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CompoSecure, Inc. CMPO

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Price alert · CMPO

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16.51 USD 0.00 0.00%

As of Mar 13, 9:30 AM ET

Bid
25.14 × 600
Ask
25.15 × 800
16.41 Day range 17.92
17.80 52-week range 26.78
YTD
-14.37%
1 year
+45.46%
Open
17.37
Prev close
16.51
Mkt cap
1.68B
Vol
7.13M
Avg vol
1.91M
EPS
-2.16
P/E
-5.68
Div yield
0.00%
More statistics
Low
16.41
High
17.92
Beta
1.01
Inst. own
40.87%
Dividend
0.00
Earnings
Mar 12, 2026

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Financial health

Altman Z-Score

-14.02 Distress zone

Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.

Piotroski F-Score

1 / 9 Weak

Nine pass/fail tests of profitability, leverage and efficiency.

Valuation

P/E -15.7×
FY 2018: 2.4×FY 2019: 1.5×FY 2020: 1.6×FY 2021: 32.4×FY 2022: 3.4×FY 2023: 4.3×FY 2024: -10.4×FY 2025: -15.7×
FY 2018 5y median 3.4× FY 2025
P/S 35.5×
FY 2018: 0.8×FY 2019: 0.5×FY 2020: 0.5×FY 2021: 0.4×FY 2022: 0.2×FY 2023: 0.2×FY 2024: 1.3×FY 2025: 35.5×
FY 2018 5y median 0.4× FY 2025
P/B 8.7×
FY 2018: 0.0×FY 2019: -2.2×FY 2020: -0.7×FY 2021: -0.1×FY 2022: -0.1×FY 2023: -0.1×FY 2024: -3.9×FY 2025: 8.7×
FY 2018 5y median -0.1× FY 2025
P/FCF -92.9×
FY 2018: 4.1×FY 2019: 1.7×FY 2020: 1.6×FY 2021: 1.4×FY 2022: 0.7×FY 2023: 0.9×FY 2024: 4.6×FY 2025: -92.9×
FY 2018 5y median 0.9× FY 2025
EV/EBITDA 249×
FY 2018: 0.0×FY 2019: 2.4×FY 2020: 3.9×FY 2021: 4.6×FY 2022: 2.5×FY 2023: 2.5×FY 2024: -13.5×FY 2025: 249×
FY 2018 5y median 2.5× FY 2025
EV/Sales 31.4×
FY 2018: 0.0×FY 2019: 0.9×FY 2020: 1.4×FY 2021: 1.8×FY 2022: 1.1×FY 2023: 1.0×FY 2024: 1.6×FY 2025: 31.4×
FY 2018 5y median 1.6× FY 2025
FCF Yield -1.1%
FY 2018: 24.5%FY 2019: 58.5%FY 2020: 63.5%FY 2021: 71.8%FY 2022: 133.5%FY 2023: 111.7%FY 2024: 21.8%FY 2025: -1.1%
FY 2018 5y median 71.8% FY 2025

Profitability

Gross Margin 48.1%
FY 2018: 51.0%FY 2019: 52.6%FY 2020: 50.9%FY 2021: 54.1%FY 2022: 58.0%FY 2023: 53.5%FY 2024: 52.1%FY 2025: 48.1%
FY 2018 5y median 53.5% FY 2025
Operating Margin -23.0%
FY 2018: 36.7%FY 2019: 35.7%FY 2020: 32.2%FY 2021: 30.4%FY 2022: 30.4%FY 2023: 30.5%FY 2024: 25.6%FY 2025: -23.0%
FY 2018 5y median 30.4% FY 2025
Net Margin -227.3%
FY 2018: 33.4%FY 2019: 33.5%FY 2020: 29.9%FY 2021: 1.2%FY 2022: 4.9%FY 2023: 4.9%FY 2024: -12.8%FY 2025: -227.3%
FY 2018 5y median 1.2% FY 2025
ROE -55.9%
FY 2018: 0.0%FY 2019: -146.7%FY 2020: -40.4%FY 2021: -0.3%FY 2022: -2.1%FY 2023: -2.4%FY 2024: 37.4%FY 2025: -55.9%
FY 2018 5y median -2.1% FY 2025
ROIC -1.8%
FY 2018: 0.0%FY 2019: 111.8%FY 2020: 131.7%FY 2021: 96.4%FY 2022: 84.4%FY 2023: 66.4%FY 2024: 26.2%FY 2025: -1.8%
FY 2018 5y median 66.4% FY 2025
ROA -19.0%
FY 2018: 0.0%FY 2019: 85.3%FY 2020: 95.6%FY 2021: 2.4%FY 2022: 11.5%FY 2023: 9.6%FY 2024: -11.3%FY 2025: -19.0%
FY 2018 5y median 2.4% FY 2025

