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CompoSecure, Inc. GPGI

Industrials — Metal Fabrication
Insider Buys (last 12m)
Insider Buys alert about insiders buying in the last 12 month

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Insider Decisions

Total buys
2.15
Total sells
0.23
in millions of $
Nov 25 Feb 26 May 26 Aug 26
Buy — — — — — 3 — 4 1 — — —
Sell — — — — — 1 — — — — — —
Insider Ownership
37.68%

Capital & Financial Ratios

Market Cap
3,580.00
Revenue
267.82
Net Income
(316.10)
Free Cash Flow
(69.88)
Net Debt
(7.70)
Current Ratio
1.14
Debt/Equity
0.00
P/E ratio
0.00
P/S ratio
12.97
P/B ratio
1.09
Past 5Y EPS Growth
—
This Y EPS Growth
0.26%
Next Y EPS Growth
26.74%
Next 5Y EPS Growth
15.43%
in millions of $

Dividends

Payout Ratio
0.00
Annual Dividend Rate
—
Annual Dividend Yield
—
total individual payouts
2026 0.01
—
—
—
2024 0.30
—
predictions in italic, special payouts not included in total or ratios

Assets vs Liabilities

2023 2024 2025 Q'26
Cash 41.22 77.46 114.64 7.70
Receivables 40.49 47.45 — 15.50
Inventory 52.54 44.83 — —
Other — — — —
139.38 173.90 120.09 27.00
2023 2024 2025 Q'26
Payables 5.19 11.54 0.92 2.20
ST’ Debt 10.31 11.25 — —
Other 1.49 25.70 16.19 18.50
40.97 76.32 18.97 23.70
in millions of $

Compound Annual Growth

10y 5y 3y
Sales — ‡‡‡‡‡ ‡‡‡‡‡
Cash Flow — ‡‡‡ ‡‡‡
Earnings — ‡‡‡ ‡‡‡
Book Value — ‡‡‡ ‡‡‡

Revenue

Mar Jun Sep Dec Year
’26 — — — —
—
’25 59.80 — — 0.02
59.82
’24 104.01 108.57 107.14 100.86
420.57
’23 95.32 98.53 96.89 99.90
390.63
’22 84.18 97.20 103.31 93.79
378.48
’21 63.72 62.74 66.18 75.30
267.95
’20 — — — —
260.59
in millions of $

Operating Cash Flow

Mar Jun Sep Dec Year
’26 (52.60) 8.60 — —
—
’25 3.00 0.00 (11.89) (13.99)
(22.88)
’24 33.75 32.25 29.44 34.11
129.55
’23 24.90 28.08 24.90 26.43
104.31
’22 11.91 39.48 30.57 10.82
92.78
’21 6.11 21.10 20.84 29.73
77.78
’20 — — — (0.52)
87.06
in millions of $

Free Cash Flow

Mar Jun Sep Dec Year
’26 (52.60) 8.60 — —
—
’25 2.60 0.00 (11.88) (13.99)
(23.27)
’24 32.14 30.34 27.46 31.18
121.11
’23 21.23 26.05 23.93 22.16
93.37
’22 10.49 37.40 26.85 8.99
83.73
’21 5.83 20.13 18.19 28.89
73.03
’20 — — — (0.52)
79.56
in millions of $

EPS

Mar Jun Sep Dec Year
’26 (0.87) 0.17 — —
—
’25 0.21 (0.26) (1.58) 0.31
(1.23)
’24 0.17 0.32 (1.10) (0.53)
(1.22)
’23 0.11 0.29 0.34 0.17
0.96
’22 0.16 0.52 0.18 0.14
1.13
’21 0.30 (0.75) 0.01 1.35
0.14

