90%	1,679,456	SC 13G
Feb 12, 2024	lmr partners llp	9.8%	2,103,069	SC 13G/A

Recent SEC filings of CompoSecure, Inc.

View All Filings

Date Filed	Form Type	Document
Apr 18, 2024	ARS	ARS
Apr 18, 2024	DEF 14A	DEF 14A
Apr 18, 2024	DEFA14A	DEFA14A
Apr 10, 2024	SC 13G/A	Major Ownership Report
Apr 01, 2024	4	Insider Trading
Mar 19, 2024	4	Insider Trading
Mar 19, 2024	4	Insider Trading
Mar 19, 2024	4	Insider Trading
Mar 19, 2024	4	Insider Trading
Mar 19, 2024	4	Insider Trading

Peers (Alternatives to CompoSecure, Inc.)

Name	Mkt Capsorted ascending	Revenue	Price %, 1M	Returns, 1Y	P/E	P/S	Rev 1-Yr	Inc 1-Yr
LARGE-CAP
CAT	181.1B	67.1B	-0.52%	60.40%	17.52	2.7	12.84%	54.12%
GE	161.1B	68.0B	-14.87%	48.42%	17	2.37	16.96%	2688.24%
AME	41.0B	6.6B	-3.53%	28.79%	31.26	6.22	7.26%	13.25%
CMI	40.8B	34.1B	0.10%	22.58%	48.54	1.2	21.34%	-61.52%
ACM	12.7B	14.9B	-2.30%	12.35%	205.51	0.85	12.31%	-81.65%
MID-CAP
APG	9.0B	6.9B	-3.37%	70.74%	59.04	1.3	5.64%	109.59%
FLR	6.7B	15.5B	-0.53%	31.07%	48.24	0.43	12.59%	-4.48%
FLS	6.0B	4.3B	1.73%	37.66%	32.18	1.39	19.51%	-1.03%
ACA	3.7B	2.3B	-9.20%	25.73%	23.15	1.6	2.90%	-35.23%
ALG	2.4B	1.7B	-2.72%	11.87%	17.85	1.44	11.63%	33.59%
SMALL-CAP
AMRC	980.2M	1.4B	-6.32%	-56.95%	15.69	0.71	-24.65%	-34.19%
NKLA	854.8M	35.8M	1.59%	-29.67%	-0.88	23.85	-27.93%	-23.21%
AGX	820.1M	573.3M	23.26%	58.62%	25.34	1.43	26.00%	-2.24%
AMSC	358.4M	135.4M	-13.12%	188.37%	-21.85	2.65	-25.90%	65.37%
ADES	229.7M	99.2M	6.31%	254.36%	-18.75	2.32	-3.69%	-37.37%

CompoSecure, Inc. News

Latest updates

CompoSecure, Inc. Earnings Report: Key Takeaways & Analysis

Income Statement (Last 12 Months)

(In Thousands)

(*) denotes actual numbers (not divided by Thousands)
Income Statement (Quarterly)																		(In Thousands)
Description	(%) Q/Q	2023Q4	2023Q3	2023Q2	2023Q1	2022Q4	2022Q3	2022Q2	2022Q1	2021Q4	2021Q3	2021Q2	2021Q1	2020Q4	2020Q3	2020Q2	2020Q1	2019Q4	2018Q4
Revenue	3.1%	100	97.00	99.00	95.00	94.00	103	97.00	84.00	75.00	66.00	63.00	64.00	54.00	-	-	-	-	-
Gross Profit	8.2%	53.00	49.00	54.00	53.00	50.00	62.00	59.00	49.00	39.00	36.00	35.00	34.00	26.00	-	-	-	-	-
Operating Expenses	-	-	-	-	-	-	-	-	-	-	0.00	1.00	1.00	0.00	-	-	-	-	-
S&GA Expenses	11.3%	22.00	20.00	24.00	24.00	25.00	36.00	24.00	19.00	58.00	5.00	-	-	20.00	-	-	-	-	-
EBITDA Margin	8.8%	0.39*	0.36*	0.31*	0.38*	0.44*	0.44*	0.47*	0.38*	0.38*	0.32*	0.37*	0.36*	0.36*	0.37*	0.38*	0.38*	0.39*	-
Interest Expenses	91.7%	9.00	5.00	9.00	5.00	6.00	5.00	5.00	5.00	2.00	2.00	2.00	3.00	3.00	-	-	-	-	-
Income Taxes	311.0%	4.00	1.00	1.00	-1.26	1.00	0.00	3.00	1.00	-0.86	-	-	-	-	-	-	-	-	-
Earnings Before Taxes	-10.4%	35.00	39.00	34.00	9.00	23.00	22.00	63.00	27.00	19.00	19.00	21.00	23.00	-5.34	-	-	-	-	-
EBT Margin	9.6%	0.30*	0.27*	0.23*	0.30*	0.36*	0.37*	0.40*	0.30*	0.31*	0.24*	0.31*	0.30*	0.30*	0.32*	0.32*	0.33*	0.33*	-
Net Income	-52.5%	4.00	7.00	6.00	2.00	4.00	3.00	8.00	3.00	-60.24	19.00	21.00	23.00	-5.34	-	-	-	-	-
Net Income Margin	-1.7%	0.05*	0.05*	0.04*	0.04*	0.05*	-0.13*	-0.09*	-0.06*	0.01*	0.24*	0.31*	0.30*	0.30*	0.32*	0.32*	0.33*	0.33*	0.33*
Free Cashflow	-7.4%	22.00	24.00	26.00	21.00	9.00	27.00	37.00	10.00	29.00	18.00	20.00	6.00	-	-	-	-	-	-

