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Friday 6 November 2026
Export GPGI’s income statement to Excel — free account
CompoSecure, Inc.
GPGI Industrials Metal Fabrication
CompoSecure, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $59.8 million, down 85.8% from fiscal 2024.
- Revenue
- −100.0%
- EPS
- +165.4%
- Free cash flow
- 0.00%
Quarter to June 2026, against a year earlier
13.12
0.34
+2.66%
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Target Price Range
Analyst price targets
Free accountTen years at a glance Fiscal years to December
| Ten-year view | Analyst estimates Powerpack | |||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Group | Line | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM Jun ’26 | Trend | 10 yrs | 2026e | 2027e | 2028e | Next 3/yr |
| Income, $m | ||||||||||||||||||
| Income, $m | Revenue | — | — | — | 243 | 261 | 268 | 378 | 391 | 421 | 60 | 268 | (20.8%) | 2,020 | 2,328 | 2,538 | +248.8% | |
| Gross margin, % | — | — | — | 52.56 | 50.90 | 54.06 | 58.03 | 53.52 | 52.13 | 48.05 | 51.04 | (4.5) pt | ||||||
| EBT | — | — | — | 81 | 78 | 83 | 136 | 117 | (81) | (226) | (286) | n/m | ||||||
| EBT margin, % | — | — | — | 33.49 | 29.86 | 30.81 | 35.98 | 29.97 | (19.25) | (377.41) | 0.00 | (410.9) pt | ||||||
| Net income | — | 0 | — | 81 | 78 | 83 | 132 | 113 | (83) | (136) | (316) | n/m | ||||||
| Per share, $ | ||||||||||||||||||
| Per share, $ | Revenue | — | — | — | 0.00 | 9.00 | 17.95 | 24.62 | 20.93 | 9.56 | 0.54 | 0.00 | n/m | |||||
| Earnings | — | — | — | — | (0.21) | 0.21 | 1.21 | 1.03 | (1.22) | (1.23) | (1.94) | +42.4% | ||||||
| Cash flow | — | — | — | 0.00 | 3.01 | 5.21 | 6.04 | 5.59 | 2.94 | (0.21) | (0.24) | n/m | ||||||
| Capex | — | — | — | 0.00 | (0.26) | (0.32) | (0.59) | (0.59) | (0.19) | 0.00 | 0.00 | n/m | ||||||
| Free cash flow | — | — | — | 0.00 | 2.75 | 4.89 | 5.45 | 5.00 | 2.75 | (0.21) | (0.24) | n/m | ||||||
| Book value | — | — | — | 0.00 | (6.65) | (68.05) | (58.04) | (43.00) | (3.26) | 2.20 | 10.94 | n/m | ||||||
| Shares, m | — | — | — | — | 29 | 15 | 15 | 19 | 44 | 111 | 195 | +30.7% | ||||||
| Valuation, × | ||||||||||||||||||
| Valuation, × | P/E | — | — | — | 0.00 | 0.00 | 7.32 | 3.18 | 4.44 | 0.00 | 0.00 | 0.00 | 2.1 | |||||
| P/S | — | — | — | 0.00 | 0.00 | 0.37 | 0.16 | 0.21 | 1.30 | 7.96 | 14.20 | 1.4 | ||||||
| P/B | — | — | — | 9,767.45 | 1.21 | 0.00 | 0.00 | 0.00 | 0.00 | 8.76 | 1.20 | 1,396.8 | ||||||
| EV/Sales | — | — | — | 0.00 | 0.00 | 1.74 | 1.07 | 0.97 | 1.58 | 8.26 | 14.90 | 1.9 | ||||||
| EV/FCF | — | — | — | 0.00 | 0.00 | 6.37 | 4.81 | 4.05 | 5.50 | (95.05) | (56.80) | (10.6) | ||||||
| Cash, $m | ||||||||||||||||||
| Cash, $m | Operating cash flow | — | — | — | 81 | 87 | 78 | 93 | 104 | 130 | (23) | (70) | n/m | |||||
| Capex | — | — | — | (10) | (8) | (5) | (9) | (11) | (8) | 0 | 0 | (41.5%) | ||||||
| Free cash flow | — | — | — | 72 | 80 | 73 | 84 | 93 | 121 | (23) | (70) | n/m | ||||||
| Balance, $m | ||||||||||||||||||
| Balance, $m | Working capital | — | — | — | — | 12 | 18 | 50 | 98 | 98 | 101 | 3 | +53.5% | |||||
| Net debt | — | — | — | — | 242 | 366 | 344 | 295 | 118 | (115) | (8) | n/m | ||||||
| Shareholders’ equity | — | — | — | — | (193) | (1,016) | (892) | (802) | (143) | 243 | 3,172 | n/m | ||||||
| Returns, % | ||||||||||||||||||
| Returns, % | ROA | — | — | — | 0.00 | 191.29 | 2.97 | 12.68 | 10.57 | (15.92) | (27.44) | (16.73) | (27.4) pt | |||||
| ROIC | — | — | — | 0.00 | 105.13 | 0.00 | 0.00 | 0.00 | 0.00 | (6.68) | (1.62) | (6.7) pt | ||||||
| ROE | — | — | — | 0.00 | (12.88) | (0.52) | (1.96) | (2.27) | 11.36 | (272.84) | (20.62) | (272.8) pt | ||||||
| People | ||||||||||||||||||
| People | Employees | — | — | — | — | — | 715 | 850 | 936 | 1,007 | 977 | — | +8.1% | |||||
| Revenue/emp, $m | — | — | — | 0.00 | 0.00 | 0.37 | 0.45 | 0.42 | 0.42 | 0.06 | — | n/m | ||||||
Negative figures in brackets.
