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CompoSecure, Inc.(CMPO)Earnings, Financials & Key Ratios
CMPO•NASDAQ
$16.51
$2.06B mkt cap·Price updated Apr 24, 2026
SectorIndustrialsIndustryMetal FabricationSub-IndustryIndustrial components, assemblies and containers
AboutCompoSecure, Inc. manufactures and designs metal, plastic, composite ID, 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 comprise the Arculus Key card Cold Storage hardware device and companion Arculus Wallet mobile App to keep the Private Key in the Arculus Key card highly secure and store cryptocurrency and digital assets. It serves financial institutions, plastic card manufacturers, government agencies, system integrators, and security specialists. The company was founded in 1910 and is based in Somerset, New Jersey.Show more
- Revenue$421M+7.7%
- EBITDA$117M-8.4%
- Net Income-$54M-379.2%
- EPS (Diluted)-1.22-325.9%
- Gross Margin52.13%-2.6%
- EBITDA Margin27.77%-14.9%
- Operating Margin25.59%-16.1%
- Net Margin-12.77%-359.3%
- ROIC205.94%+84.0%
- Interest Coverage5.06+23.7%
CMPO Key Insights
CompoSecure, Inc. (CMPO) fundamental analysis — strengths, weaknesses & financial health based on data analysis
✓Strengths
- ✓FCF machine: 29.0% free cash flow margin
- ✓Strong 5Y sales CAGR of 11.6%
✗Weaknesses
- ✗Weak Piotroski F-Score: 3/9
- ✗Shares diluted 24.6% in last year
- ✗Trading more than 30% below 52-week high
* These insights are generated automatically based on available financial data. Please conduct your own research before making investment decisions.
CMPO Price & Volume
CompoSecure, Inc. (CMPO) stock price & volume — 10-year historical chart
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CMPO Growth Metrics
CompoSecure, Inc. (CMPO) revenue, earnings & EPS growth — 3, 5 & 10-year CAGR
Revenue CAGR
10 Years-
5 Years11.57%
3 Years16.22%
TTM-61.71%
Profit CAGR
10 Years-
5 Years-
3 Years-
TTM-820.38%
EPS CAGR
10 Years-
5 Years-
3 Years-
TTM-395.45%
Return on Capital
10 Years115.67%
5 Years111.55%
3 Years82.75%
Last Year38.6%
CMPO Recent Earnings
CompoSecure, Inc. (CMPO) EPS & revenue vs analyst estimates — last 4 quarters
●Beat EPS 7/12 qtrs (64%)●Beat Revenue 5/12 qtrs (50%)
Q2 2026Latest
Mar 12, 2026EPS
—
Est $0.30
Revenue
$59.5B
Est $115M
-51988.5%
Q2 2026
Mar 4, 2026EPS
$0.27
Est $0.16
+68.8%
Revenue
$59.5B
Q4 2025
Nov 3, 2025EPS
$0.29
Est $0.23
+26.1%
Revenue
—
Est $120M
Q3 2025
Aug 7, 2025EPS
$0.25
Est $0.20
+25.0%
Revenue
$120M
Est $117M
+2.1%
| Quarter | Date | EPS (Act vs Est) | Revenue (Act vs Est) |
|---|---|---|---|
| Q2 2026Latest | Mar 12, 2026 | —vs $0.30 | $59.5Bvs $115M-51988.5% |
| Q2 2026 | Mar 4, 2026 | $0.27vs $0.16+68.8% | $59.5B |
| Q4 2025 | Nov 3, 2025 | $0.29vs $0.23+26.1% | —vs $120M |
