composecure is a pioneer in the card manufacturing industry, combining science and art to offer clients secure, innovative and durable proprietary products that implement leading edge engineering capabilities and technology. we offer laser engravable id cards and luxury metal card manufacturing services, as well as durable composite prelam products for purchase. we pride ourselves on our innovative product development, quality in-house contract manufacturing and commitment to security. we increase our clients’ brand equity in the marketplace by offering card products that differentiate the brands they represent, thus elevating the traditional card transaction process to a special cardholder experience. this is made possible by our dedicated and tenured team, with combined service of more than 200 years in the card industry. we are proud to grow the industry and our clients’ businesses through applying our collective knowledge.
Company profile
Ticker
CMPO
Exchange
Website
Employees
Incorporated
Location
Fiscal year end
Industry (SIC)
Former names
Roman DBDR Tech Acquisition Corp.
SEC CIK
Corporate docs
Subsidiaries
CompoSecure, Inc. • CompoSecure Holdings, L.L.C. • CompoSecure, L.L.C. • Arculus Holdings, L.L.C. ...
IRS number
852749902
CMPO stock data
Latest filings (excl ownership)
10-K
2023 FY
Annual report
12 Mar 24
8-K
CompoSecure Reports Fourth Quarter and Full Year 2023 Financial Results
6 Mar 24
10-Q
2023 Q3
Quarterly report
13 Nov 23
8-K
CompoSecure Reports Third Quarter 2023 Financial Results
9 Nov 23
S-8
Registration of securities for employees
14 Aug 23
10-Q
2023 Q2
Quarterly report
14 Aug 23
8-K
CompoSecure Reports Second Quarter 2023 Financial Results
14 Aug 23
8-K
Entry into a Material Definitive Agreement
14 Aug 23
424B3
Prospectus supplement
12 Jun 23
8-K
Submission of Matters to a Vote of Security Holders
19 May 23
Transcripts
CMPO
Earnings call transcript
2023 Q4
6 Mar 24
CMPO
Earnings call transcript
2023 Q3
9 Nov 23
CMPO
Earnings call transcript
2023 Q2
14 Aug 23
CMPO
Earnings call transcript
2023 Q1
3 May 23
CMPO
Earnings call transcript
2023 Q1
3 May 23
CMPO
Earnings call transcript
2022 Q4
1 Mar 23
CMPO
Earnings call transcript
2022 Q3
4 Nov 22
CMPO
Earnings call transcript
2022 Q3
2 Nov 22
CMPO
Earnings call transcript
2022 Q2
7 Aug 22
CMPO
Earnings call transcript
2022 Q1
10 May 22
Latest ownership filings
4
Adam Joseph Lowe
19 Mar 24
4
Amanda Mandy Gourbault
19 Mar 24
4
Timothy Walter Fitzsimmons
19 Mar 24
4
Jonathan Wilk
19 Mar 24
4
Gregoire Maes
19 Mar 24
SC 13G
ARISTEIA CAPITAL, L.L.C.
14 Feb 24
SC 13G/A
WHITEBOX ADVISORS LLC
14 Feb 24
SC 13G/A
Bleichroeder LP
14 Feb 24
SC 13G/A
CORSAIR CAPITAL MANAGEMENT, L.P.
