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 $521.41M and total liabilities of $278.27M for quarter ending 2025-12-31, 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.

Criteria supported by this page:

HEALTH (67/100, Partial) — some metrics are adequate but not all reach ideal thresholds
MOAT (40/100) — Total assets $521.41M 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

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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

Proven by this page

✗

GROWTH

15/100

→ Income

✗

INCOME

10/100

→ Income

CompoSecure, Inc. Balance Sheet History

Metric	Q4 FY2025	Q3 FY2025	Q2 FY2025	Q1 FY2025
Total Assets	$521.41M	$505.48M	$317.3M	$292.32M
Total Liabilities	$278.27M	$353.01M	$423.67M	$379.63M
Total Debt	$0.00	$0.00	$0.00	$0.00
Cash & Investments	$114.64M	$127.36M	$4.81M	$9.51M
Total Stockholders Equity	$243.14M	$152.47M	$-106.38M	$-87.31M