| Q3 2025 | Aug 7, 2025 | $0.25vs $0.20+25.0% | $120Mvs $117M+2.1% |
Based on last 12 quarters of dataView full earnings history →
CMPO Peer Comparison
CompoSecure, Inc. (CMPO) competitors in Industrial components, assemblies and containers — business model, growth, and fundamentals comparison
| Company | Market Cap | Stock Price | P/E Ratio (TTM) | Revenue Growth 1Y | Net Margin | Return on Equity (ROE) | FCF Yield | Debt / Equity |
|---|---|---|---|---|---|---|---|---|
 IDCC | 7.16B | 278.00 | 23.56 | -3.97% | 44.2% | 33.37% | 0.46 | |
 OSIS | 3.96B | 240.27 | 27.59 | 11.33% | 8.42% | 16.74% | 0.72 | |
 TPVG | 225.54M | 5.57 | 4.57 | 36.55% | 13.09% | 1.33 | ||
 ENTG | 23.73B | 155.86 | 100.55 | -1.38% | 8.18% | 6.74% | 0.98 | |
 FORM | 11.62B | 149.12 | 216.12 | 2.8% | 8.14% | 6.68% | 0.04 | |
 MTRX | 388.17M | 13.80 | -13.02 | 5.64% | -1.77% | -10.79% | 0.15 | |
 TRMK | 2.64B | 44.92 | 12.14 | 34.75% | 10.77% | 0.53 | ||
 V | 611.6B | 318.80 | 31.25 | 11.34% | 58.9% | 0.66 |
Compare CMPO vs Peers
CompoSecure, Inc. (CMPO) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.
CMPO Income Statement
CompoSecure, Inc. (CMPO) annual income statement — 10-year revenue, gross profit & net income history
10Y historyFree accessUpdated daily
| Line item | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | TTM |
|---|---|---|---|---|---|---|---|
| Sales/Revenue | 243.29M | 260.59M | 267.95M | 378.48M | 390.63M | 420.57M | 160.68M |
| Revenue Growth % | - | 7.11% | 2.83% | 41.25% | 3.21% | 7.67% | -61.71% |
| Cost of Goods Sold | 115.43M | 127.96M | 123.1M | 158.83M | 181.55M | 201.34M | 79.4M |
| COGS % of Revenue | 47.44% | 49.1% | 45.94% | 41.97% | 46.48% | 47.87% | - |
| Gross Profit | 127.86M▲ 0% | 132.63M▲ 3.7% | 144.85M▲ 9.2% | 219.64M▲ 51.6% | 209.08M▼ 4.8% | 219.23M▲ 4.9% | 81.28M▲ 0% |
| Gross Margin % | 52.56% | 50.9% | 54.06% | 58.03% | 53.52% | 52.13% | 50.59% |
| Gross Profit Growth % | - | 3.73% | 9.22% | 51.64% | -4.81% | 4.85% | - |
| Operating Expenses | 40.94M | 48.67M | 63.42M | 104.75M | 90M | 111.61M | 72.23M |
| OpEx % of Revenue | 16.83% | 18.68% | 23.67% | 27.68% | 23.04% | 26.54% | - |
| Selling, General & Admin | 40.94M | 48.67M | 63.42M | 104.75M | 90M | 111.61M | 72.23M |
| SG&A % of Revenue | 16.83% | 18.68% | 23.67% | 27.68% | 23.04% | 26.54% | - |
| Research & Development | 0 | 0 | 0 | 6.72M | 6.78M | 7.44M | 0 |
| R&D % of Revenue | - | - | - | 1.78% | 1.74% | 1.77% | - |
| Other Operating Expenses | 0 | 0 | 0 | -6.72M | -6.78M | -7.44M | 0 |
| Operating Income | 86.93M▲ 0% | 83.96M▼ 3.4% | 81.42M▼ 3.0% | 114.89M▲ 41.1% | 119.09M▲ 3.6% | 107.62M▼ 9.6% | 9.05M▲ 0% |
| Operating Margin % | 35.73% | 32.22% | 30.39% | 30.36% | 30.49% | 25.59% | 5.63% |
