CompoSecure Performance Comparison

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Stock Range

Today's Range

Low: $19.72 High: $20.76
on October 6, 2025

52 Week Range

Low: $9.24 High: $21.00
on April 7, 2025
on September 29, 2025

All-Time High: $21.00 on September 29, 2025

Explore how other US stocks compare to their 52-week ranges: View US Market 52-Week Insights

Key Statistics

Market Cap i $2.1B
EPS i -2.01
P/E Ratio (TTM) i 13.73
Forward P/E i 18.03
P/B Ratio i -19.59
PEG Ratio i -0.09
Div. Yield i N/A
ROE i 37.45%
Beta i 1.004
Debt to Equity i 0.00

Financial Highlights

Profitability

Gross Margin i N/A
Operating Margin i 17.95%
Profit Margin i -28.15%

Returns and Earnings

Return on Assets (TTM) i 11.33%
Return on Equity (TTM) i 37.45%
EBITDA i $120.3M
Net Income (TTM) i $-75.4M

Growth

Revenue (TTM) i
Revenue Per Share (TTM) i $2.67
Quarterly Revenue Growth (YoY) i -100.00%
Quarterly Earnings Growth (YoY) i -100.00%

Peer Performance Comparison

Performance comparison table showing returns for peer companies over various time periods
CompanyMarket Cap1W1M3M6MYTD1Y3Y5Y
CompoSecure CMPO 2.09B Mid-cap-1.59%7.66%37.17%91.81%60.52%76.06%395.62%148.72%
Carpenter Technology CRS 12.61B Large-cap-1.33%5.01%-11.47%48.62%41.04%54.81%629.29%1,211.02%
Mueller Industries MLI 11.29B Large-cap-0.89%5.43%21.61%35.66%26.05%38.35%233.89%586.01%
Esab ESAB 7.17B Mid-cap6.81%3.07%-6.29%4.16%-0.65%13.97%242.74%135.12%
Worthington WOR 2.77B Mid-cap2.26%-13.52%-14.87%15.73%42.82%32.93%113.63%88.64%
ATI ATI 10.75B Large-cap-1.85%6.23%-6.41%66.28%47.70%24.87%190.70%764.68%

Ownership & Short Interest

Insider Ownership i 54.35%
Institutional Ownership i 60.55%
Shares Short i 3M
Short Ratio i 2.52
Short % of Shares Outstanding i 5.95%
Average 10-Day Volume i 769K
Average 90-Day Volume i 990K

Recurring Investment / Dollar-Cost Averaging Calculator

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Frequently Asked Questions

In the last 52 weeks, CompoSecure reached a high of $21.00 (on September 29, 2025) and a low of $9.24 (on April 7, 2025).
Curious about CompoSecure's size and valuation? Its market capitalization stands at 2.09B. When it comes to valuation, the P/E ratio (trailing twelve months) is 13.73, and the forward P/E (looking ahead) is 18.03.
As for dividends, CompoSecure isn't currently offering a significant yield, or that specific data isn't available right now.

When looking at CompoSecure, it can be helpful to see how it compares to other players in its field. Here are a few similar companies or key competitors:

CompanyMkt CapSectorIndustry1Y Return3Y Return
Carpenter Technology
CRS
12.61BIndustrialsMetal Fabrication54.81%629.29%
Mueller Industries
MLI
11.29BIndustrialsMetal Fabrication38.35%233.89%
Esab
ESAB
7.17BIndustrialsMetal Fabrication13.97%242.74%
Worthington
WOR
2.77BIndustrialsMetal Fabrication32.93%113.63%
ATI
ATI
10.75BIndustrialsMetal Fabrication24.87%190.70%

For a more comprehensive list, please see the Peer Performance Comparison table on this page.

To get a sense of CompoSecure's financial health, here are a few key indicators: its Return on Equity (ROE) over the last twelve months is 37.45%, the Debt to Equity ratio from the most recent quarter is 0.00, and its Gross Profit Margin stands at N/A.
Looking at CompoSecure's growth, its revenue over the trailing twelve months (TTM) was $268M. Compared to the same quarter last year (YoY), quarterly revenue grew by -100.00%, and quarterly earnings saw a YoY growth of -100.00%.
Wondering who owns CompoSecure stock? Company insiders (like executives and directors) hold about 54.35% of the shares, while institutional investors (such as mutual funds and pension funds) own approximately 60.55%.

For more common questions about our data, please visit our About Data page.

Data is provided for informational purposes only. Devyara does not guarantee the accuracy of the data displayed.