CompoSecure Inc - Ordinary Shares - Class A
CMPO
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+ FollowMarket Cap$1.68B
Close$
$-7.45
145.1% downside
Current Fair Value
145.1% downsideOvervalued by 145.1% based on the discounted cash flow analysis.
Share Statistics
| Market cap | $1.68 Billion |
|---|---|
| Enterprise Value | $1.68 Billion |
| Dividend Yield | $0.30 (0.05%) |
| Earnings per Share | $-1.23 |
| Beta | 1.01 |
| Outstanding Shares | 110,264,558 |
Return
| Return on Equity | -1959.68% |
|---|---|
| Return on Assets | -1788.74% |
| Return on Invested Capital | -2.32% |
Valuation & Multiples
| P/E Ratio | -3.93 |
|---|---|
| PEG | 0.81 |
| Price to Sales | -0.03 |
| Price to Book Ratio | 0.59 |
| Enterprise Value to Revenue | -0.03 |
| Enterprise Value to EBIT | -21.33 |
| Enterprise Value to Net Income | -1 |
| Total Debt to Enterprise | 0 |
| Debt to Equity | 0 |
Revenue Sources
No data
Insider Trades
Last Earnings Call
Report Date
May 11, 2026
EPS Estimate
-
Average shareholder expectationRevenue Estimate
-
Average shareholder expectationInstitutional Put/Call Ratio
Market sentiment based on institutional option activity.
| 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%▲ 11.34% |
|---|---|
| Total Invested | $1.56B▲ 16.62% |
| Investors Holding | 219▲ 25.00% |
ESG Score
No data
About CompoSecure Inc
Relevant Senate Committees
Agriculture, Nutrition, and Forestry
This committee oversees the CFTC, which is a key regulator for cryptocurrencies, potentially classifying them as commodities. This directly impacts the regulatory environment for CompoSecure's cryptocurrency hardware wallets.
Banking, Housing, and Urban Affairs
This committee directly regulates the financial system, including payment processors, banks, and cryptocurrency. CompoSecure's secure payment cards and crypto hardware wallets fall squarely within its regulatory purview.