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    C

    CompoSecure, Inc. (CMPO)

    Official site

    METAL FABRICATION

    $12.46
    -0.26 (-2.04%)

    Last updated: Oct 16, 2026 at 5:00 PM ET

    Earnings

    Performance (10Y)

    Beat Rate
    67%(10/15)
    Avg Surprise
    +6.58%
    Streak
    1 Q
    PeriodReportedEst.SurpriseB/MYoY
    Sep 25
    Reported Nov 7
    		$0.29$0.25+15.58%Beat+7.4%
    Jun 25
    Reported Aug 7
    		$-0.07N/A-133.33%Miss-125.9%
    Mar 25
    Reported May 30
    		$0.25$0.19+31.58%Beat+0.0%
    Dec 24
    Reported Mar 4
    		$0.20$0.22-7.83%Miss-23.1%
    Sep 24
    Reported Nov 7
    		$0.27$0.29-6.90%Miss+12.5%
    Jun 24
    Reported Aug 7
    		$0.27$0.25+8.00%Beat+8.0%
    Mar 24
    Reported May 6
    		$0.25$0.25+0.00%Beat+8.7%
    Dec 23
    Reported Mar 6
    		$0.26$0.23+13.04%Beat+30.0%
    Sep 23
    Reported Nov 9
    		$0.24$0.25-4.00%Miss+9.1%
    Jun 23
    Reported Aug 14
    		$0.25$0.25+0.00%Beat-51.9%
    Mar 23
    Reported May 3
    		$0.23$0.23+0.00%Beat+43.8%
    Dec 22
    Reported Mar 1
    		$0.20$0.23-13.04%Miss-85.1%
    Sep 22
    Reported Nov 2
    		$0.22$0.22+0.00%Beat+2100.0%
    Jun 22
    Reported Aug 4
    		$0.52$0.18+188.89%Beat+169.3%
    Mar 22
    Reported May 9
    		$0.16$0.15+6.67%Beat-46.7%
    Dec 21
    Reported Mar 10
    		$1.34N/AN/ABeat+13496.0%
    Sep 21
    Reported Nov 30
    		$0.01N/AN/ABeat-
    Jun 21
    Reported Aug 13
    		$-0.75N/AN/ABeat-
    Mar 21
    Reported May 25
    		$0.30N/AN/ABeat-
    Dec 20
    Reported Mar 29
    		$-0.01N/AN/ABeat-
    Sep 20
    Reported Dec 21
    		$0.00$0.00N/ABeat-

    Dividends

    Dividend Metrics

    Forward Yield0.08%
    Forward Annual Dividend$0.01
    Payout Ratio1.93%
    Pay MonthsFeb, Jun, Sep

    Key Metrics

    Valuation
    P/E RatioN/AEV/EBITDAN/A
    Price/FCFN/AFCF YieldN/A
    Profitability
    Profit MarginN/AOperating MarginN/A
    ROEN/AROICN/A
    Financial Health
    Debt/Equity0.00xInterest Coverage5.07x
    Current Ratio1.14xQuick Ratio1.14x
    Trading Statistics
    BetaN/AAvg Volume1.47M
    52-Week HighN/A52-Week LowN/A

    Technical Indicators Dashboard

    Moving Averages

    SMA 10$12.68
    SMA 20$12.35
    SMA 50$12.99
    SMA 200$16.35
    EMA 10$12.57
    EMA 20$12.57
    EMA 50$12.96
    EMA 200$14.97

    MACD

    Line: -0.08Signal: -0.16Hist: 0.08

    ADX

    ADX: 14.7+DI: 18.4-DI: 23.5

    Aroon & PSAR

    Aroon UpN/A
    Aroon Down52.0
    PSAR$11.94

    Bollinger Bands

    Upper Band$13.27
    Lower Band$11.42
    %B Position1504%(Upper)
    Band Width0.56

    RSI (14-Day)

    Neutral
    47.4

    Momentum Oscillators

    Stoch %K64.8
    Stoch %D64.6
    Williams %R-42.3
    ROC (10d)5.0%
    Momentum0.59
    CCI (20d)12.0
    MFI (14d)66.7

    Volatility Measures

    ATR (14d)$0.63(5.0%)
    StdDev (20d)0.46
    Hist Vol43.7%(High)

