Stock Fundamentals

Company Information

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Company Name
CompoSecure, Inc.
Sector
Industrials
Industry
Metal Fabrication
Exchange
NYSE
ISIN: US20459V1052
CIK: 0001823144
CUSIP: 20459V105
Currency: USD
Full Time Employees: 1,000
Phone: 908 518 0500
Website: https://gpgi.com
Fiscal Year End: December
IPO Date: Nov 19, 2020
Description:

CompoSecure, Inc. manufactures and designs metal, composite, and proprietary financial transaction cards in the United States and internationally. The company's payment card technology and metal cards with Arculus secure authentication and digital asset storage capabilities deliver unique, branded experiences, enable people to access and use financial and digital assets, and ensure trust at the point of a transaction. It provides its products and services primarily to financial institutions, plastic card manufacturers, system integrators, and security specialists. CompoSecure, Inc. was founded in 2000 and is based in Somerset, New Jersey.

Address:

309 Pierce Street, Somerset, NJ, United States, 08873

Directors & Officers

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Name Title Year Born
Mr. David M. Cote J.D. Executive Chairman 1953
Mr. Jonathan C. Wilk President, CEO & Director 1969
Dr. Adam Lowe Ph.D. Chief Product & Innovation Officer 1986
Ms. Mary Holt Chief Financial Officer 1974
Mr. Gregoire Maes Chief Operating Officer 1973
Mr. Thomas R. Knott Chief Investment Officer & Director 1988
Mr. Steven J. Feder Esq. General Counsel & Corporate Secretary 1964
Mr. Anthony Piniella Head of Communications NA
Mr. Stephen Luft VP of Technical Sales & Global Head of Sales 1953
Mr. Timothy W. Fitzsimmons Consultant 1964

Institutional Holders

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Holder Name Shares Date Reported % Out Value % Change
Locust Wood Capital Advisers, LLC 9.34M Sep 30, 2025 3.23% $4.85 14.51%
Vanguard Group Inc 5.14M Dec 31, 2025 1.78% $0.00 54.56%
Corsair Capital Management LLC 4.20M Dec 31, 2025 1.45% $12.57 -0.71%
Bleichroeder LP 3.92M Sep 30, 2025 1.35% $15.91 0.00%
BlackRock Inc 3.47M Sep 30, 2025 1.20% $0.00 4.38%
Wellington Management Company LLP 2.77M Dec 31, 2025 0.96% $0.01 1.44%
Nine Ten Capital Management LLC 2.42M Dec 31, 2025 0.84% $14.77 13.92%
Capital World Investors 1.79M Sep 30, 2025 0.62% $0.01 0.00%
Thrivent Financial For Lutherans 1.65M Sep 30, 2025 0.57% $0.07 0.00%
Tidal Investments LLC. 1.63M Dec 31, 2025 0.56% $0.07 -9.70%
Zuckerman Investment Group, LLC 1.60M Dec 31, 2025 0.55% $2.75 2.69%
Bank of America Corp 1.51M Sep 30, 2025 0.52% $0.00 31.33%
Tikvah Management LLC 1.50M Dec 31, 2025 0.52% $7.74 -23.69%
Woodson Capital Management, LP 1.50M Sep 30, 2025 0.52% $5.61 -25.00%
Progeny 3, Inc. 1.27M Dec 31, 2025 0.44% $1.32 72.05%
JPMorgan Chase & Co 1.15M Sep 30, 2025 0.40% $0.00 292.35%
Geode Capital Management, LLC 1.07M Sep 30, 2025 0.37% $0.00 -0.87%
Susquehanna International Group, LLP 1.01M Sep 30, 2025 0.35% $0.00 982.97%
Cannell Capital LLC 1.01M Sep 30, 2025 0.35% $3.19 -51.99%
State Street Corp 987.54K Sep 30, 2025 0.34% $0.00 15.24%

Shares Statistics

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Shares Outstanding: 289.42M
Shares Float: 99.01M
% Insiders: 2,069.10%
% Institutions: 4,087.10%
Short % Float: 6.23%