| Operating Income Growth % | - | -3.41% | -3.02% | 41.11% | 3.65% | -9.63% | - |
| EBITDA | 95.53M | 93.87M | 91.85M | 123.47M | 127.47M | 116.8M | -186.18M |
| EBITDA Margin % | 39.27% | 36.02% | 34.28% | 32.62% | 32.63% | 27.77% | -115.87% |
| EBITDA Growth % | - | -1.74% | -2.15% | 34.42% | 3.24% | -8.38% | -241.45% |
| D&A (Non-Cash Add-back) | 8.61M | 9.92M | 10.43M | 8.57M | 8.39M | 9.17M | 3.87M |
| EBIT | 86.93M | 83.96M | 92.79M | 158.72M | 146.21M | -59.7M | -218.26M |
| Net Interest Income | -5.45M | -6.14M | -10.23M | -21.3M | -24.16M | -16.63M | -5.47M |
| Interest Income | 5.45M | 52K | 0 | 1.25M | 4.98M | 4.65M | 523K |
| Interest Expense | 4.75M | 6.2M | 10.23M | 22.54M | 29.13M | 21.28M | 5.99M |
| Other Income/Expense | -5.45M | -6.14M | 1.13M | 21.28M | -2.01M | -188.6M | -179.56M |
| Pretax Income | 81.47M▲ 0% | 77.81M▼ 4.5% | 82.56M▲ 6.1% | 136.18M▲ 64.9% | 117.08M▼ 14.0% | -80.97M▼ 169.2% | -170.5M▲ 0% |
| Pretax Margin % | 33.49% | 29.86% | 30.81% | 35.98% | 29.97% | -19.25% | -106.11% |
| Income Tax | 0 | 0 | -857K | 4.36M | 4.56M | 2.19M | 57.18M |
| Effective Tax Rate % | 0% | 0% | -1.04% | 3.2% | 3.89% | -2.7% | -33.54% |
| Net Income | 81.47M▲ 0% | 77.81M▼ 4.5% | 3.15M▼ 95.9% | 18.66M▲ 491.5% | 19.24M▲ 3.1% | -53.72M▼ 379.2% | -216.66M▲ 0% |
| Net Margin % | 33.49% | 29.86% | 1.18% | 4.93% | 4.93% | -12.77% | -134.84% |
| Net Income Growth % | - | -4.49% | -95.95% | 491.53% | 3.12% | -379.22% | -820.38% |
| Net Income (Continuing) | 81.47M | 77.81M | 83.41M | 131.81M | 112.52M | -83.16M | -227.69M |
| Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 608.31M | 600.23M | 596.59M | 0 | 0 |
| EPS (Diluted) | 5.46▲ 0% | 5.21▼ 4.6% | 5.59▲ 7.3% | 1.13▼ 79.8% | 0.54▼ 52.2% | -1.22▼ 325.9% | -1.96▲ 0% |
| EPS Growth % | - | -4.58% | 7.29% | -79.79% | -52.21% | -325.93% | -395.45% |
| EPS (Basic) | 5.46 | 5.21 | 5.59 | 1.21 | 1.03 | -1.22 | - |
| Diluted Shares Outstanding | 14.93M | 14.93M | 14.93M | 32.55M | 35.31M | 44.01M | 110.26M |
| Basic Shares Outstanding | 14.93M | 14.93M | 14.93M | 15.37M | 18.66M | 44.01M | 110.26M |
| Dividend Payout Ratio | 127.41% | 278.44% | 7629.49% | - | - | - | - |
CMPO Balance Sheet
CompoSecure, Inc. (CMPO) balance sheet — assets, liabilities & shareholders' equity
| Line item | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | TTM |
|---|---|---|---|---|---|---|---|
| Total Current Assets | 65.16M | 53.49M | 78.27M | 97.11M | 139.38M | 173.9M | 132.03M |
| Cash & Short-Term Investments | 26.73M | 13.42M | 21.94M | 13.64M | 41.22M | 77.46M | 127.36M |
| Cash Only | 26.73M | 13.42M | 21.94M | 13.64M | 41.22M | 77.46M | 127.36M |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 19.04M | 8.79M | 27.93M | 37.27M | 40.49M | 47.45M | 0 |