Growth (YoY)

Revenue -85.8%
FY 2018: 0.0%FY 2019: 56.5%FY 2020: 7.1%FY 2021: 2.8%FY 2022: 41.2%FY 2023: 3.2%FY 2024: 7.7%FY 2025: -85.8%
FY 2018 FY 2025
Operating Income -112.8%
FY 2018: 0.0%FY 2019: 52.3%FY 2020: -3.4%FY 2021: -3.0%FY 2022: 41.1%FY 2023: 3.6%FY 2024: -9.6%FY 2025: -112.8%
FY 2018 FY 2025
EPS (diluted) -0.8%
FY 2018: 0.0%FY 2019: 56.9%FY 2020: -4.6%FY 2021: -97.7%FY 2022: 841.7%FY 2023: -52.2%FY 2024: -325.9%FY 2025: -0.8%
FY 2018 FY 2025
Free Cash Flow -118.7%
FY 2018: 0.0%FY 2019: 139.2%FY 2020: 11.2%FY 2021: -8.2%FY 2022: 14.6%FY 2023: 11.5%FY 2024: 30.8%FY 2025: -118.7%
FY 2018 FY 2025

Financial Health

Current Ratio 4.3×
FY 2018: 0.0×FY 2019: 2.1×FY 2020: 1.3×FY 2021: 1.3×FY 2022: 2.1×FY 2023: 3.4×FY 2024: 2.3×FY 2025: 4.3×
FY 2018 5y median 2.3× FY 2025
Quick Ratio 3.9×
FY 2018: 0.0×FY 2019: 1.5×FY 2020: 0.6×FY 2021: 0.9×FY 2022: 1.2×FY 2023: 2.1×FY 2024: 1.7×FY 2025: 3.9×
FY 2018 5y median 1.7× FY 2025
Debt / Equity 0.1×
FY 2018: 0.0×FY 2019: -2.4×FY 2020: -1.3×FY 2021: -0.4×FY 2022: -0.4×FY 2023: -0.4×FY 2024: -1.4×FY 2025: 0.1×
FY 2018 5y median -0.4× FY 2025
Net Debt / EBITDA -33.0×
FY 2018: 0.0×FY 2019: 1.1×FY 2020: 2.6×FY 2021: 3.6×FY 2022: 2.1×FY 2023: 2.0×FY 2024: -2.5×FY 2025: -33.0×
FY 2018 5y median 2.0× FY 2025
Interest Coverage 1.1×
FY 2018: 11.2×FY 2019: 18.3×FY 2020: 13.6×FY 2021: 8.0×FY 2022: 5.1×FY 2023: 4.1×FY 2024: 5.1×FY 2025: 1.1×
FY 2018 5y median 5.1× FY 2025

Dividends

Dividend Yield 0.0%
FY 2018: 41.4%FY 2019: 84.9%FY 2020: 173.0%FY 2021: 236.7%FY 2022: 0.0%FY 2023: 0.0%FY 2024: 1.6%FY 2025: 0.0%
FY 2018 5y median 0.0% FY 2025
Payout Ratio 0.0%
FY 2018: 97.4%FY 2019: 127.4%FY 2020: 278.4%FY 2021: 7629.5%FY 2022: 0.0%FY 2023: 0.0%FY 2024: -16.6%FY 2025: 0.0%
FY 2018 5y median 0.0% FY 2025

Annual · latest fiscal year ends 2025-12-31