CompoSecure, Inc.
General ticker "CMPO" information:
- Sector: Industrials
- Industry: Manufacturing - Metal Fabrication
- Capitalization: $1.5B (TTM average)
CompoSecure, Inc. follows the US Stock Market performance with the rate: 63.8%.
Estimated limits based on current volatility of 2.5%: low 16.92$, high 17.77$
Factors to consider:
- Company pays dividends (irregularly): last record date 2026-02-13, amount 0.00$ (Y0.00%)
- Total employees count: 1007 (+9.2%) as of 2024
- US accounted for 81.7% of revenue in the fiscal year ended 2024-12-31
- Top business risk factors: Economic downturns and volatility, Management dependency, Supply chain disruptions, Cybersecurity threats, Customer retention
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2025-12-31 to 2027-12-31
- 2025-12-31 to 2026-12-31 estimated range: [12.55$, 20.09$]
- 2026-12-31 to 2027-12-31 estimated range: [10.60$, 17.73$]
Short-term CMPO quotes
Long-term CMPO plot with estimates
Financial data
| YTD | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|
| Operating Revenue | $390.63MM | $420.57MM | $59.82MM |
| Operating Expenses | $271.54MM | $312.95MM | $73.56MM |
| Operating Income | $119.09MM | $107.62MM | $-13.73MM |
| Non-Operating Income | $-2.01MM | $-188.60MM | $-212.05MM |
| Interest Expense | $29.13MM | $21.28MM | $12.41MM |
| R&D Expense | $6.78MM | $7.44MM | $0.00MM |
| Income(Loss) | $117.08MM | $-80.97MM | $-225.78MM |
| Taxes | $4.56MM | $2.19MM | $-39.03MM |
| Profit(Loss)* | $19.24MM | $-53.72MM | $-136.00MM |
| Stockholders Equity | $-802.36MM | $-143.45MM | $243.14MM |
| Inventory | $52.54MM | $44.83MM | $44.21MM |
| Assets | $201.04MM | $473.92MM | $716.11MM |
| Operating Cash Flow | $104.31MM | $129.55MM | $-22.88MM |
| Capital expenditure | $10.94MM | $7.41MM | $0.00MM |
| Investing Cash Flow | $-10.94MM | $-9.95MM | $-60.69MM |
| Financing Cash Flow | $-65.79MM | $-83.36MM | $120.75MM |
| Earnings Per Share** | $1.03 | $-1.22 | $-1.23 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.