Target Price Range

High
‡‡‡‡‡
‡‡‡‡
Average
‡‡‡‡‡
‡‡‡‡
Low
‡‡‡‡‡
‡‡‡‡

Recommendation Rating

3
1
Buy
2
3
Hold
4
5
Sell
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028
— — — — ‡‡‡‡ ‡‡‡‡ 3.54 3.75 3.83 9.24 — — —
Low Price
— — — — ‡‡‡‡ ‡‡‡‡ 7.55 6.56 14.14 26.78 — — —
High Price
— — — — — ‡‡‡‡‡ 850 936 1,007 977 — — —
Employees
— — — ‡‡‡ ‡‡‡ ‡‡‡‡‡ 0.45 0.42 0.42 0.06 — — —
Revenue/Emp
— — — ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ 378.48 390.63 420.57 59.82 ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡
Revenue
— — — ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ 58.03% 53.52% 52.13% 48.05% — — —
Gross Margin
— — — ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ 136.18 117.08 (80.97) (225.78) — — —
EBT
— — — ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ 35.98% 29.97% (19.25%) (377.41%) ‡‡‡ ‡‡‡ ‡‡‡
EBT Margin
— ‡‡‡ — ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ 131.82 112.52 (83.16) (136.00) ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡
Net Income
— — — ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ 10.92 9.93 10.33 1.70 — — —
Depreciation
— — — ‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ 24.62 20.93 9.56 0.54 ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡
Revenue/Sh
— — — — ‡‡‡‡‡ ‡‡‡‡ 1.21 1.03 (1.22) (1.23) ‡‡‡‡ ‡‡‡‡ ‡‡‡‡
Earnings/Sh
— — — ‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ 6.04 5.59 2.94 (0.21) ‡‡‡‡ — —
Cash Flow/Sh
— — — ‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ (0.59) (0.59) (0.19) 0.00 ‡‡‡ ‡‡‡ ‡‡‡
Capex/Sh
— — — ‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ 5.45 5.00 2.75 (0.21) — — —
Free CF/Sh
— — — ‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ (58.04) (43.00) (3.26) 2.20 ‡‡‡‡‡ — —
Book Value/Sh
— — — — ‡‡‡‡‡ ‡‡‡‡‡ 15.37 18.66 44.01 110.52 ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡
Shares
— — — ‡‡‡ ‡‡‡ ‡‡‡‡‡ 3.26 4.54 0.00 0.00 ‡‡‡‡ ‡‡‡‡ ‡‡‡‡
PE Ratio
— — — ‡‡‡ ‡‡‡ ‡‡‡‡ 0.16 0.22 1.33 7.96 ‡‡‡ ‡‡‡ ‡‡‡
PS Ratio
— — — ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡ 0.00 0.00 0.00 8.76 ‡‡‡ ‡‡‡ ‡‡‡
PB Ratio
— — — ‡‡‡ ‡‡‡ ‡‡‡‡‡ 1.07 0.97 1.61 8.26 ‡‡‡‡ ‡‡‡ ‡‡‡‡
EV/Sales
— — — ‡‡‡ ‡‡‡ ‡‡‡‡‡ 4.83 4.07 5.60 (95.05) — — —
EV/FCF
— — — ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ 92.78 104.31 129.55 (22.88) ‡‡‡ ‡‡‡ ‡‡‡
Op' Cash Flow
— — — ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ (9.05) (10.94) (8.44) (0.39) ‡‡‡‡‡ ‡‡‡‡‡ —
Capex
— — — ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ 83.73 93.37 121.11 (23.27) ‡‡‡‡‡ — —
FCF
— — — — ‡‡‡‡‡ ‡‡‡‡‡ 49.75 98.41 97.58 101.12 — — —
Working Cap'
— — — — ‡‡‡‡‡ ‡‡‡‡‡ 358.00 336.48 195.64 — — — —
Total Debt
— — — — ‡‡‡‡‡ ‡‡‡‡‡ 344.35 295.26 118.18 (114.64) — — —
Net Debt
— — — ‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ (892.23) (802.36) (143.45) 243.14 — — —
Sh' Equity
— — — ‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ 12.68% 10.57% (15.92%) (27.44%) — — —
ROA
— — — ‡‡‡ ‡‡‡‡‡ ‡‡‡ 0.00% 0.00% 0.00% (6.68%) — — —
ROIC
— — — ‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ (1.96%) (2.27%) 11.36% (272.84%) — — —
ROE
predictions in italic, sparklines do not include predictions

Analyst Commentary (Summary)

CompoSecure, Inc. (GPGI) has delivered resilient revenue growth at 11% CAGR from $243 million in 2019 to $421 million in 2024, driven by demand for premium metal payment cards amid fintech digitization. Efficiency shines with revenue per employee steady at $400K-$445K despite headcount expansion, and positive FCF of $2.75/share in 2024 supports debt reduction (net debt down 60% to $118 million). However, gross margins eroded to 52.1%, EBT plunged 169% to -$81 million, and shares outstanding surged 135% to 44 million, diluting per-share metrics sharply and projecting further explosion to 289 million by 2027.

Balance sheet red flags abound: persistently negative equity (-$143 million), volatile EPS swinging from +$1.03 in 2023 to -$1.22 in 2024 and wilder ahead (-$1.36 in 2025, rebounding later), plus recent insider selling totaling $6 million net. Trading near analyst mean targets with EV/Sales at 1.61x but spiking to 15x projected, the stock’s multi-bagger run masks dilution and margin risks in a competitive landscape.

