CMPO
CompoSecure, Inc.19.53
-0.11-0.56%
Dec 16, 4:00:02 PM EST
Earnings Call Transcripts
This Quarter (Q4 '25)
No earnings call transcript available yet
Last Quarter (Q3 '25)
No earnings call transcript available
Key Stats
Market Cap
2.47BP/E (TTM)
-Basic EPS (TTM)
-2.34Dividend Yield
0%Recent Filings
8-K
8-K
Warrants redemption announced
CompoSecure called for redemption of all outstanding public warrants on November 3, 2025, with the redemption date set for December 3, 2025. Holders must exercise on a cashless basis, receiving 0.602097 shares of common stock per warrant, or get $0.01 if unexercised; warrants cease trading that day. This move, triggered by the stock exceeding $14.47 for 20 of 30 trading days ending October 29, simplifies the capital structure while forcing dilution from exercises. Warrants expire soon.
8-K
CompoSecure acquires Husky for $5B
CompoSecure inked a deal on November 2, 2025, to snap up Husky Technologies from Platinum Equity affiliates for $4.976 billion in cash and stock, folding the injection molding leader into its fold as a wholly owned unit. The combo diversifies revenue across payment cards and resilient PET packaging, with ~70% recurring streams and 20%+ earnings accretion in year one post-close. Deal closes Q1 2026, pending approvals. Regulatory hurdles loom large.
8-K
Strong Q3 results, Husky merger
CompoSecure reported Q3 net sales up 13% to $120.9 million, with gross margins expanding to 59.0% from 51.7%, fueled by domestic demand and the CompoSecure Operating System efficiencies. The company announced a business combination with Husky Technologies, valuing the combined entity at $7.4 billion enterprise value, funded by $2.0 billion private placement and $1.0 billion equity rollover, set to close in Q1 2026. This deal promises 20%+ accretion to adjusted EPS post-closing. Momentum builds.
10-Q
Q3 FY2025 results
CompoSecure's Q3 FY2025 results reflect the shift to equity method accounting for its operating subsidiary Holdings after the February spin-off, with no consolidated revenue but $39.6M in earnings from the investment, up from zero last year (derived). This drove a net loss of $174.7M, wider than $85.5M in Q3 FY2024, mainly from $174.9M in non-cash revaluations of warrant and earnout liabilities—net loss exceeded operating loss by over 20% due to these fair-value changes and a $29.8M tax expense tied to the spin-off's taxable gain. Cash climbed to $127.4M from warrant exercises, while Holdings holds $97.2M cash against $190M debt under its $330M facility (6.81% effective rate, $130M revolver available, covenants met). The September Husky acquisition, valued at $4.98B in cash and stock, closed none yet but eyes Q1 2026 synergies. Still, customer concentration risks linger, with four clients at 70% of YTD revenue.
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