estimates
Fiscal years to Dec 2025 · latest quarter Dec 2025 · fundamentals updated 26 Oct 2026
CompoSecure, Inc. vs peers in Metal Fabrication (Q) = latest quarter vs a year earlier
| Company | Market cap | P/E | Fwd P/E | Revenue growth (Q) | EPS growth (Q) | FCF growth (Q) | Gross margin (Q) | EBIT margin (Q) | Compare |
|---|---|---|---|---|---|---|---|---|---|
| ATI ATI Inc. | $22.9B | 41.3× | 34.0× | +26.49% (above 0%: growing) | +77.54% (above 0%: growing) | −59.00% (below 0%: shrinking) | 26.71% | 19.10% | Compare |
| CRS Carpenter Technology Corporation | $13.8B | 24.6× | 20.9× | +8.79% (above 0%: growing) | +33.06% (above 0%: growing) | −629.41% (below 0%: shrinking) | 32.11% | 24.61% | Compare |
| MLI Mueller Industries, Inc. | $11.4B | 13.2× | 13.4× | +31.62% (above 0%: growing) | +6.81% (above 0%: growing) | +1.90% (above 0%: growing) | 25.48% | 19.85% | Compare |
| CMC Commercial Metals Company | $6.8B | 10.6× | 9.7× | +25.72% (above 0%: growing) | +41.18% (above 0%: growing) | +38.70% (above 0%: growing) | 18.87% | 10.18% | Compare |
| ESAB ESAB Corporation | $4.9B | 31.1× | 18.2× | +13.28% (above 0%: growing) | −28.06% (below 0%: shrinking) | −22.04% (below 0%: shrinking) | 39.25% | 11.15% | Compare |
| GPGI CompoSecure, Inc. | $4.0B | — (loss-making) | 15.1× | −100.00% (below 0%: shrinking) | n/m | 0.00% | 0.00% | 0.00% | |
| WOR Worthington Enterprises, Inc. | $3.0B | 18.2× | 16.3× | +13.23% (above 0%: growing) | +23.94% (above 0%: growing) | +97.40% (above 0%: growing) | 26.43% | 3.79% | Compare |
| PRLB Proto Labs, Inc. | $1.5B | 43.3× | 47.5× | +14.00% (above 0%: growing) | +63.33% (above 0%: growing) | −34.32% (below 0%: shrinking) | 44.49% | 9.36% | Compare |
| RYZ Ryerson Holding Corporation | $1.4B | — (loss-making) | — (loss-making) | +87.50% (above 0%: growing) | n/m | −378.17% (below 0%: shrinking) | 17.16% | 2.36% | Compare |
| Median of peers | $5.9B | 24.6× | 18.2× | +19.86% | +33.06% | −28.18% | 26.57% | 10.67% |
Pay and ownership Proxy statement filed 24 April 2026
Chief executive’s pay
| Year | Total pay | Actually paid | $100 invested |
|---|---|---|---|
| 2025 | 6.06m | 22.80m | 503.00 |
| 2024 | 6.53m | 62.81m | 330.00 |
| 2023 | 6.57m | 4.25m | 111.00 |
Ownership
Directors and executive officers, together
18.40%
PE Titan CS Holdings, L.P.
18.20%
John D. Cote
17.80%
Thomas R. Knott
17.40%
Tungsten
17.30%
FMR LLC
10.80%
Total pay is as the Summary Compensation Table states it; actually paid revalues the year’s share awards
at its end, as the SEC’s pay-versus-performance rule asks. $100 invested is what $100 in the company’s
shares at the start of the earliest year shown was worth at each year’s end.
Ownership is the proxy’s own table: the directors and officers as a group, and every holder of 5% or more.
Read the proxy statement
CompoSecure, Inc. (GPGI) Latest News
5 Nov
8 Oct
6 Aug
16 Mar
12 Mar
GPGI metrics, ten years each
- Revenue
- Net income
- EPS (diluted)
- EBITDA
- Free cash flow
- Operating cash flow
- Gross margin
- Operating margin
- Net margin
- Free cash flow margin
- P/E ratio
- P/S ratio
- P/B ratio
- Price to free cash flow
- EV/EBITDA
- EV/Sales
- EV/FCF
- Return on equity
- Return on assets
- Return on invested capital
- Debt to equity
- Current ratio
- Total debt
- Shares outstanding
- Book value per share
- Revenue growth
- Piotroski F-score
- Altman Z-score