Balance Sheet

(In Millions)

(*) denotes actual numbers (not divided by Millions)
Balance Sheet															(In Millions)
Description	(%) Q/Q	2023Q4	2023Q3	2023Q2	2023Q1	2022Q4	2022Q3	2022Q2	2022Q1	2021Q4	2021Q3	2021Q2	2021Q1	2020Q4	2020Q3	2019Q4
Assets	3.1%	201	195	181	186	163	170	152	143	131	108	237	237	81.00	88.00	96.00
Current Assets	8.7%	139	128	112	117	97.00	103	91.00	88.00	78.00	73.00	0.00	1.00	53.00	-	65.00
Cash Equivalents	73.1%	41.00	24.00	23.00	23.00	14.00	15.00	13.00	15.00	22.00	12.00	8.00	5.00	13.00	18.00	27.00
Inventory	1.1%	53.00	52.00	49.00	51.00	42.00	39.00	29.00	27.00	26.00	26.00	-	-	30.00	-	18.00
Net PPE	9.3%	25.00	23.00	24.00	24.00	23.00	23.00	21.00	21.00	22.00	24.00	-	-	28.00	-	30.00
Liabilities	-6.2%	407	434	453	477	455	495	487	520	539	258	48.00	27.00	274	212	151
Current Liabilities	-22.6%	41.00	53.00	51.00	59.00	47.00	67.00	40.00	38.00	61.00	43.00	2.00	1.00	42.00	-	32.00
LT Debt, Current	-0.2%	10.00	10.00	19.00	19.00	14.00	10.00	5.00	14.00	13.00	24.00	-	-	24.00	-	14.00
Shareholder's Equity	-Infinity%	-802	-	-	-	-892	-	-	-	-1,015	-	5.00	5.00	5.00	0.00	-
Retained Earnings	3.5%	-846	-877	-906	-919	-924	-957	-964	-1,001	-1,028	-47.14	-47.32	-25.67	-198	-717*	-
Additional Paid-In Capital	13.5%	39.00	35.00	30.00	26.00	24.00	21.00	18.00	13.00	12.00	-	23.00	1.00	6.00	0.00	-
Shares Outstanding	-2.2%	19.00	19.00	19.00	18.00	15.00	15.00	15.00	15.00	76.00	-	-	10.00	6.00	6.00	-
Float	-	-	-	123	-	-	-	48.00	-	-	-	234	-	241	-	-

Cashflow (Last 12 Months)

(In Thousands)

