CompoSecure, Inc. CMPOW NASDAQ

NASDAQ Global Market • Industrials • Manufacturing - Metal Fabrication • US • USD

SharesGrow Score

47/100

1/6 Pass

SharesGrow Intrinsic Value

N/A

Negative cash flow

Income Statement Balance Sheet Cash Flow Statement

Annual Quarterly

CompoSecure, Inc. (CMPOW) reported total assets of $517.27M and total liabilities of $274.13M for fiscal year 2025, resulting in total equity of $243.14M.

The company held $114.64M in cash and short-term investments. Total debt stood at $0.00, with net debt of $-114.64M. The Debt-to-Equity (D/E) ratio was 0 (conservative).

Current ratio is 6.33, indicating strong short-term liquidity. Interest coverage is -7.8x (weak).

Criteria supported by this page:

HEALTH (67/100, Partial) — some metrics are adequate but not all reach ideal thresholds
MOAT (40/100) — Total assets $517.27M and equity $243.14M support the company's competitive scale

Overall SharesGrow Score: 46/100 with 1/7 criteria passed.

SharesGrow 7-Criteria Score

47/100

SG Score

View full scorecard →

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VALUE

N/A

No coverage

✓

FUTURE

100/100

Analyst consensus

→ Forecast

PAST

50/100

→ Income

HEALTH

67/100

Debt-to-Equity & liquidity

Proven by this page

✗

MOAT

40/100

→ Income

✗

GROWTH

15/100

→ Income

✗

INCOME

10/100

→ Income

CompoSecure, Inc. Balance Sheet History

Metric	FY2025	FY2024	FY2023	FY2022
Total Assets	$517.27M	$473.92M	$201.04M	$162.94M
Total Liabilities	$274.13M	$617.36M	$406.81M	$454.94M
Total Debt	$0.00	$201.64M	$344.64M	$367.61M
Cash & Investments	$114.64M	$77.46M	$41.22M	$13.64M
Total Stockholders Equity	$243.14M	$-143.45M	$-802.36M	$-292M