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Company Analysis

CompoSecure, Inc. CMPO

A comprehensive view of key metrics, scores, and financial health for CompoSecure, Inc.

Overview of CompoSecure, Inc.

CMPO NYQ
Industrials Metal Fabrication Mid Cap
CompoSecure, Inc. (CMPO), is a Mid Cap company, in the Metal Fabrication industry, last closed at $16.51, about 89.3% overvalued vs fair value, +48.2% 1Y return, ranked 427/656 in sector.
$16.51
-5.93%
As of March 13, 2026
Previous close • Vol 90d: 56.1%
52-Week Range
Market Cap
$6.66B
Enterprise Value
$6.53B
Overall Score
Scores locked

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Top Beats

Quick Facts

Website https://gpgi.com
HQ Somerset, NJ
Employees 1,000
Fiscal year Dec 31

Next Events

Earnings Mar 12 Call: Mar 12

Fair Value Snapshot

Bear Base Bull
$1
$2
$2
Current: $16.51 -89% vs base

Engine Room Money Flow™

Mid Cap

Corporate Free Cash Flow - Where revenue goes and how value is created

Flow Steps
Revenue
$420.6M
7.7%%
Gross Profit
$219.2M
4.9%%
Operating Income
$107.6M
-9.6%%
Net Income
$-53.7M
-379.2%%
Money Flow Bridge
Flow Direction: Money moves from left to right
Components: Breakdown shows composition of each stage
Industry-Specific: Corporate Free Cash Flow

Quality & Reliability Indicators

Cash Conversion Ratio
-225.4%
Poor

FCF / Net Income - measures how well earnings convert to cash

Locked Metric
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Owner's Pocket - Capital Allocation

Total Returned to Shareholders

Combined dividends, buybacks, and debt reduction

$21.7M
17.9% of FCF

Where It Leaks

Cash Flow Health critical
Significant cash flow inefficiencies identified. Multiple high-impact leaks require attention.
2
Active Leaks
0/2
Improving
0
High Impact
1
Critical
Locked Leak
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Moat Analysis Corporate Default

Competitive Advantage Assessment

Evaluating CompoSecure, Inc.'s durable competitive advantages across 6 defense dimensions

Overall Moat Strength
78
/100
Strong
Scores based on quantitative metrics and qualitative factors

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Pricing Power

Strong
87
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For informational purposes only. Not investment advice.

Trade-Off Ledger™

Where management spends the performance budget - Growth, Profitability, or Safety

Generic Industrial / Default vs Industry Peers 92% Coverage
Trade-Off Triangle Visualization A ternary plot showing CMPO's balance between Growth (36.3%), Profitability (36.6%), and Safety (27.1%). Growth 36% Safety 27% Profitability 37%

Click axes to expand details. Marker shows current allocation.

3-Year Trend Analysis Locked
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Growth

58th percentile vs peers
59
Key Signals
Revenue CAGR 3Y 16.2% 87p Rev Growth YoY 7.7% 67p EPS Growth YoY -3.24 10p
Strengths
  • Revenue Cagr 3Y in top 20% of peers (16.2%, 87th percentile)
  • Superior capital returns - 2 return metrics above peer median
  • Roic in top 20% of peers (1.63, 94th percentile)
  • Operating Margin in top 20% of peers (25.6%, 92th percentile)
  • Gross Profit Margin in top 20% of peers (52.1%, 92th percentile)
Risks
  • Eps Growth Yoy in bottom 20% of peers (-3.24)

Profitability

59th percentile vs peers
59
Key Signals
Strengths
Risks
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Safety

44th percentile vs peers
44
Key Signals
Strengths
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Two Futures

Scenario-based fair value ranges for CompoSecure, Inc..

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Unable to Compute Fair Value

This company cannot be valued using standard models.

What this means: The Scenario Theatre requires financial data (revenue, cash flow, shares outstanding) to calculate fair value estimates. This data may be unavailable for:

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  • Shell companies or holding companies
  • Companies that haven't filed recent financials
  • Foreign companies with limited data coverage
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Bear
-
- - -
- upside
-
Base
$1.76
- - -
-89.3% vs current
Snapshot base estimate
Bull
-
- - -
- upside
-
Fair Value Range Current: $-
$- $- $-
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