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21.13 USD
P/E
11.14
EPS
-2.01
Yield
2.59%
P/B
-19.11
Beta
1.00
Target Price
21.33 USD
CompoSecure Inc. Class A Common Stock logo

CompoSecure Inc. Class A Common Stock

🧾 Earnings Recap – Q3 2025

CompoSecure experienced robust growth in Q3 2025, with net sales rising 13% year-over-year to $120.9 million and significant improvements in EBITDA margins, reflecting effective operational execution and strategic alignment.

  • Net sales increased to $120.9 million, up 13% year-over-year, propelled by strategic initiatives and operational focus.
  • Pro forma adjusted EBITDA rose 30% to $47.7 million, achieving an EBITDA margin of 39.5%.
  • The planned business combination with Husky Technologies is expected to enhance growth opportunities and operational efficiencies.
  • Leadership changes include the transition to new CFO Mary Holt, bringing valuable experience from major corporations to support future growth.
  • Continued execution of the CompoSecure Operating System is driving significant improvements in profitability and organizational discipline.
📅

21.1300 USD

21.130 USD

Daily: -4.30%
Key Metrics

Earnings date: Nov. 10, 2025

P/E: 11.14

EPS: -2.01

Book Value: -1.04

Price to Book: -19.11

% Insiders: 54.350%

Growth

Revenue Growth: 0.10%

Earnings Growth: 0.11%

Estimates

Forward P/E: 17.58

Forward EPS: 1.13

Target Mean Price: 21.33

Dividend

Dividend Yield: 2.59%

Annual dividends: 0.30 USD

Ex-Div. Date: May 17, 2024

DCF Valuation

Tweak assumptions to recompute fair value for CompoSecure Inc. Class A Common Stock (CMPO)
Currency: USD
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DCF Result

Fair Value (DCF)
Current Price
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Terminal PV
Σ PV of FCFs
Note: historical bars show reported FCF (for context); forward bars show PV of projected FCF; if no per-year data, totals are shown.

 Logo About CompoSecure Inc. Class A Common Stock - (CMPO)

Country: United States

Sector: Energy

Website: nan

CompoSecure, Inc. manufactures and designs metal, composite, and proprietary financial transaction cards in the United States and internationally. The company's payment card technology and metal cards with Arculus secure authentication and digital asset storage capabilities deliver unique, branded experiences, enable people to access and use financial and digital assets, and ensure trust at the point of a transaction. It provides its products and services primarily to financial institutions, plastic card manufacturers, system integrators, and security specialists. CompoSecure, Inc. was founded in 2000 and is based in Somerset, New Jersey. CompoSecure, Inc. operates as a subsidiary of Resolute Holdings I, LP.

Exchange Ticker
NMS (United States) CMPO
Dividend Yield

2.59%

Annual Dividends

0.30 USD

Next ex. div date

May 17, 2024

Historical Dividends
Year Total Dividends
2024 0.30 USD

Yearly aggregated dividends

Dividends

Historical Split Corporate Actions

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