(*) denotes actual numbers (not divided by Thousands)
Cashflow (Quarterly)																		(In Thousands)
Description	(%) Q/Q	2023Q4	2023Q3	2023Q2	2023Q1	2022Q4	2022Q3	2022Q2	2022Q1	2021Q4	2021Q3	2021Q2	2021Q1	2020Q4	2020Q3	2020Q2	2020Q1	2019Q4	2018Q4
Cashflow From Operations	6.2%	26,433	24,898	28,084	24,897	10,822	30,570	39,482	11,909	29,733	20,840	21,102	6,105	-525	-	-	-	-	-
Share Based Compensation	-2.7%	4,510	4,637	4,393	4,022	3,729	3,716	3,014	1,006	4,989	340	343	441	375	-	-	-	-	-
Cashflow From Investing	-339.8%	-4,275	-972	-2,031	-3,666	-1,832	-3,717	-2,087	-1,417	-846	-2,649	-976	-275	-236,191	-	-	-	-	-
Cashflow From Financing	79.1%	-4,759	-22,723	-26,005	-12,307	-10,778	-24,814	-39,482	-16,958	-19,179	-13,730	-17,327	-14,276	237,320	-	-	-	-	-

CMPO Income Statement

2023-12-31

Consolidated Statements of Operations - USD ($)
$ in Thousands

12 Months Ended

Dec. 31, 2023

Dec. 31, 2022

Dec. 31, 2021

Income Statement [Abstract]

Net sales

$ 390,629

$ 378,476

$ 267,948

Cost of sales

181,547

158,832

123,099

Gross profit

209,082

219,644

144,849

Operating expenses:

Selling, general and administrative expenses

89,995

104,749

63,424

Income from operations

119,087

114,895

81,425

Other income (expense):

Revaluation of warrant liability

8,047

18,930

3,485

Revaluation of earnout consideration liability

14,237

23,337

9,575

Change in fair value of derivative liability - convertible notes redemption make-whole provision

(139)

266

Interest expense, net of interest income of $4,977, $1,249 and $0 in 2023, 2022 and 2021, respectively

(22,548)

(20,129)

(10,235)

Amortization of deferred financing costs

(1,608)

(2,415)

(1,693)

Other income

1,291

Total other income (expense), net

(2,011)

21,280

1,132

Income before income taxes

117,076

136,175

82,557

Income tax (expense) benefit

(4,556)

(4,360)

857

Net income

112,520

131,815

83,414

Net income attributable to redeemable non-controlling interests

^[1]

93,281

113,158

80,260

Net income attributable to CompoSecure, Inc

^[1]

$ 19,239

$ 18,657

$ 3,154

Net income per share attributable to Class A common stockholders - basic (usd per share)

^[2]

$ 1.03

$ 1.21

$ 0.21

Net income per share attributable to Class A common stockholders - diluted (usd per share)

^[2]

$ 0.96

$ 1.13

$ 0.12

Weighted average shares used to compute net income per share attributable to Class A common stockholders - basic (shares)

18,660,872

15,372,422

14,929,982

Weighted average shares used to compute net income per share attributable to Class A common stockholders - diluted (shares)

35,312,111

32,555,317

94,569,858

[1]

Net income attributable to CompoSecure, Inc. for the year ended December 31, 2021 is equal to net income for the period subsequent to the Business Combination for the prorated period from December 27, 2021 (the date of the Business Combination) through December 31, 2021. Net income attributable to non-controlling for the year ended December 31, 2021 is equal to net income for the period from January 1, 2021 through December 31, 2021. Effective April 1, 2022, the Company changed its methodology to apply its accounting policy to allocate the net income to redeemable non-controlling interest and CompoSecure, Inc. for the year ended December 31, 2021. See Note 1 and Note 15.

[2]

The amounts for the year ended December 31, 2021 represent basic and diluted net income per share of Class A common stock and weighted average shares of Class A common stock outstanding for the prorated period from December 27, 2021 (the date of the Business Combination) through December 31, 2021, the period following the Business Combination. Effective April 1, 2022, the Company changed its methodology to apply its accounting policy to calculate the basic and diluted earnings per share for the periods presented. See Note 1 and Note 15

