CompoSecure, Inc.

How big is CompoSecure, Inc.?

As of Jun 18, CompoSecure, Inc. has a market capitalization of 1,423.24 million and reported net sales of 376.39 million with a net profit of -78.74 million over the last four quarters. Shareholder's funds are at -143.45 million, and total assets amount to 478.23 million.

As of Jun 18, CompoSecure, Inc. has a market capitalization of 1,423.24 million, classifying it as a Micro Cap company.<BR><BR>As of Jun 18, the sum of net sales for the latest four quarters is 376.39 million, while the sum of net profit for the same period is -78.74 million.<BR><BR>As of Dec 24, the shareholder's funds are reported at -143.45 million, and total assets amount to 478.23 million.

What does CompoSecure, Inc. do?

CompoSecure, Inc. is a micro-cap company in the Media & Entertainment industry, reporting net sales of $60 million and a net profit of $21 million for Q1 2025. Key metrics include a P/E ratio of 18.00 and a market cap of approximately $1.42 billion.

Overview:<BR>CompoSecure, Inc. operates within the Media & Entertainment industry and is classified as a micro-cap company.<BR><BR>Financial Snapshot:<BR>Most recent Net Sales: 60 Million (Quarterly Results - Mar 2025) <BR>Most recent Net Profit: 21 Million (Quarterly Results - Mar 2025) <BR>Market cap: USD 1,423.24 Million (Micro Cap)<BR><BR>Key Metrics:<BR>P/E: 18.00 <BR>Dividend Yield: 0.00% <BR>Debt Equity: 0.11 <BR>Return on Equity: -89.76% <BR>Price to Book: -16.30 <BR><BR>Contact Details:<BR>Registrar Address: Not available.

Should I buy, sell or hold CompoSecure, Inc.?

Is CompoSecure, Inc. overvalued or undervalued?

As of March 10, 2022, CompoSecure, Inc. is considered overvalued and risky, with a P/E ratio of 18 compared to higher industry peers, negative Price to Book and EV to Capital Employed ratios, despite strong short-term performance outpacing the S&P 500.

As of 10 March 2022, the valuation grade for CompoSecure, Inc. has moved from expensive to risky, indicating a shift in perception regarding its valuation. The company is currently considered overvalued, particularly given its P/E ratio of 18, which is significantly lower than peers like Warner Music Group Corp. at 27.05 and Cimpress Plc at 80.96. Additionally, CompoSecure's EV to EBITDA ratio stands at 15.53, which is more favorable than Cimpress's 10.93 but still reflects a premium compared to its own historical performance.<BR><BR>In terms of peer comparison, CompoSecure's valuation metrics suggest it is not aligned with industry standards, especially with a negative Price to Book Value of -16.31 and EV to Capital Employed also at -14.61. These figures highlight the company's struggles relative to its competitors, such as Deluxe Corp., which boasts a much lower P/E ratio of 9.65 and a more favorable EV to EBITDA of 6.01. Notably, CompoSecure has outperformed the S&P 500 across multiple time frames, with a year-to-date return of 58.29% compared to the S&P 500's 12.22%, reinforcing the notion that while the stock has shown strong short-term performance, its long-term valuation remains questionable.

Is CompoSecure, Inc. technically bullish or bearish?

As of June 18, 2025, CompoSecure, Inc. has shifted to a bullish trend with strong technical indicators across multiple time frames, significantly outperforming the S&P 500 with a year-to-date return of 58.29% compared to 12.22%.

As of 18 June 2025, the technical trend for CompoSecure, Inc. has changed from mildly bullish to bullish. The current technical stance is bullish with strong indicators across multiple time frames: the MACD, Bollinger Bands, KST, and Dow Theory are all bullish on both weekly and monthly charts, while daily moving averages also indicate bullish momentum. The stock has shown impressive returns, outperforming the S&P 500 significantly with a year-to-date return of 58.29% compared to the S&P's 12.22%, and a one-year return of 79.89% versus 17.14% for the index.