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
Jun '26 Mar '26 Dec '25 Sep '25 Older periods
Piotroski F-Score
— — 3 —

+8 more TTM periods

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

Fold the line items

Columns are period end dates