| Days Sales Outstanding | 28.57 | 12.31 | 38.04 | 35.94 | 37.83 | 41.18 | 26.95 |
| Inventory | 18.49M | 30.2M | 25.81M | 42.37M | 52.54M | 44.83M | 0 |
| Days Inventory Outstanding | 58.46 | 86.14 | 76.52 | 97.38 | 105.63 | 81.27 | 51.52 |
| Other Current Assets | 0 | 0 | 0 | 3.82M | 5.13M | 4.16M | 0 |
| Total Non-Current Assets | 30.37M | 27.87M | 53.08M | 65.83M | 61.66M | 300.02M | 373.45M |
| Property, Plant & Equipment | 30.27M | 27.86M | 27.42M | 31.59M | 32.69M | 28.85M | 0 |
| Fixed Asset Turnover | 8.04x | 9.35x | 9.77x | 11.98x | 11.95x | 14.58x | 22.28x |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 4.25M | 143.88M |
| Other Non-Current Assets | 95K | 10K | 10K | 8.68M | 5.28M | 2.1M | 295.5M |
| Total Assets | 95.53M▲ 0% | 81.36M▼ 14.8% | 131.35M▲ 61.5% | 162.94M▲ 24.0% | 201.04M▲ 23.4% | 473.92M▲ 135.7% | 505.48M▲ 0% |
| Asset Turnover | 2.55x | 3.20x | 2.04x | 2.32x | 1.94x | 0.89x | 0.40x |
| Asset Growth % | - | -14.83% | 61.45% | 24.05% | 23.38% | 135.73% | 237.41% |
| Total Current Liabilities | 31.74M | 41.62M | 60.52M | 47.36M | 40.97M | 76.32M | 58.46M |
| Accounts Payable | 2.88M | 2.42M | 7.06M | 7.13M | 5.19M | 11.54M | 1.52M |
| Days Payables Outstanding | 9.1 | 6.91 | 20.93 | 16.38 | 10.44 | 20.93 | 22.67 |
| Short-Term Debt | 14M | 24M | 12.5M | 14.37M | 10.31M | 11.25M | 0 |
| Deferred Revenue (Current) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 0 | 0 | 0 | 2.37M | 1.49M | 25.7M | 16.1M |
| Current Ratio | 2.05x | 1.29x | 1.29x | 2.05x | 3.40x | 2.28x | 2.28x |
| Quick Ratio | 1.47x | 0.56x | 0.87x | 1.16x | 2.12x | 1.69x | 1.69x |
| Cash Conversion Cycle | 77.93 | 91.55 | 93.63 | 116.94 | 133.02 | 101.53 | 55.8 |
| Total Non-Current Liabilities | 119.33M | 232.3M | 478.49M | 407.58M | 365.84M | 541.04M | 294.54M |
| Long-Term Debt | 117.24M | 231.89M | 375.03M | 343.62M | 326.16M | 184.39M | 0 |
| Capital Lease Obligations | 0 | 0 | 4.71M | 7.77M | 6.22M | 3.89M | 3.89M |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 2.09M | 409K | 98.75M | 56.19M | 33.46M | 352.76M | 1.35B |
| Total Liabilities | 151.07M | 273.91M | 539M | 454.94M | 406.81M | 617.36M | 353.01M |
| Total Debt | 131.24M | 255.89M | 393.36M | 367.61M | 344.64M | 201.64M | 0 |
| Net Debt | 104.52M | 242.47M | 371.41M | 353.97M | 303.43M | 124.18M | -127.36M |
| Debt / Equity | - | - | - | - | - | - | 0.00x |
| Debt / EBITDA | 1.37x | 2.73x | 4.28x | 2.98x | 2.70x | 1.73x | -0.00x |
| Net Debt / EBITDA | 1.09x | 2.58x | 4.04x | 2.87x | 2.38x | 1.06x | 1.06x |
| Interest Coverage | 18.29x | 13.55x | 7.96x | 5.10x | 4.09x | 5.06x | -36.42x |
| Total Equity | -55.55M▲ 0% | -192.55M▼ 246.6% | -407.65M▼ 111.7% | -292M▲ 28.4% | -205.77M▲ 29.5% | -143.45M▲ 30.3% | 152.47M▲ 0% |