14 Feb 24
SC 13G
CANNELL CAPITAL LLC
13 Feb 24
Financial summary
Quarter (USD) | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
---|---|---|---|---|---|
Revenue | |||||
Cost of revenue | |||||
Operating income | |||||
Operating margin | |||||
Net income | |||||
Net profit margin | |||||
Cash on hand | |||||
Change in cash | |||||
Diluted EPS |
Annual (USD) | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|
Revenue | ||||
Cost of revenue | ||||
Operating income | ||||
Operating margin | ||||
Net income | ||||
Net profit margin | ||||
Cash on hand | ||||
Change in cash | ||||
Diluted EPS |
Institutional ownership, Q3 2023
90.4% owned by funds/institutions
13F holders | Current |
---|---|
Total holders | 19 |
Opened positions | 11 |
Closed positions | 70 |
Increased positions | 1 |
Reduced positions | 4 |
13F shares | Current |
---|---|
Total value | 10.54 bn |
Total shares | 18.59 mm |
Total puts | 0.00 |
Total calls | 327.50 k |
Total put/call ratio | – |
Largest owners | Shares | Value |
---|---|---|
Walleye Capital | 6.06 mm | $3.94 bn |
LMR Partners | 4.73 mm | $3.08 bn |
Tikvah Management | 2.05 mm | $1.33 bn |
Aristeia Capital | 1.23 mm | $876.02 mm |
Spurwink Management | 1.20 mm | $0.00 |
Invenire Partners | 796.13 k | $5.88 mm |
Warberg Asset Management | 740.62 k | $481.40 mm |
D. E. Shaw & Co. | 616.57 k | $406.94 mm |
Shaolin Capital Management | 514.49 k | $334.00 k |
Steamboat Capital Partners | 327.74 k | $216.31 mm |
Recent insider trades
Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
---|---|---|---|---|---|---|---|---|---|---|
15 Mar 24 | Adam Joseph Lowe | Class A Common Stock | Grant | Acquire A | No | No | 5.19 | 221,773 | 1.15 mm | 1,178,697 |
15 Mar 24 | Adam Joseph Lowe | Class A Common Stock | Grant | Acquire A | No | No | 5.19 | 221,773 | 1.15 mm | 956,924 |
15 Mar 24 | Timothy Walter Fitzsimmons | Class A Common Stock | Grant | Acquire A | No | No | 5.19 | 122,158 | 634.00 k | 620,110 |
15 Mar 24 | Timothy Walter Fitzsimmons | Class A Common Stock | Grant | Acquire A | No | No | 5.19 | 122,158 | 634.00 k | 497,952 |
15 Mar 24 | Jonathan Wilk | Class A Common Stock | Grant | Acquire A | No | No | 5.19 | 707,258 | 3.67 mm | 3,760,512 |
15 Mar 24 | Jonathan Wilk | Class A Common Stock | Grant | Acquire A | No | No | 5.19 | 707,258 | 3.67 mm | 3,053,254 |
15 Mar 24 | Gregoire Maes | Class A Common Stock | Grant | Acquire A | No | No | 5.19 | 160,694 | 834.00 k | 762,009 |
15 Mar 24 | Gregoire Maes | Class A Common Stock | Grant | Acquire A | No | No | 5.19 | 160,694 | 834.00 k | 601,315 |
15 Mar 24 | Amanda Mandy Gourbault | Class A Common Stock | Grant | Acquire A | No | No | 5.19 | 160,694 | 834.00 k | 1,039,500 |
15 Mar 24 | Amanda Mandy Gourbault | Class A Common Stock | Grant | Acquire A | No | No | 5.19 | 160,694 | 834.00 k | 878,806 |
News
12 Information Technology Stocks Moving In Tuesday's Pre-Market Session
12 Mar 24
Why HighPeak Energy Shares Are Trading Lower By 15%? Here Are Other Stocks Moving In Thursday's Mid-Day Session
7 Mar 24
12 Information Technology Stocks Moving In Thursday's Intraday Session
7 Mar 24
Needham Reiterates Buy on CompoSecure, Maintains $15 Price Target
7 Mar 24
American Eagle Reports Upbeat Earnings, Joins Kroger, Burlington Stores And Other Big Stocks Moving Higher On Thursday
7 Mar 24
Press releases
New Forbes Insight Report Reveals Almost 70% of Banking and Finance Leaders Believe AI-Powered Fraud Will Threaten the Security of User Transactions in 2024
27 Mar 24
CompoSecure Reports Fourth Quarter and Full Year 2023 Financial Results
6 Mar 24
Fraud, Data Breaches and Password Crisis Drive CompoSecure's Vision for the Future of Payment Security: CEO Predicts Next Generation of Payment Cards in 2024
8 Jan 24