CompoSecure Company Leadership

CompoSecure Management Team Effectiveness

The company has return on total asset (ROA) of 0.012 % which means that it generated a profit of $0.012 on every $100 spent on assets. This is way below average. CompoSecure's management efficiency ratios could be used to measure how well CompoSecure manages its routine affairs as well as how well it operates its assets and liabilities. As of the 7th of January 2026, Return On Equity is likely to grow to 0.35, though Return On Tangible Assets are likely to grow to (0.12). At this time, CompoSecure's Total Assets are very stable compared to the past year. As of the 7th of January 2026, Non Current Assets Total is likely to grow to about 362.3 M, while Net Tangible Assets are likely to drop (275.9 M). As of the 7th of January 2026, Common Stock Shares Outstanding is likely to drop to about 39.5 M. In addition to that, Net Income Applicable To Common Shares is likely to drop to about 16 MCompoSecure holds a total of 126.41 Million outstanding shares. Over half of CompoSecure's outstanding shares are owned by other corporate entities. These other corporate entities are typically referred to as corporate investors that acquire positions in a given instrument to benefit from reduced trade commissions. Please note that no matter how many assets the company secures, if the real value of the firm is less than the current market value, you may not be able to make money on it. Some institutional investors establish a significant position in stocks such as CompoSecure in order to find ways to drive up its value. Retail investors, on the other hand, need to know that institutional holders can own millions of shares of CompoSecure, and when they decide to sell, the stock will often sell-off, which may instantly impact shareholders' value. So, traders who get in early or near the beginning of the institutional investor's buying cycle could potentially generate profits.

CompoSecure Workforce Comparison

CompoSecure Profit Margins

The company has Profit Margin (PM) of (1.35) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of 0.06 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.06.

CompoSecure Insider Trading History

CompoSecure Notable Stakeholders

String symbol = request.getParameter("s");

The success or failure of an entity such as CompoSecure often depends on how effective the management is. CompoSecure management team is responsible for propelling the future growth in the right direction and administering and controlling the business activities and accounting for the results. Ineffective management usually contributes to failure in the company's future performance for all stakeholders equally, but most importantly, for investors. So it is important to measure the effectiveness of CompoSecure management before purchasing its stock. In many ways, it's all about finding the answer to one important question - Are they doing the right thing right now? How would we assess whether the CompoSecure management is utilizing all available resources in the best possible way? Also, how well is the company doing relative to others in its sector and the market as a whole? The answer can be found by analyzing a few important fundamental indicators such as return on assets and return on equity.

Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in CompoSecure. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators. To learn how to invest in CompoSecure Stock, please use our How to Invest in CompoSecure guide.You can also try the Options Analysis module to analyze and evaluate options and option chains as a potential hedge for your portfolios.

Is Industrial Machinery & Supplies & Components space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of CompoSecure. If investors know CompoSecure will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about CompoSecure listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

The market value of CompoSecure is measured differently than its book value, which is the value of CompoSecure that is recorded on the company's balance sheet. Investors also form their own opinion of CompoSecure's value that differs from its market value or its book value, called intrinsic value, which is CompoSecure's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because CompoSecure's market value can be influenced by many factors that don't directly affect CompoSecure's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.

Please note, there is a significant difference between CompoSecure's value and its price as these two are different measures arrived at by different means. Investors typically determine if CompoSecure is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, CompoSecure's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.