CMPO: CompoSecure, Inc. Stock

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SIC 6199 – Finance Services

Valuation
Market Cap ($M) 1,112.13
Enterprise Value ($M) 1,230.31
Book Value ($M) -143.45
Book Value / Share -1.40
Price / Book -7.75
NCAV ($M) -443.46
NCAV / Share -4.33
Price / NCAV -2.51

Profitability (mra)
Return on Invested Capital (ROIC) -0.92
Return on Assets (ROA) -0.25
Return on Equity (ROE) n/a

Liquidity (mrq)
Quick Ratio 1.69
Current Ratio 2.28

Balance Sheet (mrq) ($M)
Current Assets 173.90
Assets 473.92
Liabilities 617.36
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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File Date Form SEC Filings
2024-05-06 10-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-Q

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Short Volume
Market Date Short Volume Total Volume Short Volume Ratio
2025-04-01 158,387 648,205 24.43
2025-03-31 123,226 445,955 27.63
2025-03-28 129,928 457,269 28.41
2025-03-27 91,106 407,760 22.34

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