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Company Analysis

CompoSecure, Inc. CMPOW

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

Overview of CompoSecure, Inc.

CMPOW
Industrials Metal Fabrication
CompoSecure, Inc. (CMPOW), in the Metal Fabrication industry.
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Enterprise Value
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Overall Score
View breakdown
Overall
Growth
Fair
Profitability
Good
Health
Fair
Efficiency
Fair
Growth
Fair
Profitability
Good
Health
Fair
Efficiency
Fair
Completeness: 62%
Confidence: 59%
Updated: Mar 8
Top Beats

Quick Facts

Fiscal year Dec 31

Next Events

No upcoming events available.

Fair Value Snapshot

Insufficient data
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  • Shares outstanding missing or non-positive

Engine Room Money Flow™

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

Operating Cash Flow Margin
30.8%
Excellent

OCF / Revenue - cash profitability from operations

Locked Metric
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Where It Leaks

Cash Flow Health critical
Significant cash flow inefficiencies identified. Multiple high-impact leaks require attention.
Analysis based on partial data. Some metrics unavailable for complete assessment.
1
Active Leaks
0/1
Improving
0
High Impact
1
Critical
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
81
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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 64% Coverage
Trade-Off Triangle Visualization A ternary plot showing CMPOW's balance between Growth (44.4%), Profitability (33.7%), and Safety (21.9%). Growth 44% Safety 22% Profitability 34%

Click axes to expand details. Marker shows current allocation.

3-Year Trend Analysis Locked
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Growth

76th percentile vs peers
77
Key Signals
Revenue CAGR 3Y 16.2% 87p Rev Growth YoY 7.7% 67p
Strengths
  • Revenue CAGR 3Y in top 20% of peers (16.2%, 87th percentile)
  • Operating Margin in top 20% of peers (25.6%, 92th percentile)
  • FCF Margin in top 20% of peers (29.0%, 95th percentile)
  • Gross Profit Margin in top 20% of peers (52.1%, 92th percentile)
  • Consistently strong margins across 4 metrics
Risks

No significant risks identified for this axis.

Profitability

58th percentile vs peers
58
Key Signals
Strengths
Risks
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Safety

37th percentile vs peers
38
Key Signals
Strengths
Safety drilldowns are available to premium members.

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
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Fair Value Range Current: $-
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