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
Older periods Sep '25 Dec '25 Mar '26 Jun '26
Piotroski F-Score

+8 more TTM periods

— 3 — —
ROE
310.97% (272.68%) (25.92%) (20.62%)
ROA
(43.80%) (27.44%) (21.18%) (16.73%)
ROIC
22.56% (6.67%) (1.51%) (1.62%)
Return on Tangible Assets
(280.13%) (134.39%) 19,625.25% (9,578.94%)
Average Days of Receivables
— 0.00 0.00 0.00
Free Cash Flow per Share
0.20 (0.21) (0.29) (0.24)
Free Cash Flow
21.90 (23.27) (78.48) (69.88)
Capital Expenditures
(3.32) (0.39) — —
Other line items
Cash ROIC
7.83% (6.50%) (2.51%) (2.20%)
Accounts Receivable Turnover
— 0.00 0.00 0.00
Accounts Payable Turnover
0.00 21.08 0.00 0.00
Inventory Turnover
— 0.00 — —
Average Days of Payables
0.00 2.51 0.00 0.00
Days of Inventory on Hand
— 0.00 — —
Tax Rate
0.22 0.17 0.05 0.07
Research and Development Expense of Revenue
— 0.00% — —
Selling, General and Administrative Expense of Revenue
0.00% 15.86% 0.00% 0.00%
Share Based Compensation of Revenue
0.00% 1.67% 0.00% 0.00%
Interest Coverage
— (1.54) — —
Operating CF/Net income
(0.12) 0.17 0.20 0.22
Depreciation/Fixed assets
0.00 0.00 — —
Capex/Depreciation
(0.80) (0.23) — —
Revenue per Share
0.00 2.42 0.00 0.00
Operating CF per Share
0.23 (0.21) (0.29) (0.24)
Capex per Share
(0.03) 0.00 0.00 0.00
Capex to Sales
0.00 0.00 — —

Fold the line items

Columns are period end dates