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.
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CompoSecure, Inc. (GPGI) Altman Z-score
CompoSecure, Inc.'s Altman Z-score for fiscal 2025 is 3.71, in the safe zone (above 2.99).
Altman Z-score, annual
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Annual newest first
| Period | Altman Z-score | Change (points) |
|---|---|---|
| FY2025 | 3.71 | 2.78 |
| FY2024 | 0.93 | 2.29 |
| FY2023 | −1.36 | 1.53 |
| FY2022 | −2.89 | 3.77 |
| FY2021 | −6.66 | (10.55) |
| FY2020 | 3.90 | — |
How fiscal 2025’s score is made up
| Component | This year | Year before | Result | Points |
|---|---|---|---|---|
| Working capital / total assets | 0.20 | — | 0.23 | |
| Retained earnings / total assets | (0.87) | — | −1.22 | |
| EBIT / total assets | (0.03) | — | −0.09 | |
| Market value of equity / total liabilities | 7.77 | — | 4.66 | |
| Sales / total assets | 0.12 | — | 0.12 | |
| Altman Z-score | Safe zone | 3.71 | ||
| Z″ Variant for non-manufacturing and asset-light companies (drops the sales/assets term, uses book equity) | Distress zone | −0.81 | ||
Z and Z″ put CompoSecure, Inc. in different zones: safe zone by Z, distress zone by Z″.
How the Altman Z-score works
Z = 1.2 × working capital ÷ total assets + 1.4 × retained earnings ÷ total assets + 3.3 × EBIT ÷ total assets + 0.6 × market value of equity ÷ total liabilities + 1.0 × revenue ÷ total assets (Altman, 1968). The market value of equity is the close on the last trading day of the fiscal year times weighted basic shares.
Z″ = 6.56 × working capital ÷ total assets + 3.26 × retained earnings ÷ total assets + 6.72 × EBIT ÷ total assets + 1.05 × book equity ÷ total liabilities (Altman, Hartzell and Peck, 1995), the variant for non-manufacturing and asset-light companies.
| Zone | Z | Z″ |
|---|---|---|
| Safe zone | above 2.99 | above 2.60 |
| Grey zone | 1.81–2.99 | 1.10–2.60 |
| Distress zone | below 1.81 | below 1.10 |
Not worked out for banks, insurers and REITs, whose balance sheets the model does not describe, nor when a figure is missing or there is no share price in the week to the fiscal year end.
Altman Z-score against peers
| Company | Altman Z-score |
|---|---|
| MLI Mueller Industries, Inc. compare | 19.2× |
| CRS Carpenter Technology Corporation compare | 14.2× |
| PRLB Proto Labs, Inc. compare | 9.6× |
| IIIN Insteel Industries, Inc. compare | 8.0× |
| GPGI CompoSecure, Inc. | 3.7× |
| WOR Worthington Enterprises, Inc. compare | 3.6× |
| CMC Commercial Metals Company compare | 3.0× |
| ESAB ESAB Corporation compare | 2.9× |
| RYZ Ryerson Holding Corporation compare | 2.8× |
What Altman Z-score is
The Altman Z-Score weighs working capital, retained earnings, operating profit, market value and sales against assets and debts to gauge the risk of distress.
1.2 × working capital ÷ total assets + 1.4 × retained earnings ÷ total assets + 3.3 × EBIT ÷ total assets + 0.6 × market value of equity ÷ total liabilities + 1.0 × revenue ÷ total assets