| Equity Growth % | - | -246.64% | -111.71% | 28.37% | 29.53% | 30.29% | 288.68% |
| Book Value per Share | -3.72 | -12.90 | -27.30 | -8.97 | -5.83 | -3.26 | 1.38 |
| Total Shareholders' Equity | -55.55M | -192.55M | -1.02B | -892.23M | -802.36M | -143.45M | 152.47M |
| Common Stock | 0 | 6K | 7K | 8K | 8K | 10K | 12K |
| Retained Earnings | 0 | -198.71M | -1.03B | -924.63M | -846.83M | -507.38M | -494.41M |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | -12.25M |
| Accumulated OCI | 0 | 0 | 0 | 8.28M | 4.99M | 2.54M | -206K |
| Minority Interest | 0 | 0 | 608.31M | 600.23M | 596.59M | 0 | 0 |
CMPO Cash Flow Statement
CompoSecure, Inc. (CMPO) cash flow — operating, investing & free cash flow history
| Line item | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | TTM |
|---|---|---|---|---|---|---|---|
| Cash from Operations | 81.19M | 87.06M | 77.78M | 92.78M | 104.31M | 129.55M | 129.55M |
| Operating CF Margin % | 33.37% | 33.41% | 29.03% | 24.51% | 26.7% | 30.8% | - |
| Operating CF Growth % | - | 7.24% | -10.66% | 19.29% | 12.43% | 24.2% | -299.42% |
| Net Income | 81.47M | 77.82M | 83.41M | 18.66M | 112.52M | -83.16M | -216.66M |
| Depreciation & Amortization | 8.61M | 9.92M | 10.43M | 8.57M | 8.39M | 9.17M | 3.87M |
| Stock-Based Compensation | 1.68M | 1.85M | 6.11M | 0 | 17.56M | 21.23M | 10.19M |
| Deferred Taxes | -473K | 1.16M | -857K | 3.19M | 2.67M | -2.47M | 507K |
| Other Non-Cash Items | 669K | 842K | -10.81M | 86.1M | -21.78M | 172.83M | 199.39M |
| Working Capital Changes | -10.77M | -4.52M | -10.51M | -23.75M | -15.04M | 11.95M | 40.26M |
| Change in Receivables | 5.83M | 10.25M | -19.13M | -9.35M | -3.22M | -6.96M | -1.59M |
| Change in Inventory | -5.68M | -12.87M | 3.79M | -18.24M | -8.98M | 8M | 5.36M |
| Change in Payables | -29K | -456K | 4.64M | 68K | -1.93M | 6.35M | 1.82M |
| Cash from Investing | -9.64M | -7.5M | -4.75M | -9.05M | -10.94M | -9.95M | -4.43M |
| Capital Expenditures | -9.64M | -7.5M | -4.75M | -9.05M | -10.94M | -7.41M | -2.63M |
| CapEx % of Revenue | 3.96% | 2.88% | 1.77% | 2.39% | 2.8% | 1.76% | - |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | - | - | - | - | - | - | - |
| Other Investing | 0 | 0 | 0 | 0 | 0 | -1.03M | -1.81M |
| Cash from Financing | -57.84M | -92.87M | -64.51M | -92.03M | -65.79M | -83.36M | 113.29M |
| Debt Issued (Net) | 47M | 127M | 132.4M | -31.8M | -22.81M | -12.81M | -2.48M |
| Equity Issued (Net) | 0 | 0 | 0 | 0 | 0 | 1000K | -1000K |
| Dividends Paid | -103.81M | -216.67M | -240.63M | 0 | 0 | -8.92M | 0 |
| Share Repurchases | 0 | 0 | 0 | 0 | 0 | 0 | -14.97M |
| Other Financing | -1.03M | -3.2M | 43.72M | -60.24M | -42.98M | -66.63M | 130.74M |
