Saturday 17 October 2026 Export GPGI’s income statement to Excel — free account

CompoSecure, Inc.

In the quarter to June 2026, revenue fell 100.0%, EPS grew 165.4% and free cash flow was flat, each against the same quarter a year earlier. Insiders bought in the last twelve months.

12.47 0.22 −1.73%

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Market cap: $3.7B
P/E: 0.0×
Fwd P/E: 15.1×
Dividend yield: 0.07%
F-score: 3/9
Altman Z: 3.71
Beneish M: n/a
Dividend safety: 20/100

Overview Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

Insider Decisions trades per month

Total buys 2.15

Total sells 0.23

Totals in millions of $.

	Dec 25			Mar 26			Jun 26			Sep 26
Buy	—	—	—	—	3	—	4	1	—	—	—	—
Sell	—	—	—	—	1	—	—	—	—	—	—	—

Insider Ownership 37.68%

Capital & Financial Ratios $m

Market Cap 3,680.00

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

Fwd P/E 15.10

P/S ratio 13.50

P/B ratio 1.14

Past 5Y EPS Growth —

This Y EPS Growth 0.26%

Next Y EPS Growth 26.74%

Next Y revenue growth 3,276.57%

Next 5Y EPS Growth 15.43%

Green and red mark values outside typical ranges. How we judge →

Valuation vs history

EV/Sales, ten years

P/S against its own 10 years 91.77%

10-year low 10-year high

EV/Sales against its own 10 years 91.77%

10-year low 10-year high

Dividends

Payout Ratio —

Annual Dividend Rate 0.01

Annual Dividend Yield 0.07%

	total	individual payouts
2026	0.01	0.00 0.00 0.00
2024	0.30	0.30

special payouts not included in total or ratios

Assets vs Liabilities $m

	2023	2024	2025	Q'26
Cash	41	77	115	8
Receivables	40	47	—	16
Inventory	53	45	—	—
Other	—	—	—	—
	139	174	120	27

	2023	2024	2025	Q'26
Payables	5	12	1	2
ST’ Debt	10	11	—	—
Other	1	26	16	19
	41	76	19	24

Compound Annual Growth %

	10y	5y	3y
Sales	—	(25.50%)	(45.93%)
Cash Flow	—	0.00%	0.00%
Earnings	—	0.00%	0.00%
Book Value	—	0.00%	0.00%

Revenue $m

	Mar	Jun	Sep	Dec	Year
’26	—	—	—	—	—
’25	60	—	—	0	60
’24	104	109	107	101	421
’23	95	99	97	100	391
’22	84	97	103	94	378
’21	64	63	66	75	268
’20	—	—	—	—	261

Fiscal quarters ending in the months shown.

Operating Cash Flow $m

	Mar	Jun	Sep	Dec	Year
’26	(53)	9	—	—	—
’25	3	0	(12)	(14)	(23)
’24	34	32	29	34	130
’23	25	28	25	26	104
’22	12	39	31	11	93
’21	6	21	21	30	78
’20	—	—	—	(1)	87

Fiscal quarters ending in the months shown.

Free Cash Flow $m

	Mar	Jun	Sep	Dec	Year
’26	(53)	9	—	—	—
’25	3	0	(12)	(14)	(23)
’24	32	30	27	31	121
’23	21	26	24	22	93
’22	10	37	27	9	84
’21	6	20	18	29	73
’20	—	—	—	(1)	80

Fiscal quarters ending in the months shown.

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

Fiscal quarters ending in the months shown.

