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CompoSecure, Inc.

CompoSecure, Inc.

NASDAQ•CMPO
CEO: Mr. Jonathan C. Wilk
Sector: Industrials
Industry: Manufacturing - Metal Fabrication
Listing Date: 2020-11-19
CompoSecure, Inc. manufactures and designs metal, composite, and proprietary financial transaction cards in the United States and internationally. Its primary metal form factors include embedded, metal veneer lite, metal veneer, and full metal products. The company also offers Arculus Cold Storage Wallet, a three-factor authentication solution, which supports specific digital assets, including Bitcoin, Ethereum, non-fungible tokens and others. In addition, it offers Payments + Arculus Secure Authenticate, white-labeled cold storage wallet, Payments + Arculus Cold Storage, and Payments + Arculus Authentication + Arculus Cold Storage. The company serves financial institutions, plastic card manufacturers, system integrators, and security specialists. CompoSecure, Inc. was founded in 1910 and is based in Somerset, New Jersey. As of September 17, 2024, CompoSecure, Inc. operates as a subsidiary of Resolute Holdings I, LP.
Contact Information
309 Pierce Street, Somerset, NJ, 08873, United States
908-518-0500
www.composecure.com
Market Cap
$2.00B
P/E (TTM)
-10.0
5.3
Dividend Yield
--
52W High
$26.78
52W Low
$9.24
52W Range
59%
Rank48Top 50.7%
3.7
F-Score
Modified Piotroski Analysis
Based on 7-year fundamentals
Weak • 3.7 / 9 points
Scoring Range (0-9)
8-9: Excellent Value
6-7: Strong Fundamentals
4-5: Average Quality
0-3: Weak Performance
Data Period: 2018-2024

Financial Dashboard

Q3 2025 Data

Revenue

$0.00-100.00%
4-Quarter Trend

EPS

-$1.58+43.64%
4-Quarter Trend

FCF

-$11.94M-145.66%
4-Quarter Trend

2025 Q3 Earnings Highlights

Key Highlights

Holdings Deconsolidation Impact Q3 2025 Net Sales dropped 100% to $0 due to Holdings Spin-Off; Equity Investment recorded at $84.3M.
Significant Equity Position Reversal Total stockholders' equity reached $152.5M as of September 30, 2025, reversing prior year deficit of $(143.4M).
Warrant Liability Reduction Warrant liability decreased to $41.4M as 19.2M warrants were exercised during nine months, providing $154.4M cash.
Massive Net Loss Reported Net loss attributable to CompoSecure, Inc. was $(174.7M) for Q3 2025, a 315% increase in loss versus prior year.

Risk Factors

Reliance on Management Services Business heavily reliant on Resolute Holdings via Management Agreement, exposing operations to their strategic discretion and personnel changes.
Digital Asset Regulatory Uncertainty Evolving digital asset regulations and security market risks threaten Arculus adoption and could lead to regulatory enforcement actions.
Holdings Debt Constraints Holdings' substantial $184.4M long-term debt limits operating flexibility and requires significant cash flow for servicing obligations.
Economic Volatility Concerns Global economic uncertainty, inflation, and trade restrictions create difficulty forecasting results, potentially causing customer order delays.

Outlook

Major Acquisition Announced Entered agreement to combine with Husky Technologies for approximately $4.976B consideration, expected to close in Q1 2026.
Concurrent Financing Secured Concurrent private placement secured approximately $1.96B in Class A stock sales to fund the planned business combination.
Warrant Redemption Initiated Company called all outstanding warrants for redemption on November 3, 2025, prior to their December 2026 expiration date.
EGC Status Ending Soon Expect to cease being an Emerging Growth Company at the end of 2025, triggering increased compliance and reporting costs.

Peer Comparison

Revenue (TTM)

Hub Group, Inc.HUBG
$3.73B
-5.8%
Atkore Inc.ATKR
$2.85B
-11.0%
HNI CorporationHNI
$2.59B
+1.2%

Gross Margin (Latest Quarter)

Hub Group, Inc.HUBG
84.7%
+77.4pp
Upwork Inc.UPWK
77.3%
-0.3pp
Enerpac Tool Group Corp.EPAC
50.7%
-0.7pp

Key Metrics

Symbol
Market Cap
P/E (TTM)
ROE (TTM)
Debt to Assets
UPWK$2.69B11.141.0%28.2%
HUBG$2.65B25.16.3%17.2%
ATKR$2.17B-142.3-1.1%31.7%

Long-Term Trends

Last 4 Quarters
Revenue
Net Income
Operating Cash Flow
4Q Revenue CAGR
N/M
Revenue Volatile
4Q Net Income CAGR
N/M
Profitability Shift
Cash Flow Stability
75%
Volatile Cash Flow

Research & Insights

Next earnings:Mar 4, 2026
|
EPS:$0.16
|
Revenue:-
Reports
All Years

  • Form 10-Q - Q3 2025

    Period End: Sep 30, 2025|Filed: Nov 3, 2025|
    Revenue: $0.00-100.0%
    |
    EPS: $-1.58+43.6%
    N/A

  • Form 10-Q - Q2 2025

    Period End: Jun 30, 2025|Filed: Aug 7, 2025|
    Revenue: $0.00-100.0%
    |
    EPS: $-0.26-133.3%
    N/A

  • Form 10-Q - Q1 2025

    Period End: Mar 31, 2025|Filed: May 12, 2025|
    Revenue: $59.82M-42.5%
    |
    EPS: $0.21-27.6%
    Meet

  • Form 10-K - FY 2024

    Period End: Dec 31, 2024|Filed: Mar 5, 2025|
    Revenue: $420.57M+7.7%
    |
    EPS: $-1.22-218.4%
    Miss

  • Form 10-Q - Q3 2024

    Period End: Sep 30, 2024|Filed: Nov 8, 2024|
    Revenue: $107.14M+10.6%
    |
    EPS: $-1.10-382.1%
    Miss

  • Form 10-Q - Q2 2024

    Period End: Jun 30, 2024|Filed: Aug 9, 2024|
    Revenue: $108.57M+10.2%
    |
    EPS: $0.78+151.6%
    Beat

  • Form 10-Q - Q1 2024

    Period End: Mar 31, 2024|Filed: May 6, 2024|
    Revenue: $104.01M+9.1%
    |
    EPS: $0.29-52.5%
    Beat

  • Form 10-K - FY 2023

    Period End: Dec 31, 2023|Filed: Mar 12, 2024|
    Revenue: $390.63M+3.2%
    |
    EPS: $1.03-14.9%
    Beat