CompoSecure, Inc. CMPO NASDAQ

CompoSecure, Inc. (CMPO) reported total assets of $716.11M and total liabilities of $527.12M for quarter ending 2025-12-31, resulting in total equity of $189M.

The company held $312.68M in cash and short-term investments. Total debt stood at $22.35M, with net debt of $-249.25M. The Debt-to-Equity (D/E) ratio was 0.12 (conservative).

Current ratio is 4.32, indicating strong short-term liquidity. Interest coverage is -0x (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 $716.11M and equity $189M support the company's competitive scale
• VALUE (35/100) — Debt-to-Equity 0.12 contributes to the overall valuation risk assessment

Overall SharesGrow Score: 42/100 with 1/7 criteria passed.