CompoSecure Statistics

Total Valuation

CompoSecure has a market cap or net worth of $2.21 billion. The enterprise value is $2.20 billion.

Market Cap	2.21B
Enterprise Value	2.20B

Important Dates

The next estimated earnings date is Friday, November 7, 2025, before market open.

Earnings Date	Nov 7, 2025
Ex-Dividend Date	n/a

Share Statistics

CompoSecure has 106.68 million shares outstanding. The number of shares has increased by 26.76% in one year.

Current Share Class	106.68M
Shares Outstanding	106.68M
Shares Change (YoY)	+26.76%
Shares Change (QoQ)	-9.67%
Owned by Insiders (%)	8.14%
Owned by Institutions (%)	53.03%
Float	39.80M

Valuation Ratios

PE Ratio	n/a
Forward PE	18.73
PS Ratio	6.46
Forward PS	4.57
PB Ratio	n/a
P/TBV Ratio	n/a
P/FCF Ratio	35.43
P/OCF Ratio	33.16
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 40.60, with an EV/FCF ratio of 35.36.

EV / Earnings	n/a
EV / Sales	8.23
EV / EBITDA	40.60
EV / EBIT	45.83
EV / FCF	35.36

Financial Position

The company has a current ratio of 0.11

Current Ratio	0.11
Quick Ratio	0.09
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	5.10

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	11.33%
Return on Invested Capital (ROIC)	310.08%
Return on Capital Employed (ROCE)	18.11%
Revenue Per Employee	$265,956
Profits Per Employee	-$74,869
Employee Count	1,007
Asset Turnover	1.01
Inventory Turnover	n/a

Taxes

In the past 12 months, CompoSecure has paid $28.01 million in taxes.

Income Tax	28.01M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +82.44% in the last 52 weeks. The beta is 1.00, so CompoSecure's price volatility has been similar to the market average.

Beta (5Y)	1.00
52-Week Price Change	+82.44%
50-Day Moving Average	17.83
200-Day Moving Average	13.87
Relative Strength Index (RSI)	67.33
Average Volume (20 Days)	1,008,969

Short Selling Information

The latest short interest is 2.92 million, so 2.74% of the outstanding shares have been sold short.

Short Interest	2.92M
Short Previous Month	12.48M
Short % of Shares Out	2.74%
Short % of Float	7.35%
Short Ratio (days to cover)	2.52

Income Statement

In the last 12 months, CompoSecure had revenue of $267.82 million and -$75.39 million in losses. Loss per share was -$1.26.

Revenue	267.82M
Gross Profit	136.69M
Operating Income	48.08M
Pretax Income	-110.46M
Net Income	-75.39M
EBITDA	54.28M
EBIT	48.08M
Loss Per Share	-$1.26

Full Income Statement

Balance Sheet

The company has $4.81 million in cash and n/a in debt, giving a net cash position of $4.81 million or $0.05 per share.

Cash & Cash Equivalents	4.81M
Total Debt	n/a
Net Cash	4.81M
Net Cash Per Share	$0.05
Equity (Book Value)	-106.38M
Book Value Per Share	-1.04
Working Capital	-45.92M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $66.60 million and capital expenditures -$4.28 million, giving a free cash flow of $62.32 million.

Operating Cash Flow	66.60M
Capital Expenditures	-4.28M
Free Cash Flow	62.32M
FCF Per Share	$0.58

Full Cash Flow Statement

Margins

Gross margin is 51.04%, with operating and profit margins of 17.95% and -28.15%.

Gross Margin	51.04%
Operating Margin	17.95%
Pretax Margin	-41.24%
Profit Margin	-28.15%
EBITDA Margin	20.27%
EBIT Margin	17.95%
FCF Margin	23.27%

Dividends & Yields

CompoSecure does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	-26.76%
Shareholder Yield	n/a
Earnings Yield	-3.41%
FCF Yield	2.82%

Dividend Details

Analyst Forecast

The average price target for CompoSecure is $17.67, which is -14.64% lower than the current price. The consensus rating is "Strong Buy".

Price Target	$17.67
Price Target Difference	-14.64%
Analyst Consensus	Strong Buy
Analyst Count	6
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

CompoSecure has an Altman Z-Score of 1.3 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.3
Piotroski F-Score	3