CMPO - CompoSecure, Inc.
NEXT EARNINGS:
Mar 4, 2026
(in 7 days)
EPS Est: $0.16
Price:
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--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$23.67
DETAILS
HIGH:
$25.00
LOW:
$22.00
MEDIAN:
$24.00
CONSENSUS:
$23.67
UPSIDE:
4.78%
Market Cap:
2.30B
Volume:
2,858,457
Avg Volume:
1,399,578
52 Week Range:
9.2438-26.78
Sector:
Industrials
Industry:
Manufacturing - Metal Fabrication
Beta:
1.01
Last Dividend:
$0.30
Exchange:
NASDAQ
Country:
US
Employees:
1,000
IPO Date:
2020-11-19
EPS (TTM):
-1.22
P/E Ratio:
-10.42
Revenue (TTM):
420.57M
Total Assets:
473.92M
Total Debt:
201.64M
Cash & Equiv:
77.46M
Rev Growth (5Y):
11.6%
EPS Growth (5Y):
N/A
FCF Growth (5Y):
11.3%
ROCE:
-15.0%
Debt/Equity:
-1.41
Earnings History
| Date | EPS Actual | EPS Est | EPS Surprise | Rev Actual | Rev Est | Rev Surprise |
|---|---|---|---|---|---|---|
| 2025-11-03 | $0.29 | $0.23 | +26.1% | — | $119.7M | — |
| 2025-08-07 | $0.25 | $0.20 | +25.0% | $119.6M | $117.2M | +2.1% |
| 2025-05-12 | $0.25 | $0.19 | +31.6% | $59.8M | $103.2M | -42.0% |
| 2025-03-05 | $0.27 | $0.23 | +17.4% | $100.9M | $109.2M | -7.6% |
| 2024-11-08 | $0.27 | $0.29 | -6.9% | $107.1M | $102.6M | +4.4% |
| 2024-08-07 | $0.27 | $0.26 | +3.8% | $108.6M | $103.2M | +5.1% |
| 2024-05-06 | $0.25 | $0.25 | 0.0% | $104.0M | $103.0M | +0.9% |
| 2024-03-06 | $0.26 | $0.22 | +18.2% | $99.9M | $102.9M | -2.9% |
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|
| Revenue | 420.57M | 390.63M | 378.48M | 267.95M | 260.59M | 243.29M | 155.42M |
| Net Income | (53.72M) | 19.24M | 18.66M | 3.15M | 77.81M | 81.47M | 51.99M |
| EPS | -1.22 | 1.03 | 1.21 | 5.59 | 5.21 | 5.46 | 3.48 |
| Total Assets | 473.92M | 201.04M | 162.94M | 131.35M | 81.36M | 95.53M | N/A |
| Total Debt | 201.64M | 344.64M | 367.61M | 393.36M | 255.89M | 131.24M | N/A |
| Cash & Equivalents | 77.46M | 41.22M | 13.64M | 21.94M | 13.42M | 26.73M | N/A |
| Operating Cash Flow | 129.55M | 104.31M | 92.78M | 77.78M | 87.06M | 81.19M | 38.97M |
| Free Cash Flow | 122.14M | 93.37M | 83.73M | 73.03M | 79.56M | 71.54M | 29.91M |
| FCF per Share | 2.78 | 5.00 | 5.45 | 4.89 | 5.33 | 4.79 | 2.00 |
| Book Value | (143.45M) | (802.36M) | (892.23M) | (1.02B) | (192.55M) | (55.55M) | N/A |
| Cash & ST Investments | 77.46M | 41.22M | 13.64M | 21.94M | 13.42M | 26.73M | N/A |
| ROC Equity | N/A | N/A | N/A | N/A | N/A | N/A | N/A |