SharesGrow.com Intrinsic Value of S&P & Nasdaq Contact Us

हिन्दी

← Back to all stocks

CompoSecure, Inc. CMPOW NASDAQ

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

SharesGrow Score

SharesGrow Intrinsic Value

Negative cash flow

CompoSecure, Inc. (CMPOW) is a Manufacturing - Metal Fabrication company in the Industrials sector, currently trading at $12.15. It has a SharesGrow Score of 46/100, indicating a mixed investment profile with 1 out of 7 criteria passed.

Financials: revenue is $60M, -25%/yr average growth. Net income is $136M (loss), growing at -205.9%/yr. Net profit margin is -227.3% (negative). Gross margin is 48.1% (-9.9 pp trend).

Balance sheet: total debt is $0 against $243M equity (Debt-to-Equity (D/E) ratio 0, conservative). Current ratio is 6.33 (strong liquidity). Debt-to-assets is 0%. Total assets: $517M.

Analyst outlook: 1 / 1 analysts rate CMPOW as buy (100%) — strong consensus.

SharesGrow 7-Criteria breakdown: Value ?/100 (Fail), Growth 15/100 (Fail), Past 50/100 (Partial), Health 67/100 (Partial), Moat 40/100 (Fail), Future 100/100 (Pass), Income 10/100 (Fail).

CMPOW SharesGrow Score Overview

47/100

SharesGrow Score

Mixed signals — some strengths

View full scorecard →

VALUE 0/100

Valuation — P/E, PEG, Forward PEG

GROWTH 15/100

Financials — average growth

PAST 50/100

strong — trend

HEALTH 67/100

Balance sheet — Debt-to-Equity (D/E) ratio, Current ratio is

MOAT 40/100

Gross margin is + market cap

FUTURE 100/100

Analyst outlook — as buy

INCOME 10/100

Net profit margin is

Scores derived from financial statements, analyst ratings, and balance sheet data.

Score Breakdown — CMPOW

No analyst coverage available for this stock.

CMPOW: -25%/yr revenue is, -205.9%/yr Net income is average growth. weak. Score: >20%/yr = 100, >10% = 80, >5% = 65, >0% = 45, < 0 = 15.

View details →

CMPOW: 2 / 4 years profitable. weak. Score = 2 / 4 × 100. ≥ 80 = Pass.

View details →

Balance sheet CMPOW: Debt-to-Equity (D/E) ratio 0 (conservative), Current ratio is 6.33 (strong liquidity). Debt-to-Equity < 0.5, Current Ratio > 1.5, Interest Coverage > 8x = ideal. ≥ 70 = Pass.

View details →

CMPOW: Gross margin is 48.1% (-9.9 pp trend), $2B market cap. Moat (0-100): margin (35%) + trend (15%) + market cap (30%) + revenue is (20%). Score 40/100. ≥ 70 = Pass.

View details →

Analyst outlook: 1 / 1 analysts rate CMPOW as buy (100%). Score: 60% buy consensus + 40% upside. ≥ 60 = Pass.

View details →

CMPOW: Net profit margin is -227.3%. negative. Score: ≥30% = 100, ≥20% = 85, ≥15% = 70, ≥10% = 55, ≥5% = 45, ≥0% = 30, < 0 = 10.

View details →

Stock Chart & Stats

Market Data

52-Week Range11.65-12.385

Volume67.91K

Avg Volume (30D)57.68K

Market Cap$2.08B

Beta (1Y)1.00

Share Statistics

EPS (TTM)-1.08

Shares Outstanding$126.41M

Employees1,000

CEODavid Cote

Financial Highlights & Ratios

Revenue (TTM)$59.82M

Gross Profit$28.75M

EBITDA$-12.11M

Net Income$-136.01M

Operating Income$-13.73M

Total Cash$114.64M

Net Debt$-114.64M

Total Assets$517.27M

Price / Earnings (P/E)-11.3

Price / Sales (P/S)34.78

Analyst Forecast

Rating ConsensusBuy

Analysts Covering1

Buy 100% Hold 0% Sell 0%

Company Info

CountryUS

ExchangeNASDAQ Global Market

CurrencyUSD

ISINUS20459V1136

Price Chart

CMPOW

CompoSecure, Inc. ↗ · NASDAQ Global Market

Industrials • Manufacturing - Metal Fabrication

11.65 52WK RANGE 12.39

People Also View

CompoSecure, Inc.

Cellebrite DI Ltd.

AdTheorent Holding Company, Inc.

Evolv Technologies Holdings, Inc.

Caterpillar Inc.

RTX Corporation

Contact Us

🎓

SharesGrow Academy

Learn how to calculate Intrinsic Value and find undervalued stocks.

Weekly live sessions

📧 [email protected]

📞 +65 8912 8000

Send us a message