FRC
FRC Logo
Sign InGet Access

Connect With Us

Stay updated with our latest research and insights

Fundamental Research Corp Logo

Highly ranked equity research firm providing institutional grade tools and analysis to all investors worldwide. Trusted by global investors for over 20+ years.

20+ Years

Policies

  • Privacy Policy
  • Terms of Service
  • Disclaimer

Company

  • About Us
  • Our Team
  • Contact Us

Resources

  • Videos
  • Research Reports
  • FAQ

© 2026 Fundamental Research Corp. All Rights Reserved.

Professional investment research since 2003

Home
Research
Get Access
Sign In
CompoSecure, Inc. Stock AnalysisComprehensive stock analysis for CompoSecure, Inc. (CMPOW) including live price, Snowflake performance metrics, financial statements, and investment research.Stock AnalysisCMPOW
CMPOW
CompoSecure, Inc.
  • Company Overview
  • FRC Research
  • Financial Data
  • Peer Comparison
  • Ownership & News
CMPOW
Home🔹Stocks🔹CompoSecure, Inc.

CompoSecure, Inc.

CMPOW•NASDAQ

CompoSecure, Inc.

CMPOW•NASDAQ
Market cap
$2.08B
Sentiment

Your view on CMPOW

Mkt Cap
$2.08B
Sentiment
Your view
CMPOW
CompoSecure, Inc.
  • Company Overview
  • FRC Research
  • Financial Data
  • Peer Comparison
  • Ownership & News
CMPOW
Company Overview

Overview

What the company does, where it operates, and who runs it.

About CompoSecure, Inc.

Industry
Manufacturing - Metal Fabrication
Sector
Industrials
CEO
David Cote
Headquarters
345 Lorton Avenue, Somerset, CA, US
Industry
Manufacturing - Metal Fabrication
Sector
Industrials
CEO
David Cote
Headquarters
345 Lorton Avenue, Somerset, CA, US
Description

CompoSecure, Inc., established in 2020 and based in Burlingame, California, focuses on the global design and production of payment cards. Their product range includes the innovative Arculus platform, which offers advanced key-based digital security solutions. This technology is integrated into customer platforms to enhance the security of passwordless logins, enable multi-factor identity authentication, manage non-custodial cryptocurrency keys, and reduce fraud. The company also manufactures various EMV chip and contactless metal cards, such as full metal, terra ceramics, metal hybrid, metal veneer, and embedded metal types, designed to facilitate financial or loyalty transactions within both open and closed-loop systems. Additionally, CompoSecure provides secure storage and management solutions for cryptocurrencies and other digital assets. Their diverse clientele spans luxury resorts and casinos, governmental organizations, plastic card manufacturers, financial services providers, and the luxury retail and gifting industries.

FRC Research

Media

Infographics, videos, and posts covering the company.

Financial Data

Stock Data

Price chart, volume, and trading data.

Fair Value

What FRC thinks the stock is worth vs. the current price.

FRC's fair value estimate for CompoSecure, Inc., and the rating behind it. FRC analysts run the firm's valuation model across the companies on this platform to estimate what each one is worth, rather than republishing a consensus average. Shows the current estimate, our rating, and when it was last revised. A free account covers 7 company valuations a month; a paid subscription is unlimited.

Financial Ratios

Profitability, returns, valuation, and leverage ratios.

Valuation, profitability, liquidity and leverage ratios for CompoSecure, Inc.. P/E, P/B, EV/EBITDA, margins, return on equity, current ratio and debt coverage, each shown against the company's own history.

Dividend Analysis

Yield, payout ratio, and dividend coverage metrics.

Dividend history, yield and payout sustainability for CompoSecure, Inc.. Per-share payments, yield over time, payout ratio and growth streak, with coverage measured against free cash flow.

Earnings Analysis

EPS history, beat rate, and upcoming earnings reports.

Reported vs. expected earnings history for CompoSecure, Inc.. EPS surprises by quarter, revenue against estimates, and the upcoming reporting date.

Financial Statements

Income statement, balance sheet, and cash flow statements.

Income statement, balance sheet and cash flow history for CompoSecure, Inc.. Annual and quarterly filings with period-over-period comparison, so you can trace how revenue, margins and cash generation have moved.

Peer Comparison

Comparables

List of peer companies in the same industry.

CompoSecure, Inc. valued side by side against its closest peers. Peer-relative multiples and operating metrics, so the valuation is read in the context of its own sector rather than in isolation.

Ownership & News

Institutional Ownership

Which funds and firms own the stock.

Which institutions hold CompoSecure, Inc., and how their positions are changing. Top holders, position sizes, and quarter-over-quarter accumulation or distribution from regulatory filings.

Insider Trading

Recent buying and selling by company executives.

Buying and selling by CompoSecure, Inc. executives and directors. Insider transactions as disclosed to regulators, with role, size and date — the clearest read on how the people running the company are positioned.

Senate Trading

U.S. Senator disclosures filed under the STOCK Act.

U.S. Senate disclosures naming CompoSecure, Inc.. Senators' reported transactions in this security, alongside the fundamentals — a signal most research platforms leave out entirely.

House Trading

U.S. Representative disclosures filed under the STOCK Act.

U.S. House of Representatives disclosures naming CompoSecure, Inc.. Representatives' reported transactions in this security, shown next to the company's fundamentals.

News

Latest headlines and market coverage.

Latest headlines and company announcements for CompoSecure, Inc.. Press releases and market coverage, newest first.

News

Latest Market News