Projections signal 10% revenue growth to $554 million by 2027, but near-term losses and execution hurdles temper optimism—hold for stability, trim on strength, and hedge downside in risk-averse portfolios. Dive deeper for the full quantitative breakdown.

Read full commentary →

CompoSecure, Inc. (GPGI) Latest News

News by impact score

Fine-tune

28 Aug

4 , 9:08 AM
CompoSecure (GPGI) faces ongoing lawsuits and has lowered its 2026 guidance, raising questions over whether the stock is undervalued. Lawsuits plus reduced 2026 guidance directly threaten CompoSecure's financial outlook and investor confidence.

26 Aug

3 , 11:52 AM
Carlisle exhibits strong prospects despite persisting headwinds. Positive outlook amid challenges points to moderate influence on performance and sentiment.

13 Aug

3 transcript www.fool.com, 8:47 AM
CompoSecure, Inc. (GPGI) held Q2 2026 earnings call covering quarterly financial results, operations and outlook. Quarterly earnings update financial performance and guidance for GPGI.

6 Aug

3 transcript www.marketbeat.com, 9:04 AM
CompoSecure Q2 earnings call covered financial results, revenue, profits and strategic outlook. Q2 earnings updates deliver moderate financial details that can shift short-term sentiment but rarely redefine long-term trajectory.

3 , 7:00 AM
CompoSecure, Inc. (GPGI) reported its second quarter 2026 financial results. Quarterly results release key financial data that can shift near-term investor views and valuation.

3 , 7:00 AM
Resolute Holdings reported second quarter 2026 results for CompoSecure, Inc. (GPGI). Quarterly results release supplies financial metrics that can shift near-term investor views and valuation.

9 Jul

3 , 12:06 PM
Honeywell Technologies revised its 2026 guidance following a reverse stock split. Guidance revision after reverse stock split can moderately shift near-term investor views and trading patterns.

2 Jul

4 , 3:15 AM
GPGI stock could be 30% overvalued amid disclosure investigations. Disclosure investigations directly threaten valuation credibility and investor confidence in GPGI.

11 May

4 www.fool.com, 5:13 PM
An $8 million stock purchase in CompoSecure, Inc. (GPGI) signals investor confidence in the company's industrial turnaround story. $8 million stock buy demonstrates significant insider or major investor conviction in GPGI's industrial turnaround, poised to positively influence market sentiment and performance.

9 May

4 Simply Wall St., 3:14 AM
GPGI shares dropped 16.1% after a Husky-driven Q1 loss and mixed segment results, prompting questions on whether the bull case has changed. Q1 loss, mixed results, and 16.1% stock plunge indicate significant short-term pressure on financial performance and investor sentiment.

8 May

4 transcript www.fool.com, 11:23 AM
CompoSecure, Inc. (GPGI) Q1 2026 earnings call transcript released, covering financial results, management discussion, and forward guidance. Q1 2026 earnings transcript details financial performance and strategic outlook, likely driving significant shifts in investor sentiment and market valuation.

7 May

3 GlobeNewswire, 7:05 AM
CompoSecure, Inc. (GPGI) reported first quarter 2026 results. Quarterly earnings reports influence financial performance and market sentiment without fundamentally altering long-term trajectory.

6 May

3 GlobeNewswire, 8:00 AM
CompoSecure, Inc. (GPGI) appoints Ian Snadden as Chief Commercial Officer, International. Appointing a Chief Commercial Officer for international operations targets global growth and could moderately enhance competitive positioning and revenue potential.

16 Mar

4 www.marketbeat.com, 3:16 PM
At JPMorgan conference, CompoSecure's David Cote pitched a permanent-capital 'Honeywell 2.0' platform as a transformative growth strategy. David Cote's pitch for a permanent-capital 'Honeywell 2.0' platform represents a major strategic shift potentially altering CompoSecure's trajectory and investor sentiment.

12 Mar

4 Simply Wall St., 5:09 PM
CompoSecure, Inc. (GPGI) narrative shifts with emerging issuer themes and a valuation reset. Valuation reset and new issuer themes indicate major changes to GPGI's market dynamics and investor outlook.

4 GuruFocus.com, 3:00 PM
GPGI Inc. (GPGI) reported strong growth and detailed strategic initiatives in its Q4 2025 earnings call highlights. Strong growth and strategic initiatives in Q4 2025 earnings represent major positive developments poised to significantly enhance future performance and market positioning.

