CompoSecure, Inc.

GPGI Industrials Metal Fabrication

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%
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
Dec '17 Dec '19 Dec '20 Dec '21 Dec '22 Dec '23 Dec '24 Dec '25
Piotroski F-Score
— — — — 8 5 3 3
P/E ratio
— 0.00 0.00 7.49 3.26 4.54 0.00 0.00
Altman Z-Score
— — 3.90 (6.66) (2.89) (1.36) 0.93 3.71
P/S ratio
— 0.00 0.00 0.38 0.16 0.22 1.33 7.96
Altman Z″-Score (non-manufacturers)
— — (0.81) (21.40) (12.65) (7.38) (0.86) (0.81)
P/FCF ratio
— 0.00 0.00 1.39 0.72 0.91 4.63 0.00
Beneish M-Score
— — — 772.52 (0.96) (2.17) (3.33) —
P/Operating CF
— 2.92 (463.21) 3.42 5.55 3.21 16.42 (152.32)
P/B ratio
— 9,767.45 1.21 0.00 0.00 0.00 0.00 8.76
Dividend Safety Score
— — — — — — — 20
Price to Tangible BV
— 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/EBITDA
— 0.00 0.00 5.00 3.21 2.95 5.75 0.00
EV/Operating CF
— 0.00 0.00 6.01 4.36 3.64 5.24 (96.66)
EV/FCF
— 0.00 0.00 6.40 4.83 4.07 5.60 (95.05)
Quick Ratio
— — 0.53 0.82 1.08 1.99 1.64 6.04
Current Ratio
— — 1.29 1.29 2.05 3.40 2.28 6.33
Net Debt/EBITDA
— 0.00 2.56 3.91 2.74 2.29 1.00 9.53
Debt/Assets
0.00% 0.00% 314.52% 295.03% 219.71% 167.37% 41.28% 0.00%
Debt/Equity
— 0.00 (1.33) (0.38) (0.40) (0.42) (1.36) 0.00
Asset Turnover
— 0.00 6.41 2.52 2.57 2.15 1.25 0.12
Operating CF/Net income
— 1.00 1.12 24.66 4.97 5.42 (2.41) 0.17
Capex/Depreciation
— (1.04) (0.70) (0.39) (0.83) (1.10) (0.82) (0.23)
Interest Coverage
— 18.29 15.94 7.96 5.37 4.33 5.33 (8.13)
ROE
— 0.00% (12.88%) (0.52%) (1.96%) (2.27%) 11.36% (272.84%)
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%)
Return on Tangible Assets
— 0.00% 195.85% 7.90% 25.77% 15.56% (44.39%) (134.50%)
Average Days of Receivables
— 0.00 12.31 38.04 35.94 37.83 41.18 0.00
Research and Development Expense of Revenue
— 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Selling, General and Administrative Expense of Revenue
— 16.83% 18.68% 23.67% 27.68% 23.04% 26.54% 71.00%
Intangible Assets out of Total Assets
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Share Based Compensation of Revenue
— 0.69% 0.71% 2.28% 3.03% 4.50% 5.05% 7.47%
Graham Net Nets
— 0.00 (0.14) (10.50) (15.94) (10.20) (0.79) (0.07)
Graham Number
— 0.00 0.00 0.00 0.00 0.00 8.52 0.00
Earnings Yield
— (0.10%) (0.10%) 13.34% 30.69% 22.03% (7.78%) (6.85%)
Free Cash Flow Yield
— 0.00% 0.00% 71.73% 139.31% 110.21% 21.62% (1.09%)
Revenue per Share
— 0.00 9.00 17.95 24.62 20.93 9.56 0.54
Operating CF per Share
— 0.00 3.01 5.21 6.04 5.59 2.94 (0.21)
Capex per Share
— 0.00 (0.26) (0.32) (0.59) (0.59) (0.19) 0.00
Free Cash Flow per Share
— 0.00 2.75 4.89 5.45 5.00 2.75 (0.21)
Cash per Share
— — 0.46 1.47 0.89 2.21 1.76 1.04
Shareholders Equity per Share
— 0.00 (6.65) (68.05) (58.04) (43.00) (3.26) 2.20
Interest Debt per Share
— — 0.00 0.00 0.00 0.00 0.00 0.00
Book value per Share
— 0.00 (6.65) (68.05) (58.04) (43.00) (3.26) 2.20
Free Cash Flow
— 71.54 79.56 73.03 83.73 93.37 121.11 (23.27)
Working Capital
— — 11.87 17.76 49.75 98.41 97.58 101.12
Capital Expenditures
— (9.64) (7.50) (4.75) (9.05) (10.94) (8.44) (0.39)
Net Current Asset Value
— 0.00 (220.42) (1,069.04) (958.06) (864.02) (443.46) (154.04)
EV/EBIT
— 0.00 0.00 5.74 3.52 3.19 6.30 0.00
Capex to Sales
— 0.04 0.03 0.02 0.02 0.03 0.02 0.01
Price to Operating Income
— 0.00 0.00 1.25 0.52 0.71 5.21 0.00
Other line items
Depreciation/Fixed assets
— 0.00 0.39 0.54 0.48 0.39 0.44 0.00
Cash ROIC
— 0.00% 103.66% (12.04%) (16.08%) (21.99%) 93.41% (6.50%)
Accounts Receivable Turnover
— 0.00 14.19 14.60 11.61 10.05 9.57 0.00
Accounts Payable Turnover
— 0.00 27.00 25.97 22.39 29.47 24.06 4.99
Inventory Turnover
— 0.00 4.57 4.40 4.66 3.83 4.14 0.00
Average Days of Payables
— 0.00 6.91 20.93 16.38 10.44 20.93 10.83
Days of Inventory on Hand
— 0.00 86.14 76.52 97.38 105.63 81.27 0.00
Average Receivables
— — 18.36 18.36 32.60 38.88 43.97 —
Average Payables
— — 4.74 4.74 7.09 6.16 8.37 6.23
Average Inventory
— — 28.00 28.00 34.09 47.46 48.69 —
Average Assets
— 0.00 40.68 106.36 147.15 181.99 337.48 495.59
Average Common Equity
— — (604.26) (604.26) (954.10) (847.30) (472.90) 49.85

Fold the line items

Columns are period end dates