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About the company
CompoSecure, Inc. is a technology partner to fintechs and consumers around the globe. The Company is a provider of premium financial payment cards and cryptocurrency and digital asset storage and security solutions. Its payment card technology and metal cards with Arculus security and authentication capabilities delivers premium branded experiences, enable people to access and use their financial and digital assets, and ensure trust at the point of a transaction. The Company designs and manufactures metal cards, which includes contact and dual interface cards. Its primary metal form factors include Embedded Metal, Metal Veneer Lite, Metal Veneer and Full Metal. The Arculus platform is offered through partner-branded solutions, which include a partner-branded version of the Arculus Key card, as well as some or all of the Arculus Cold Storage Wallet and other Arculus products and/or services. Its clients include international and domestic banks, and other credit card issuers.
- Revenue in USD (TTM)390.63m
- Net income in USD19.24m
- Incorporated2020
- Employees922.00
- LocationCompoSecure Inc309 Pierce StreetSOMERSET 08873United StatesUSA
- Phone+1 (908) 518-0500
- Fax+1 (302) 636-5454
- Websitehttps://ir.composecure.com/
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Peer analysis
Key Information
- Key Information
- Stock Performance
- Per Share Data
- Efficiency
- Management Effectiveness
- Profitability
- Financial Strength
- Growth Rates
| Company | Revenue (TTM) | Net income (TTM) | Market cap | Employees | Price/earnings (TTM) | Price/book value (MRQ) | Price/cash flow (TTM) | Price/sales (TTM) | EPS (excl. extraordinary items, TTM) | EPS (incl. extraordinary items, TTM) | Revenue per share (TTM) | Book value per share (MRQ) | Asset turnover (TTM) | Inventory turnover (TTM) | Receivables turnover (TTM) | Revenues per employee (TTM) | Return on avg assets (TTM) | Return on avg assets (5 yr avg) | Return on investment (TTM) | Return on investment (5 yr avg) | Gross margin (TTM) | Gross margin (5 yr avg) | Net profit margin (TTM) | Net Profit margin (5 yr avg) | Quick ratio (MRQ) | Interest coverage (TTM) | Total debt to capital (MRQ) | Payout ratio (5 yr avg) | Revenue (YOY change %) | Revenue (5 yr growth rate) | Net income (YOY change %) | Net income (5 yr growth rate) | Capital expenditure (5 yr growth rate) | Dividend (5 yr growth rate) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Ares Commercial Real Estate Corp | 202.58m | -38.87m | 354.84m | 2.80k | -- | 0.5641 | -- | 1.75 | -0.7192 | -0.7192 | 3.72 | 11.56 | 0.0844 | -- | -- | 72,349.29 | -1.62 | 1.02 | -1.63 | 1.03 | 39.82 | 50.13 | -19.19 | 13.74 | -- | -- | 0.721 | 268.35 | 17.20 | 11.36 | -230.49 | -- | -- | 2.62 |
