NYSE: CMPOComposecure Inc Stock
$22.08+0.94 (+4.45%)
Updated Nov 5, 2025
CMPO Price
$22.08
Fair Value Price
N/A
Market Cap
$2.76B
52 Week Low
$9.24
52 Week High
$26.78
P/E
-9.73x
P/B
18.13x
P/S
14.29x
PEG
N/A
Dividend Yield
N/A
Revenue
$160.68M
Earnings
-$216.66M
Gross Margin
50.6%
Operating Margin
-95.52%
Profit Margin
-134.8%
Debt to Equity
2.32
Operating Cash Flow
$27M
Beta
0.71
Next Earnings
Nov 7, 2025
Ex-Dividend
N/A
Next Dividend
N/A
CMPO Overview
CompoSecure, Inc. manufactures metal, plastic, composite ID, and proprietary financial transaction cards in the U.S and internationally. The company also offers the Arculus Cold Storage Wallet, a three-factor authentication solution made up of the Arculus Key card Cold Storage hardware device and companion Arculus Wallet mobile App to keep the Private Key in the Arculus Key card highly secure and store cryptocurrency and digital assets. The company was founded in 1910 and is based in Somerset, NJ.
Zen Rating
Our proven quant model uses 115 proprietary factors, including AI, to determine CMPO's potential to beat the market
CHold
- Stocks with a Zen Rating of Hold (C) had an average return of +7.53% per year. Learn More
Zen Rating Component Grades
C
Zen Rating uses advanced AI algorithms that detect subtle patterns in market data; it anticipates future trends that point to superior stock price results.
Industry: Metal Fabrication
Industry Rating
A
CMPO
Ranked#9 of 15
Ranked#9 of 15
Top Ranked Stocks in Industry
| Name / Ticker | Price | Zen Rating |
|---|---|---|
| $49.80 | A | |
| $56.16 | B | |
| $60.86 | B |
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CMPO News
Overview
Due Diligence Score
–
Industry Average (32)
You've viewed Due Diligence Score for 10/10 free stocks. Upgrade to Premium to see how CMPO scored across 33 valuation, financial, forecast, performance, and dividend due diligence checks.
Due Diligence Checks
CMPO is unprofitable, so we are unable to calculate its intrinsic value according to an updated version of Benjamin Graham's Formula from "The Intelligent Investor"
Below Benjamin Graham Formula Value Valuation
CMPO is poor value based on its book value relative to its share price (18.13x), compared to the US Metal Fabrication industry average (4.46x)
P/B vs Industry Valuation
CMPO is unprofitable, so we... subscribe to Premium to read more.
PEG Value Valuation
There are 30 more CMPO due diligence checks available for Premium users.
Valuation
CMPO fair value
Fair Value of CMPO stock based on Discounted Cash Flow (DCF)
Price
$22.08
Fair Value
$27.70
Undervalued by
20.29%
CMPO is unprofitable, so we... subscribe to Premium to read more.
Below Benjamin Graham Formula Value Valuation
CMPO price to earnings (PE)
For valuing profitable companies with steady earnings
Company
-9.73x
Industry
26.69x
Market
40.58x
CMPO price to book (PB)
For valuing companies that are loss-making or have lots of physical asset
Company
18.13x
Industry
4.46x
CMPO is poor value based... subscribe to Premium to read more.
P/B vs Industry Valuation
CMPO's financial health
Profit margin
Revenue
$0.0
Net Income
-$174.7M
Profit Margin
0%
CMPO's Earnings (EBIT) of -$153.48M... subscribe to Premium to read more.
Interest Coverage Financials
CMPO's profit margin has decreased... subscribe to Premium to read more.
Profit Margin Growth Financials
Assets to liabilities
Assets
$505.5M
Liabilities
$353.0M
Debt to equity
2.32
CMPO's short-term assets ($132.03M) exceed... subscribe to Premium to read more.
Short-term Liabilities Financials
CMPO's long-term liabilities ($294.54M) exceed... subscribe to Premium to read more.
Long-term Liabilities Financials
CMPO's debt has increased relative... subscribe to Premium to read more.
Shrinking Debt Financials
CMPO's debt to equity ratio... subscribe to Premium to read more.
Healthy Debt to Equity Financials
Cash flow
Operating
-$11.9M
Investing
$0.0
Financing
$134.5M
CMPO's operating cash flow ($26.52M)... subscribe to Premium to read more.
Debt Coverage Financials
CMPO vs Metal Fabrication Stocks
Composecure Stock FAQ
Company
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Information is provided 'as-is' and solely for informational purposes and is not advice. WallStreetZen does not bear any responsibility for any losses or damage that may occur as a result of reliance on this data.