🏆 Top 10 Institutional Holders

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Rank Holder Name Shares Held % of Shares Change Date Reported
1 Locust Wood Capital Advisers, LLC 9.34M 3.23% ▲ 14.51% Sep 30, 2025
2 Vanguard Group Inc 5.14M 1.78% ▲ 54.56% Dec 31, 2025
3 Corsair Capital Management LLC 4.20M 1.45% ▼ 0.71% Dec 31, 2025
4 Bleichroeder LP 3.92M 1.35% ▲ 0.00% Sep 30, 2025
5 BlackRock Inc 3.47M 1.20% ▲ 4.38% Sep 30, 2025
6 Wellington Management Company LLP 2.77M 0.96% ▲ 1.44% Dec 31, 2025
7 Nine Ten Capital Management LLC 2.42M 0.84% ▲ 13.92% Dec 31, 2025
8 Capital World Investors 1.79M 0.62% ▲ 0.00% Sep 30, 2025
9 Thrivent Financial For Lutherans 1.65M 0.57% ▲ 0.00% Sep 30, 2025
10 Tidal Investments LLC. 1.63M 0.56% ▼ 9.70% Dec 31, 2025

Valuation Metrics

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Enterprise Value: $6.37B
Trailing P/E: 0.00
Forward P/E: 20.16

Financial Highlights

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Market Cap: $7.28B
EBITDA: $12.92M
Book Value: $1.22
Dividend/Share: $0.00
Dividend Yield: 0.00%
Earnings/Share: $-2.34
Profit Margin: -134.84%
Operating Margin: 5.63%
ROA (TTM): 1.20%
ROE (TTM): 0.00%
Revenue (TTM): $160.68M
Revenue/Share (TTM): $1.58
Earnings Growth (YOY): -60.30%
Revenue Growth (YOY): -42.50%

Stock Price History

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1 Year Price History

2 Years Price History

5 Years Price History

10 Years Price History

Download Financials (Excel)

Financial Charts

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Revenue & Net Income (Yearly)

Revenue & Net Income (Quarterly)

Operating Expenses (Yearly)

Operating Expenses (Quarterly)

Balance Sheet (Yearly)

Balance Sheet (Quarterly)

Assets Breakdown (Yearly)

Assets Breakdown (Quarterly)

Liabilities Breakdown (Yearly)

Liabilities Breakdown (Quarterly)

Earnings Per Share (EPS) History

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Financial Ratios (Yearly)

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Financial Ratios (Quarterly)

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Earnings History

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Balance Sheet (Yearly)

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Financial Ratios

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Date Current Ratio Debt/Equity Debt/Assets Interest Coverage Debt/EBITDA
2024-12-31 2.28x -1.38x 1.30x 5.06x -3.91x
2023-12-31 3.40x -0.42x 2.02x 4.09x 2.19x
2022-12-31 2.05x -0.40x 2.79x 5.10x 2.15x
2021-12-31 1.29x -0.95x 4.10x 7.96x 3.76x
2020-12-31 1.29x -1.33x 3.37x 13.55x 2.73x
2019-12-31 2.05x -2.36x 1.58x 18.29x 1.37x
2018-12-31 0.90x N/A N/A 11.18x 0.00x

Insider Trading

Date Insider Name Title Transaction Type Shares Price Value
Aug 29, 2025 Rebecca Corbin Loree N/A Purchase 5.24K $19.09 $100.03K
Aug 14, 2025 Gregoire Maes N/A Sale 97.23K $19.36 $1.88M
Aug 13, 2025 Gregoire Maes N/A Sale 19.90K $19.26 $383.25K
Aug 13, 2025 Kevin M Moriarty N/A Purchase 13.00K $19.28 $250.64K
Aug 12, 2025 Timothy Walter Fitzsimmons N/A Sale 100.00K $18.74 $1.87M
Mar 17, 2025 Adam Joseph Lowe N/A Sale 5.00K $11.01 $55.05K
Mar 17, 2025 Joseph J Deangelo N/A Purchase 45.05K $11.12 $500.90K
Mar 12, 2025 Adam Joseph Lowe N/A Sale 18.82K $10.97 $206.43K
Feb 27, 2025 Amanda Mandy Gourbault N/A Sale 9.62K $16.09 $154.82K

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