4 transcript www.fool.com, 10:21 AM
CompoSecure, Inc. (GPGI) released Q4 2025 earnings call transcript detailing financial results and future outlook. Q4 earnings call transcripts reveal financial performance, strategic updates, and guidance that significantly shape investor expectations and market trajectory.

4 GlobeNewswire, 7:05 AM
CompoSecure, Inc. (GPGI) reported strong fourth-quarter results with 17% organic revenue growth, 189% net income growth, and 41% pro forma adjusted EBITDA growth. Exceptional Q4 growth in revenue, net income, and EBITDA demonstrates strong financial momentum likely to boost investor confidence and future performance.

4 GlobeNewswire, 7:05 AM
Resolute Holdings reported fourth quarter and full year 2025 results for CompoSecure, Inc. (GPGI). Quarterly and annual earnings reports significantly impact financial performance and investor sentiment.

3 www.marketbeat.com, 9:53 AM
CompoSecure, Inc. (GPGI) released highlights from its Q4 earnings call. Q4 earnings highlights affect financial performance and market sentiment moderately.

8 Mar

4 Simply Wall St., 5:11 AM
CompoSecure, Inc. (GPGI) experiences leadership shake-up and heightened scrutiny over its Husky deal, challenging its rich valuation amid questions on strategic direction and investor confidence. Leadership changes and Husky deal scrutiny signal major risks to GPGI's valuation and trajectory.

7 Mar

3 Simply Wall St., 11:19 PM
GPGI shares experience sharp pullback, triggering valuation check amid investor hopes for Husky integration. Husky integration hopes post-pullback may moderately influence financial performance and investor sentiment.

2 Mar

4 www.fool.com, 9:43 AM
CompoSecure, Inc. (GPGI) stock surged 70% after a fund increased its stake to $24.5 million amid the company's rebrand. 70% stock surge from major fund stake increase and rebrand indicates significant boost to investor sentiment and market trajectory.

3 GlobeNewswire, 4:30 PM
CompoSecure, Inc. (GPGI) appoints 30-year veteran Robert Domodossola as President and CEO of Husky. Leadership change with experienced executive at key subsidiary Husky could moderately impact CompoSecure's operations and market positioning.

19 Feb

3 Simply Wall St., 5:11 PM
CompoSecure, Inc. (GPGI) posted strong returns despite a large annual net loss, triggering a valuation assessment. Strong returns offset by large net loss moderately affect financial perceptions and valuation.

5 Feb

3 Zacks, 7:40 AM
CompoSecure, Inc. (GPGI) reported its Q4 earnings and revenues, surpassing analysts' estimates. The company demonstrated strong financial performance, indicating positive growth trends and effective operational strategies. This performance may enhance investor confidence and market positioning. Surpassing earnings estimates may moderately influence investor sentiment and financial performance.

3 Feb

3 GlobeNewswire, 8:00 AM
CompoSecure, Inc. (GPGI) has declared a dividend, signaling a commitment to returning value to shareholders. The dividend reflects the company's financial health and strategic direction, potentially enhancing investor confidence. Details regarding the dividend amount and payment schedule were also provided, indicating a structured approach to shareholder returns. The declaration of a dividend suggests a positive financial outlook, but its overall impact on the company's trajectory remains limited.

26 Jan

3 Simply Wall St., 6:08 AM
CompoSecure, Inc. (CMPO) is experiencing a shift in market sentiment following a new price target set for GPGI. Analysts are closely monitoring the implications of this adjustment, which could influence investor behavior and market dynamics. The updated price target reflects changing perceptions of GPGI's potential, which may indirectly affect CMPO's market performance as investors reassess their positions in related sectors. The new price target for GPGI may moderately influence investor sentiment and market dynamics related to CMPO.

21 Jan

3 GlobeNewswire, 4:00 PM
CompoSecure, Inc. has announced a transition in its CEO position, signaling a change in leadership within the company. This move is part of the company's ongoing efforts to enhance its strategic direction and operational effectiveness. The new CEO is expected to bring fresh perspectives and drive growth initiatives as CompoSecure continues to evolve in its market. Leadership changes can influence company strategy and performance, but the overall effect is expected to be somewhat limited.

16 Jan

4 Insider Monkey, 11:35 AM
CompoSecure, Inc. (CMPO) experienced a 7.86% increase in stock value following the company's announcement of a debt reduction and a rebranding initiative. The firm aims to enhance its market position and investor confidence through these strategic moves, which are expected to positively influence its financial health and operational focus. Debt reduction and rebranding are significant strategic moves that could enhance the company's market position and investor sentiment.
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