CompoSecure Inc - Ordinary Shares - Class A
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+ FollowMarket Cap$3.24B
Close$
$-7.45
145.1% downside
Current Fair Value
145.1% downsideOvervalued by 145.1% based on the discounted cash flow analysis.
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Share Statistics
| Market cap | $3.24 Billion |
|---|---|
| Enterprise Value | $3.23 Billion |
| Dividend yield | 0.08% |
| Earnings per Share | $-1.23 |
| Beta | 1.01 |
| Outstanding Shares | 110,264,558 |
Return
| Return on Equity | -1921.34% |
|---|---|
| Return on Assets | -1760.36% |
| Return on Invested Capital | -2.66% |
Valuation & Multiples
| P/E Ratio | -5.68 |
|---|---|
| PEG | 3.27 |
| Price to Sales | -0.03 |
| Price to Book Ratio | 0.59 |
| Enterprise Value to Revenue | -0.05 |
| Enterprise Value to EBIT | -35.33 |
| Enterprise Value to Net Income | -1 |
| Total Debt to Enterprise | 0 |
| Debt to Equity | 0 |
Revenue Sources
No data
Last Earnings Call
Report Date
May 11, 2026
EPS Estimate
-
Consensus analyst estimateRevenue Estimate
-
Consensus analyst estimateInstitutional Put/Call Ratio
Compares institutional put options with call options. At 0.05, the ratio is below 1, so institutions hold more calls than puts.
| Put/Call Ratio | 0.0453▼ 3.93% |
|---|---|
| Total Calls | 1,795,500▼ 3.09% |
| Total Puts | 81,400▼ 48.09% |
Institutional Ownership
Holdings and activity of institutional investors.
| Ownership % | 74.10%▲ 15.86% |
|---|---|
| Total Invested | $1.56B▲ 16.62% |
| Investors Holding | 220▲ 26.00% |
About CompoSecure Inc
971 employees
CEO: Jonathan C. Wilk
GPGI, Inc. operates as a diversified holding company, focusing on the strategic acquisition, ownership, and growth of high-quality enterprises across various sectors. Its principal business units include CompoSecure, a specialist in meta...