CMPO: CompoSecure, Inc. Stock

SIC 6199 – Finance Services

Valuation
Market Cap ($M) 1,415.06
Enterprise Value ($M) 1,601.19
Book Value ($M) -87.31
Book Value / Share -0.85
Price / Book -16.21
NCAV ($M) -368.80
NCAV / Share -3.60
Price / NCAV -3.84

Profitability (mra)
Return on Invested Capital (ROIC) -0.32
Return on Assets (ROA) -0.17
Return on Equity (ROE) n/a

Liquidity (mrq)
Quick Ratio -0.72
Current Ratio 0.23

Balance Sheet (mrq) ($M)
Current Assets 10.83
Assets 292.32
Liabilities 379.63
Debt n/a
Equity n/a

Income Statement (mra) ($M)
Revenue 420.57
Operating Income 107.62
Net Income -53.72

Cash Flow Statement (mra) ($M)
Cash From Operations 129.55
Cash from Investing -9.95
Cash from Financing -83.36

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File Date Form Activist 13D/G Investors Ownership
(%)
Change
(%)
03-17 13G Locust Wood Capital Advisers, Llc 7.00 56.55
02-14 13D/A Resolute Compo Holdings LLC 50.50 1.27
02-12 13G/A Tikvah Management LLC 4.20 0.00
02-12 13G/A Spurwink Management Llc 1.50
11-14 13G/A Steamboat Capital Partners, LLC 2.50 45.52
11-14 13G/A LMR Partners LLP 7.30 207.44
11-13 13G/A Cannell Capital Llc 2.76 25.62
11-12 13G/A Aristeia Capital Llc 1.73 9.42
11-08 13G/A Highbridge Capital Management Llc 4.16 8.33
11-08 13G/A Bay Pond Partners, L.P. 1.43 -51.92
10-25 13G/A Whitebox Advisors Llc 3.90 60.90
10-07 13G/A BlackRock, Inc. 1.90
10-04 13G/A Wellington Management Group Llp 2.20 -49.03
10-03 13G/A Bleichroeder LP 4.70 25.83
09-17 13D/A Logan Michele 2.50 -89.04
09-17 13D/A Llr Equity Partners Iv, L.p. 0.00 -100.00
09-03 13G/A McLaughlin Steven J. 4.90 -2.15

Top 13F Investors Shares
(1000)
Change
(%)
Value
($1000)
Change
(%)

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Date Insider Trades Code Shares Value

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Short Volume
Market Date Short Volume Total Volume Short Volume Ratio
2025-06-03 165,119 512,640 32.21
2025-06-02 154,862 515,141 30.06
2025-05-30 172,902 721,743 23.96
2025-05-29 181,607 725,245 25.04

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