CompoSecure, Inc. CMPOW NASDAQ

CompoSecure, Inc. (CMPOW) generated $-13.99M in operating cash flow for quarter ending 2025-12-31. After capital expenditures of $387K, free cash flow was $-13.6M.

Cash conversion ratio was -0.32x, suggesting some earnings are non-cash.

Criteria supported by this page:

• HEALTH (67/100, Partial) — cash generation is adequate but may not fully cover debt in stressed conditions
• MOAT (40/100, Fail) — limited free cash flow weakens the competitive position
• INCOME (10/100) — Cash conversion ratio was -0.32x suggests some earnings are non-cash items

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