| Net Change in Cash | 13.7M▲ 0% | -13.31M▼ 197.1% | 8.52M▲ 164.0% | -8.3M▼ 197.4% | 27.57M▲ 432.1% | 36.24M▲ 31.4% | 74.69M▲ 0% |
| Free Cash Flow | 71.54M▲ 0% | 79.56M▲ 11.2% | 73.03M▼ 8.2% | 83.73M▲ 14.6% | 93.37M▲ 11.5% | 122.14M▲ 30.8% | 23.2M▲ 0% |
| FCF Margin % | 29.41% | 30.53% | 27.26% | 22.12% | 23.9% | 29.04% | 14.44% |
| FCF Growth % | - | 11.21% | -8.2% | 14.65% | 11.51% | 30.82% | -79.06% |
| FCF per Share | 4.79 | 5.33 | 4.89 | 2.57 | 2.64 | 2.78 | 2.78 |
| FCF Conversion (FCF/Net Income) | 1.00x | 1.12x | 24.66x | 4.97x | 5.42x | -2.41x | -0.11x |
| Interest Paid | 0 | 0 | 10.1M | 0 | 27.25M | 20.61M | 5.79M |
| Taxes Paid | 0 | 0 | 0 | 0 | 2.76M | 4.82M | 5.28M |
CMPO Key Ratios
CompoSecure, Inc. (CMPO) financial ratios — P/E, ROE, debt and 30+ core market and balance-sheet ratios
| Metric | 2020 | 2021 | 2022 | 2023 | 2024 | TTM |
|---|---|---|---|---|---|---|
| Return on Equity (ROE) | - | - | - | - | - | 469.31% |
| Return on Invested Capital (ROIC) | 127.37% | 893.21% | 669.79% | 111.91% | 205.94% | 205.94% |
| Gross Margin | 50.9% | 54.06% | 58.03% | 53.52% | 52.13% | 50.59% |
| Net Margin | 29.86% | 1.18% | 4.93% | 4.93% | -12.77% | -134.84% |
| Debt / Equity | - | - | - | - | - | 0.00x |
| Interest Coverage | 13.55x | 7.96x | 5.10x | 4.09x | 5.06x | -36.42x |
| FCF Conversion | 1.12x | 24.66x | 4.97x | 5.42x | -2.41x | -0.11x |
| Revenue Growth | 7.11% | 2.83% | 41.25% | 3.21% | 7.67% | -61.71% |
CMPO SEC Filings & Documents
CompoSecure, Inc. (CMPO) SEC filings — annual & quarterly reports (10-K, 10-Q)
CMPO Frequently Asked Questions
CompoSecure, Inc. (CMPO) stock FAQ — growth, dividends, profitability & financials explained
Growth & Financials
CompoSecure, Inc. (CMPO) reported $160.7M in revenue for fiscal year 2024. This represents a 34% decrease from $243.3M in 2019.
CompoSecure, Inc. (CMPO) grew revenue by 7.7% over the past year. This is steady growth.
CompoSecure, Inc. (CMPO) reported a net loss of $216.7M for fiscal year 2024.
Dividend & Returns
Yes, CompoSecure, Inc. (CMPO) pays a dividend with a yield of 1.23%. This makes it attractive for income-focused investors.
CompoSecure, Inc. (CMPO) generated $23.2M in free cash flow for fiscal year 2024. Positive FCF indicates the company can fund dividends, buybacks, or reinvestment.
Explore More CMPO
CompoSecure, Inc. (CMPO) financial analysis — history, returns, DCA and operating performance tools
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Historical returns with dividends reinvested
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Revenue History
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Financial Ratios
30 years of market, efficiency and balance-sheet ratios
Valuation
DCF intrinsic value, peer multiples & estimates