    Volume Flow

    VWAP$12.39
    OBV-25.9M
    AD Line-27.8M
    CMF (20d)0.104

    Volume Metrics

    Avg Vol (20d)1.5M
    Vol Ratio1.0x
    VWMA (20d)$12.30

    Pivot Points

    R3$13.07
    R2$12.96
    R1$12.84
    Pivot Point$12.72
    S1$12.61
    S2$12.49
    S3$12.37

    Advanced Oscillators

    TSI-3.79
    Ultimate Osc57.6
    KST-25.38

    Financial Data

    QuarterJun 2026Mar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024Jun 2024Mar 2024Dec 2023Sep 2023
    Total Revenue$0$0N/A$0$0$59.80M$100.86M$107.14M$108.57M$104.01M$99.90M$96.89M
    Cost of Revenue$0$0$2,000$0$0$31.10M$48.33M$51.73M$52.49M$48.80M$47.01M$47.99M
    Gross Profit$0$0$-2,000$0$0$28.70M$52.53M$55.41M$56.07M$55.21M$52.90M$48.90M
    Operating Expenses$9.40M$55.60M$7.18M$9.94M$2.60M$22.70M$36.93M$26.32M$24.28M$24.08M$22.37M$20.09M
    R&D$0$0$0$0$0$0$0$0$0$0$0$0
    SG&A$9.40M$55.60M$7.18M$9.94M$2.60M$22.70M$36.93M$26.32M$24.28M$24.08M$22.37M$20.09M
    Operating Income$-9,400,000$-55,600,000$-7,180,000$-9,939,000$-2,600,000$6.00M$15.60M$29.09M$31.79M$31.14M$30.53M$28.80M
    Interest Income$0$200,000$710,000$287,000$0$200,000$1.25M$1.17M$1.11M$1.12M$22.04M$-5,696,000
    Interest Expense$0$0$931,000$0$0$1.60M$910,000$6.45M$6.43M$6.54M$0$0
    Income Before Tax$-16,800,000$-80,900,000$-8,111,000$-184,529,000$-65,000,000$33.70M$-46,222,000$-84,845,000$33.85M$16.24M$34.92M$39.00M
    Income Tax Expense$1.20M$3.60M$-16,020,000$29.80M$-1,800,000$27.00M$2.14M$629,000$258,000$-836,000$3.90M$949,000
    Net Income$50.30M$-235,000,000$43.32M$-174,696,000$-26,100,000$21.50M$-48,358,000$-85,474,000$33.60M$17.07M$31.02M$38.05M
    EBITDA$-15,600,000$-77,500,000$-8,821,000$-184,816,000$-66,800,000$36.70M$-44,126,000$-76,941,000$41.88M$24.22M$42.83M$47.33M
    EBIT$-15,600,000$-77,500,000$-8,821,000$-184,816,000$-66,800,000$35.10M$-46,565,000$-79,561,000$39.17M$21.66M$40.41M$44.69M
    * Some calculated fields are derived from available data when not provided by source

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    CMPO Valuation and Fair Value

    P/B
    1.1x
    See GNG's fair value

    CMPO Profitability: Margins, ROIC and FCF

    FCF margin
    -292987.5%

    CMPO Competitors

    CompanyTicker
    BW LPG LimitedBWLP
    SkyWest IncSKYW
    Seaboard CorporationSEB
    ZIM Integrated Shipping Services LtdZIM
    Geo Group IncGEO
    Robert Half International IncRHI
    Otter Tail CorporationOTTR
    Okeanis Eco Tankers Corp.ECO

    Sector: Industrials

    CMPO Earnings: Beat Rate and Next Report

    Beat rate
    4 of 8 quarters (50.0%)
    Average surprise
    -10.0%

    CMPO Dividend

    Forward yield
    0.1%
    Payout ratio
    1.9%
    Pay months
    Feb, Jun, Sep

    Frequently Asked Questions About CMPO

    What is CMPO's current dividend yield?

    CompoSecure, Inc. (CMPO) has a forward dividend yield of 0.08%.

    Does CMPO pay dividends?

    Yes, CompoSecure, Inc. pays dividends with a forward dividend yield of 0.08%.

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    Sector: Industrials

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