CMPO Research | Milton Maxwell

CMPO

CompoSecure, Inc.

19.53

-0.11-0.56%

Dec 16, 4:00:02 PM EST

Upcoming Earnings

Report date

-/-

Earnings Call Transcripts

This Quarter (Q1 '26)

No earnings call transcript available yet

Last Quarter (Q4 '25)

No earnings call transcript available

Key Stats

Market Cap

2.47B

P/E (TTM)

Basic EPS (TTM)

-2.34

Dividend Yield

Recent Filings

8-K

Cote at JPM Industrials chat

3/16/26Mar 16, 2026

GPGI's Executive Chairman Dave Cote joins a fireside chat at the J.P. Morgan Industrials Conference today, March 16, 2026, at 1:45 p.m. ET in Washington, D.C. Live webcast streams on gpgi.com/events-presentations, with replay for 30 days. No new financials or strategy revealed. Event spotlights platform's industrials focus.

10-K

FY2025 results

3/12/26Mar 12, 2026

GPGI Holdings delivered FY2025 net sales of $462M, up 10% y/y from $421M, with CompoSecure driving all topline as Husky closed post-year-end. Q4 sales hit $59.8M, down 86% y/y due to deconsolidation after the February Spin-Off, but Holdings generated $402M post-Spin-Off (derived). Gross margins slipped to 48% from 52% amid production shifts, yet operating income rose to $147M on $101M SG&A. Equity method earnings from Holdings added $129M. Debt stood at $186M with $130M revolver availability; $12M treasury buyback executed. Q4 accelerated warrant exercises for $156M cash. Resolute management fees totaled $12M. Cybersecurity breaches threaten data integrity.

8-K

Q4 sales +17%, EBITDA +41%

3/12/26Mar 12, 2026

GPGI crushed Q4 2025 with CompoSecure's non-GAAP net sales up 17% to $118M and pro forma adjusted EBITDA soaring 41% to $43M, while full-year sales rose 10% to $462M despite a GAAP net loss. Completed Husky acquisition, rebranded, refinanced debt, launched dividends, and named new CEOs—strong momentum. Momentum builds.

8-K

GPGI declares $0.0025 dividend

2/3/26Feb 3, 2026

GPGI declared a quarterly cash dividend of $0.0025 per Class A share, payable February 27, 2026, to holders of record February 13. This equates to an annual payout of ~$2.9 million. Priorities stay on debt reduction and accretive buys. Dividend policy carries risks.

8-K

CEO ousted; Robinson appointed

1/21/26Jan 21, 2026

CompoSecure, Inc. ousted CEO Jon Wilk effective January 21, 2026, appointing Graham Robinson as President and CEO of its CompoSecure business starting January 22. Thomas Knott steps in as principal executive officer; Kurt Schoen as principal financial officer. Bylaws amended for GPGI rebrand, effective same date. Wilk gets $750,000 consulting fee through 2027 if he stays till January 1. Leadership shakeup fuels growth push.

About

CompoSecure, Inc. manufactures and designs metal, composite, and proprietary financial transaction cards in the United States and internationally. The company's payment card technology and metal cards with Arculus secure authentication and digital asset storage capabilities deliver unique, branded experiences, enable people to access and use financial and digital assets, and ensure trust at the point of a transaction. It provides its products and services primarily to financial institutions, plastic card manufacturers, system integrators, and security specialists. CompoSecure, Inc. was founded in 2000 and is based in Somerset, New Jersey.

CEO

Mr. David M. Cote J.D.

IPO

11/19/2020

Website

https://www.composecure.com

Employees

1,000

Sector

Industrials

Industry

Metal Fabrication