CMPO
NASDAQ
CompoSecure, Inc. - Class A Common Stock
Technology
· Technology
$18.48
▲ +$0.06
(+0.33%)
Vol 3.3M
6
Quality Score
fail
Rev ✗
NI ✗
>IPO ✗
Mkt Cap
$2.4B
ROE
56.9%
Margin
-8.6%
Beta
0.97
52W
$9–$27
Price Chart
Fundamentals Trend
| Metric | 2025-06-30 | 2025-09-02 | 2025-10-02 | 2025-11-03 | 2025-12-03 | 2026-01-02 |
|---|---|---|---|---|---|---|
| ROE (TTM) | — | 56.9% | 56.9% | 56.9% | 56.9% | 56.9% |
| P/E (TTM) | — | — | — | — | — | — |
| Net Margin | — | -8.6% | -8.6% | -8.6% | -8.6% | -8.6% |
| Gross Margin | — | 65.9% | 65.9% | 65.9% | 65.9% | 65.9% |
| D/E Ratio | — | — | — | — | — | — |
| Current Ratio | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 |
Key Ratios
ROA (TTM)
-22.1%
P/S (TTM)
6.48
EPS (TTM)
$-1.57
CF/Share
$3.24
Rev Growth 3Y
+16.2%
52W High
$26.78
52W Low
$9.24
$9.24
52-Week Range
$26.78
How does CMPO compare to Technology peers?
Peer group: Micro-cap Technology (All) · 302 companies
CMPO valuation vs Technology peers
P/E ratio
—
▼
0%
below
peers
(29.4)
vs Peers
vs Industry
Fair value
P/S ratio
6.5
▲
61%
above
peers
(4.0)
vs Peers
vs Industry
Overvalued
P/B ratio
—
▼
0%
below
peers
(3.9)
vs Peers
vs Industry
Overvalued
Div yield
—
▼
0%
below
peers
(1.3%)
vs Peers
vs Industry
Low yield
CMPO profitability vs Technology peers
ROE
56.9%
▲
742%
above
peers
(-8.9%)
vs Peers
vs Industry
Top tier
Net margin
-8.6%
▼
50%
below
peers
(-5.7%)
vs Peers
vs Industry
Below avg
Gross margin
65.9%
▲
8%
above
peers
(61.0%)
vs Peers
vs Industry
In line
ROA
-22.1%
▼
485%
below
peers
(-3.8%)
vs Peers
vs Industry
Weak
CMPO financial health vs Technology peers
D/E ratio
—
▼
0%
below
peers
(20.2)
vs Peers
vs Industry
High debt
Current ratio
0.1
▼
93%
below
peers
(1.7)
vs Peers
vs Industry
Low liquidity
Beta
1.0
▼
13%
below
peers
(1.1)
vs Peers
vs Industry
Less volatile
CMPO fundamentals radar
CMPO
Peer median
Industry
CMPO profitability vs leverage
Bubble size = market cap · X = net margin · Y = D/E ratio