Industrials
Live Price
Offline$12.15
+2.35% today
Window Change
+93.78%
Window
Jun 23, 2025 → Dec 3, 2025
Historical coverage is still filling in
This 1Y daily history view is currently sparse. Use it as directional context while we continue backfilling more history.
Coverage: 112 bars · Jun 23, 2025 → Dec 3, 2025
Research Briefing
A compact read on the setup, peer context, quarterly changes, and recent earnings reaction.
Research Snapshot
CompoSecure, Inc. (CMPOW) is a Industrials stock with a market cap of $2.08B. The stock last traded around $12.15 and up 93.8% across the available one-year price window (Jun 23, 2025 → Dec 3, 2025). Baseline metrics include revenue growth of -85.8%, EPS growth of +11.5%, a dividend yield of 0.0%. What stands out right now is revenue -85.8%, EPS +11.5%, free cash flow -119.4% with operating margin -23.0% and ROIC -2.7%. The dividend is present but secondary, with a yield around 0.0%. Valuation already assumes a fairly strong business story at price/sales 80.8. Overall, the current profile looks closer to a turnaround or cyclical reset than a generic broad-market placeholder. Stock Foundry combines CMPOW price history, valuation, growth, dividend context, earnings, analyst forecasts, news, related Industrials peers on this page.
Benchmark Comparison
Compare this ticker against a broad index, growth benchmark, or sector ETF using a shared 1Y normalization window.
CMPOW
—
Normalized return
SPY
—
S&P 500
Excess Return
—
Relative to SPY
CMPOW Max Drawdown
-17.51%
Trailing 1Y
SPY Max Drawdown
—
Trailing 1Y
Uses the longest available daily history for CMPOW and SPY.
Financial profile
Profitability, balance sheet stamina, and cash efficiency drawn from the latest filings.
FY Revenue
$267.9M
-29.2% YoY
FY Net Income
$3.2M
-83.1% YoY
Free Cash Flow
$73.0M
-12.8% YoY
Revenue Growth
-85.8%
EPS Growth
+11.5%
Gross Margin
48.1%
Net Margin
-227.3%
Income statement
USD
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | 60M | 421M | 391M | 378M | 268M |
| Gross Profit | 29M | 219M | 209M | 220M | 145M |
| Operating Income | -14M | 108M | 119M | 115M | 81M |
| EBITDA | -12M | -51M | 155M | 167M | 105M |
| Net Income | -136M | -54M | 19M | 19M | 3M |
| EPS (Diluted) | — | — | — | — | — |
Balance sheet
USD
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Cash & Equivalents | 115M | 77M | 41M | 14M | 22M |
| Total Assets | 517M | 478M | 201M | 163M | 131M |
| Total Liabilities | 274M | 622M | 407M | 455M | 539M |
| Shareholder Equity | 243M | -143M | -802M | -892M | -1.0B |
| Total Debt | 0 | 206M | 351M | 375M | 398M |
| Net Debt | -115M | 128M | 310M | 362M | 376M |
Cash flow positioning
Latest Full Year
Operating Cash Flow
78M
-16.2% YoY
Capital Expenditures
5M
+47.6% YoY
Free Cash Flow
73M
-12.8% YoY
Key ratios
Gross Margin
48.1%
Operating Margin
-23.0%
Net Margin
-227.3%
ROE
-269.4%
Debt / Equity
0.00x
Next Step
Use the numbers to decide whether this is a growth candidate, a quality compounder, or just an interesting outlier.