| Qiwi PLC (ADR) | 721.54m | 166.92m | 355.58m | 2.12k | -- | -- | 1.90 | 0.4928 | 2.66 | 2.66 | 11.51 | 11.37 | 0.6386 | -- | 5.43 | 340,671.70 | 15.40 | 13.89 | 25.21 | 29.52 | 51.80 | 58.53 | 24.11 | 27.83 | -- | -- | 0.1974 | -- | 25.20 | 19.77 | -24.60 | 33.33 | -11.49 | -- |
| Atlanticus Holdings Corp | 466.30m | 77.65m | 381.56m | 386.00 | 6.16 | 0.9661 | 4.72 | 0.8183 | 4.24 | 4.24 | 24.70 | 36.63 | 0.1831 | -- | -- | 1,208,029.00 | 4.00 | 6.58 | 4.24 | 7.02 | 54.97 | 67.67 | 21.86 | 23.62 | -- | -- | 0.7902 | 0.00 | -0.7545 | 19.52 | -29.74 | 58.12 | 23.62 | -- |
| Invesco Mortgage Capital Inc | 288.33m | -37.54m | 394.19m | 0.00 | -- | 0.7943 | -- | 1.37 | -0.7977 | -0.7977 | 6.54 | 16.15 | 0.0556 | -- | 11.32 | -- | -0.3055 | -3.24 | -2.00 | -17.75 | 12.97 | 42.75 | -5.50 | -102.42 | -- | 0.6586 | 0.8507 | -- | 34.60 | -14.82 | 91.00 | -- | -- | -35.59 |
| Yiren Digital Ltd - ADR | 676.47m | 287.44m | 426.23m | 1.06k | 1.49 | 0.3815 | 1.48 | 0.6301 | 3.22 | 3.22 | 7.57 | 12.61 | 0.5205 | -- | 13.60 | -- | 22.11 | 10.63 | 27.36 | 16.04 | 80.06 | 83.23 | 42.49 | 18.68 | -- | -- | 0.00 | -- | 42.54 | -16.29 | 74.09 | 5.66 | -- | -- |
| DigiAsia Corp | 0.00 | 1.75m | 430.31m | -- | 65.28 | 3.89 | 1,138.71 | -- | 0.1086 | 0.1086 | 0.00 | 1.82 | 0.00 | -- | -- | -- | 1.52 | -- | 1.55 | -- | -- | -- | -- | -- | -- | -- | 0.1627 | -- | -- | -- | 15.96 | -- | -- | -- |
| Green Dot Corporation | 1.50bn | 6.72m | 434.30m | 1.20k | 60.47 | 0.5021 | 4.84 | 0.2893 | 0.1351 | 0.1351 | 28.67 | 16.27 | 0.3126 | -- | 28.84 | 1,251,107.00 | 0.14 | 1.23 | 0.7948 | 4.96 | -- | -- | 0.4477 | 3.58 | -- | 4.20 | 0.7961 | 0.00 | 3.57 | 7.10 | -89.50 | -43.71 | 4.47 | -- |
| Lendingtree Inc | 672.50m | -122.40m | 454.54m | 860.00 | -- | 3.66 | -- | 0.6759 | -9.42 | -9.42 | 51.88 | 9.52 | 0.6718 | -- | 8.87 | 781,979.10 | -12.23 | -4.13 | -13.28 | -4.90 | 94.24 | 94.20 | -18.20 | -4.74 | -- | -- | 0.8099 | -- | -31.73 | -2.54 | 34.87 | -- | -3.42 | -- |
| Runway Growth Finance Corp | 164.21m | 44.34m | 502.31m | 0.00 | 11.33 | 0.9182 | 11.33 | 3.06 | 1.09 | 1.09 | 4.05 | 13.50 | 0.1479 | -- | -- | -- | 3.99 | 5.28 | 4.06 | 6.03 | 51.95 | 62.06 | 27.00 | 43.18 | -- | 2.31 | 0.4825 | 72.58 | 52.40 | 51.23 | 37.49 | 30.41 | -- | -- |
| Athena Bitcoin Global | 140.15m | 13.94m | 510.93m | 41.00 | 43.78 | 64.45 | 31.85 | 3.65 | 0.0029 | 0.0029 | 0.0293 | 0.0019 | 5.22 | -- | 198.79 | -- | 51.89 | -- | 129.20 | -- | 16.74 | -- | 9.95 | -- | -- | 38.18 | 0.5068 | -- | -9.86 | -- | 213.58 | -- | -- | -- |