Group	Line	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	2026e
Price, $
Price, $	Low	—	—	—	—	7.85	6.46	3.54	3.75	3.83	9.24	Analyst estimates 2026–2028 Powerpack
	High	—	—	—	—	8.69	8.93	7.55	6.56	14.14	26.78
People
People	Employees	—	—	—	—	—	715	850	936	1,007	977
	Revenue/emp, $m	—	—	—	0.00	0.00	0.37	0.45	0.42	0.42	0.06
Income, $m
Income, $m	Revenue	—	—	—	243	261	268	378	391	421	60
	Gross margin, %	—	—	—	52.56	50.90	54.06	58.03	53.52	52.13	48.05
	EBT	—	—	—	81	78	83	136	117	(81)	(226)
	EBT margin, %	—	—	—	33.49	29.86	30.81	35.98	29.97	(19.25)	(377.41)
	Net income	—	0	—	81	78	83	132	113	(83)	(136)
	Depreciation	—	—	—	9	11	12	11	10	10	2
Per share, $
Per share, $	Revenue	—	—	—	0.00	9.00	17.95	24.62	20.93	9.56	0.54
	Earnings	—	—	—	—	(0.02)	0.91	1.21	1.03	(1.22)	(1.23)
	Cash flow	—	—	—	0.00	3.01	5.21	6.04	5.59	2.94	(0.21)
	Capex	—	—	—	0.00	(0.26)	(0.32)	(0.59)	(0.59)	(0.19)	0.00
	Free cash flow	—	—	—	0.00	2.75	4.89	5.45	5.00	2.75	(0.21)
	Book value	—	—	—	0.00	(6.65)	(68.05)	(58.04)	(43.00)	(3.26)	2.20
	Shares, m	—	—	—	—	29	15	15	19	44	111
Valuation, ×
Valuation, ×	P/E	—	—	—	0.00	0.00	7.49	3.26	4.54	0.00	0.00
	P/S	—	—	—	0.00	0.00	0.38	0.16	0.22	1.33	7.96
	P/B	—	—	—	9,767.45	1.21	0.00	0.00	0.00	0.00	8.76
	EV/Sales	—	—	—	0.00	0.00	1.74	1.07	0.97	1.61	8.26
	EV/FCF	—	—	—	0.00	0.00	6.40	4.83	4.07	5.60	(95.05)
Cash, $m
Cash, $m	Operating cash flow	—	—	—	81	87	78	93	104	130	(23)
	Capex	—	—	—	(10)	(8)	(5)	(9)	(11)	(8)	0
	Free cash flow	—	—	—	72	80	73	84	93	121	(23)
Balance, $m
Balance, $m	Working capital	—	—	—	—	12	18	50	98	98	101
	Total debt	—	—	—	—	256	388	358	336	196	—
	Net debt	—	—	—	—	242	366	344	295	118	(115)
	Shareholders’ equity	—	—	—	—	(193)	(1,016)	(892)	(802)	(143)	243
Returns, %
Returns, %	ROA	—	—	—	0.00	191.29	2.97	12.68	10.57	(15.92)	(27.44)
	ROIC	—	—	—	0.00	105.13	0.00	0.00	0.00	0.00	(6.68)
	ROE	—	—	—	0.00	(12.88)	(0.52)	(1.96)	(2.27)	11.36	(272.84)

Negative figures in brackets.

All 10 years →

Fiscal years to Dec 2025 · latest quarter Dec 2025

Charts ten years each

Company	Market cap	P/E	Fwd P/E	Revenue growth (Q)	EPS growth (Q)	FCF growth (Q)	Gross margin (Q)	EBIT margin (Q)	Compare
CRS Carpenter Technology Corporation	$18.9B	35.6×	39.0×	+12.63% (above 0%: growing)	+45.74% (above 0%: growing)	−23.04% (below 0%: shrinking)	31.61%	24.32%	Compare
MLI Mueller Industries, Inc.	$13.4B	15.4×	17.0×	+25.46% (above 0%: growing)	+1.77% (above 0%: growing)	+7.23% (above 0%: growing)	27.69%	21.71%	Compare
CMC Commercial Metals Company	$7.2B	11.0×	12.4×	+25.72% (above 0%: growing)	+41.32% (above 0%: growing)	+21.76% (above 0%: growing)	18.87%	10.18%	Compare
ESAB ESAB Corporation	$4.1B	23.4×	19.9×	+12.86% (above 0%: growing)	−54.55% (below 0%: shrinking)	−58.05% (below 0%: shrinking)	38.04%	9.75%	Compare
GPGI CompoSecure, Inc.	$3.7B	— (loss-making)	15.1×	−99.98% (below 0%: shrinking)	n/m	0.00%	195.83%	0.00%
WOR Worthington Enterprises, Inc.	$3.1B	19.1×	14.8×	+13.23% (above 0%: growing)	+23.94% (above 0%: growing)	+97.40% (above 0%: growing)	26.43%	3.79%	Compare
PRLB Proto Labs, Inc.	$2.1B	67.4×	55.0×	+10.57% (above 0%: growing)	+100.00% (above 0%: growing)	+1.35% (above 0%: growing)	46.43%	7.61%	Compare
RYZ Ryerson Holding Corporation	$1.4B	— (loss-making)	— (loss-making)	+71.57% (above 0%: growing)	+400.00% (above 0%: growing)	−67.35% (below 0%: shrinking)	17.71%	1.71%	Compare
IIIN Insteel Industries, Inc.	$574.4M	15.9×	17.4×	+9.88% (above 0%: growing)	−41.03% (below 0%: shrinking)	−61.18% (below 0%: shrinking)	10.17%	5.86%	Compare
Median of peers	$3.6B	19.1×	17.4×	+13.05%	+32.63%	−10.84%	27.06%	8.68%

All 18 Metal Fabrication stocks →

CompoSecure, Inc. (GPGI) key facts

CompoSecure, Inc. (GPGI) is a Metal Fabrication company in the Industrials sector, listed on the New York Stock Exchange.
As of October 16, 2026, GPGI traded at $12.47, a market capitalization of $3.7 billion.
CompoSecure, Inc. pays an annual dividend of $0.01 per share, a yield of 0.07%.
Return on equity was −272.8% and debt-to-equity 0.00.
Its Piotroski F-score is 3 out of 9 and its Altman Z-score is 3.71 (safe zone) for fiscal 2025.

Source: company filings (standardised) and stockrow calculations.