CMPO Balance Sheet

2023-12-31

Consolidated Balance Sheets - USD ($) $ in Thousands	Dec. 31, 2023	Dec. 31, 2022
CURRENT ASSETS
Cash and cash equivalents	$ 41,216	$ 13,642
Accounts receivable, net	40,488	37,272
Inventories	52,540	42,374
Prepaid expenses and other current assets	5,133	3,824
Total current assets	139,377	97,112
Property and equipment, net	25,212	22,655
Right of use asset, net	7,473	8,932
Deferred tax asset	23,697	25,569
Derivative asset- interest rate swap	5,258	8,651
Deposits and other assets	24	24
Total assets	201,041	162,943
CURRENT LIABILITIES
Current portion of long-term debt	10,313	14,372
Current portion of lease liabilities	1,948	1,846
Current portion of tax receivable agreement liability	1,425	2,367
Accounts payable	5,193	7,127
Accrued expenses	11,986	10,154
Commission payable	4,429	3,317
Bonus payable	5,616	8,177
Total current liabilities	40,910	47,360
Long-term debt, net of deferred finance costs	198,331	216,276
Convertible notes	127,832	127,348
Derivative liability - convertible notes redemption make-whole provision	425	285
Warrant liability	8,294	16,341
Lease liabilities	6,220	7,766
Tax receivable agreement liability	23,949	24,475
Earnout consideration liability	853	15,090
Total liabilities	406,814	454,941
Commitments and contingencies (Note 16)
Redeemable non-controlling interest	596,587	600,234
Preferred stock, $0.0001 par value; 10,000,000 shares authorized, no shares issued and outstanding	0	0
Additional paid in capital	39,466	24,107
Accumulated other comprehensive income	4,991	8,283
Accumulated deficit	(846,825)	(924,630)
Total stockholders' deficit	(802,360)	(892,232)
TOTAL LIABILITIES AND STOCKHOLDERS' DEFICIT	201,041	162,943
Class A Common Stock
CURRENT LIABILITIES
Common stock	2	2
Class B Common Stock
CURRENT LIABILITIES
Common stock	$ 6	$ 6

About CompoSecure, Inc.

CompoSecure, Inc. manufactures and designs metal, plastic, 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 Authentication, white-labeled cold storage wallet, Payments + Arculus Cold Storage, and Payments + Arculus Secure Authentication + Arculus Cold Storage. The company serves financial institutions, plastic card manufacturers, government agencies, system integrators, and security specialists. CompoSecure, Inc. was founded in 1910 and is based in Somerset, New Jersey.

CEO	Mr. Jonathan C. Wilk
WEBSITE	composecure.com
INDUSTRY	Apparel Manufacturing
EMPLOYEES	850

CompoSecure, Inc. Frequently Asked Questions

What is the ticker symbol for CompoSecure, Inc.? What does CMPO stand for in stocks?

CMPO is the stock ticker symbol of CompoSecure, Inc.. Every public company that trades on a stock exchange gets a ticker symbol.

What is the market capital of CompoSecure, Inc. (CMPO)?

As of Fri Apr 19 2024, market cap of CompoSecure, Inc. is 121.86 Million. The market capitalization is calculated by multiplying the stock price with the number of shares outstanding.

What is the fair value of CMPO stock?

You can check CMPO's fair value in chart for subscribers.

What is the fair value of CMPO stock?

You can check CMPO's fair value in chart for subscribers. The fair value of CompoSecure, Inc. is provided for various growth and macro-economic scenarios from very pessimiatic to very optimistic assumptions. These fair values are estimates from Grufity's Fair Value model based on company's past performance. However, past performance of CompoSecure, Inc. is no guarantee of future performance. These fairvalue estimates should only be used as one of the inputs in your stock analysis. We provide model's historical fair value estimates for CMPO so that you know how good or bad the model has been in the past so you can discard it if needed. There are others that provide fair values of stocks such as wallmine, finbox, gurufocus and finviz. Most provide point in time estimates. We provide a history of our models fair value estimates so that you can get a sense of it's usefulness. Otherwise this data point is of little use.

Is CompoSecure, Inc. a good stock to buy?

The fair value guage provides a quick view whether CMPO is over valued or under valued. Whether CompoSecure, Inc. is cheap or expensive depends on the assumptions which impact CompoSecure, Inc.'s fair value. We provide several scenarios of inflation and growth to encompass these range of assumptions for CMPO.

What is CompoSecure, Inc.'s Price to Earnings (PE) and Price to sales (PS) ratio?

As of Fri Apr 19 2024, CMPO's PE ratio (Price to Earnings) is 6.38 and Price to Sales (PS) ratio is 0.31. The price to earnings and price to sales ratio are two most important valuation metrics for any company. PE ratio tell us the number of years of earnings investors are ready to pay for owning the company. Historically, S&P500 price to earnings ratio has fallen below 12 during periods of gloom and gone past 30 during periods of euphoria. CMPO PE ratio will change depending on the future growth rate expectations of investors.