| Qudian Inc (ADR) | 17.46m | 5.41m | 524.01m | 215.00 | 383.06 | 0.3245 | -- | 30.02 | 0.0061 | 0.0061 | 0.0801 | 7.18 | 0.01 | -- | 9.76 | -- | 0.3102 | 6.15 | 0.3276 | 6.94 | -26.73 | 89.41 | 30.97 | 30.14 | -- | -- | 0.00 | -- | -78.12 | -56.04 | 110.81 | -56.43 | -- | -- |
| CompoSecure Inc | 390.63m | 19.24m | 527.49m | 922.00 | 7.12 | -- | 4.36 | 1.35 | 0.9198 | 0.9198 | 12.40 | -10.11 | 2.15 | 3.83 | 10.05 | 423,675.70 | 61.83 | -- | -- | -- | 53.52 | -- | 28.80 | -- | 2.12 | 4.90 | 2.57 | -- | 3.21 | -- | 3.12 | -- | -- | -- |
| Velocity Financial Inc | 319.01m | 51.52m | 537.76m | 253.00 | 10.77 | 1.24 | 10.14 | 1.69 | 1.51 | 1.51 | 9.25 | 13.19 | 0.0783 | -- | 13.43 | 1,260,921.00 | 1.28 | 1.07 | 1.44 | 1.14 | 90.42 | 93.93 | 16.39 | 13.64 | -- | 1.39 | 0.8979 | 0.00 | 28.92 | 20.43 | 62.42 | 46.51 | -36.19 | -- |
| Open Lending Corp | 117.46m | 22.07m | 570.61m | 210.00 | 26.77 | 2.77 | 24.56 | 4.86 | 0.1793 | 0.1793 | 0.9675 | 1.73 | 0.3117 | -- | 2.51 | 559,333.30 | 5.86 | 15.71 | 6.15 | 16.62 | 81.03 | 89.02 | 18.79 | 27.96 | -- | 89.19 | 0.412 | 422.19 | -34.60 | 17.61 | -66.87 | -- | 3.02 | -- |
| Cass Information Systems Inc | 213.23m | 30.06m | 617.92m | 1.06k | 20.83 | 2.68 | 17.64 | 2.90 | 2.18 | 2.18 | 15.43 | 16.92 | 0.0844 | -- | 2.07 | 200,968.00 | 1.19 | 1.33 | 12.10 | 10.70 | 92.37 | 96.71 | 14.10 | 17.21 | -- | -- | 0.7284 | 52.08 | 13.84 | 7.00 | -13.88 | -0.0896 | 26.63 | 6.60 |
| EZCORP Inc | 1.08bn | 50.16m | 621.03m | 7.50k | 17.97 | 0.8028 | 7.49 | 0.5725 | 0.6266 | 0.6266 | 13.81 | 14.03 | 0.7524 | 2.83 | 16.47 | 144,627.30 | 3.48 | 0.4886 | 3.91 | 0.5558 | 58.07 | 58.39 | 4.62 | 0.7045 | 3.08 | 2.60 | 0.3189 | 0.00 | 18.37 | 5.25 | -23.32 | -2.13 | -0.0138 | -- |
Data as of Apr 17 2024. Currency figures normalised to CompoSecure Inc's reporting currency: US Dollar USD
67.53%Per cent of shares held by top holders
| Holder | Shares | % Held |
|---|---|---|
| Bleichroeder LPas of 31 Dec 2023 | 3.00m | 14.57% |
| Tidal Investments LLCas of 31 Dec 2023 | 2.36m | 11.48% |
| Cannell Capital LLCas of 31 Dec 2023 | 1.68m | 8.16% |
| Tikvah Management LLCas of 31 Dec 2023 | 1.67m | 8.14% |
| Steamboat Capital Partners LLCas of 31 Mar 2024 | 1.40m | 6.80% |
| BlackRock Fund Advisorsas of 31 Dec 2023 | 887.80k | 4.32% |
| The Vanguard Group, Inc.as of 31 Dec 2023 | 802.15k | 3.90% |
| Invenire Capital LLCas of 24 Mar 2023 | 796.13k | 3.87% |
| Corsair Capital Management LPas of 31 Dec 2023 | 693.12k | 3.37% |
| Wellington Management Co. LLPas of 31 Dec 2023 | 601.55k | 2.92% |
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Data from 24 Mar 2023 - 31 Dec 2023Source: FactSet Research Systems Inc.
