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CompoSecure Inc is engaged in designing and manufacturing premium financial cards. The Company’s metal payment card technology and Arculus security and authentication capabilities deliver premium branded experiences which enable people to access and use their assets, and ensure trust at the point of a transaction. Its products include Metal Cards and Arculus, a digital security platform. It has two reportable segments: Payment Card and Arculus.
2020
1.0K+
LTM Revenue $430M
LTM EBITDA $149M
$1.4B
Benchmark forward-looking revenue and EBITDA valuation multiples across generative AI, climate tech, semiconductors, online marketplaces, vertical SaaS and 220 more verticals.
CompoSecure has a last 12-month revenue (LTM) of $430M and a last 12-month EBITDA of $149M.
In the most recent fiscal year, CompoSecure achieved revenue of $421M and an EBITDA of -$51.6M.
CompoSecure expects next 12-month revenue of XXX and NTM EBITDA of XXX
See CompoSecure valuation multiples based on analyst estimates| LTM | NTM | Last FY | FY 2025 | FY 2026 | FY 2027 | |
|---|---|---|---|---|---|---|
| Revenue | $430M | XXX | $421M | XXX | XXX | XXX |
| Gross Profit | $224M | XXX | $219M | XXX | XXX | XXX |
| Gross Margin | 52% | XXX | 52% | XXX | XXX | XXX |
| EBITDA | $149M | XXX | -$51.6M | XXX | XXX | XXX |
| EBITDA Margin | 35% | XXX | -12% | XXX | XXX | XXX |
| EBIT | $111M | XXX | $108M | XXX | XXX | XXX |
| EBIT Margin | 26% | XXX | 26% | XXX | XXX | XXX |
| Net Profit | -$11.5M | XXX | -$53.7M | XXX | XXX | XXX |
| Net Margin | -3% | XXX | -13% | XXX | XXX | XXX |
| Net Debt | XXX | XXX | $118M | XXX | XXX | XXX |
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As of May 30, 2025, CompoSecure's stock price is $14.
CompoSecure has current market cap of $1.4B, and EV of $1.4B.
See CompoSecure trading valuation data| EV | Market Cap | Price 1D | Price 1M | Price 3M | Price 12M | EPS |
|---|---|---|---|---|---|---|
| $1.4B | $1.4B | XXX | XXX | XXX | XXX | $0.94 |
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Start Free TrialAs of May 30, 2025, CompoSecure has market cap of $1.4B and EV of $1.4B.
CompoSecure's trades at 3.3x EV/Revenue multiple, and -27.0x EV/EBITDA.
Equity research analysts estimate CompoSecure's 2025E EV/Revenue multiple at XXX and 2025E EV/EBITDA multiple at XXX
CompoSecure has a P/E ratio of -121.7x.
See valuation multiples for CompoSecure and 12K+ public comps| LTM | NTM | Last FY | FY 2025 | FY 2026 | FY 2027 | |
|---|---|---|---|---|---|---|
| Market cap (current) | $1.4B | XXX | $1.4B | XXX | XXX | XXX |
| EV (current) | $1.4B | XXX | $1.4B | XXX | XXX | XXX |
| EV/Revenue | 3.2x | XXX | 3.3x | XXX | XXX | XXX |
| EV/EBITDA | 9.3x | XXX | -27.0x | XXX | XXX | XXX |
| EV/EBIT | 12.5x | XXX | 12.9x | XXX | XXX | XXX |
| EV/Gross Profit | 6.2x | XXX | n/a | XXX | XXX | XXX |
| P/E | -121.7x | XXX | -26.1x | XXX | XXX | XXX |
| EV/FCF | 20.0x | XXX | 11.5x | XXX | XXX | XXX |
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Access all public comps and forward-looking valuation multiples like EV/Revenue in 2025, based on equity research analyst estimates.
Start Free TrialCompoSecure's last 12 month revenue growth is 7%
CompoSecure's revenue per employee in the last FY averaged $0.4M, while opex per employee averaged $0.1M for the same period.
CompoSecure's rule of 40 is 46% (metric relevant for SaaS companies only, counted as combined revenue growth rate and EBITDA margin).
CompoSecure's rule of X is 51% (created by Bessemer, rule of X is another metric relevant for SaaS companies only, ~1.5x stronger vs. the traditional Rule of 40, counted as revenue growth rate multiplied by 2.5 plus EBITDA margin).
See operational valuation multiples for CompoSecure and other 12K+ public comps| LTM | NTM | Last FY | FY 2025 | FY 2026 | FY 2027 | |
|---|---|---|---|---|---|---|
| Revenue Growth | 7% | XXX | 7% | XXX | XXX | XXX |
| EBITDA Margin | 35% | XXX | -12% | XXX | XXX | XXX |
| EBITDA Growth | 1% | XXX | -2% | XXX | XXX | XXX |
| Rule of 40 | 46% | XXX | -6% | XXX | XXX | XXX |
| Bessemer Rule of X | XXX | XXX | 51% | XXX | XXX | XXX |
| Revenue per Employee | XXX | XXX | $0.4M | XXX | XXX | XXX |
| Opex per Employee | XXX | XXX | $0.1M | XXX | XXX | XXX |
| S&M Expenses to Revenue | XXX | XXX | n/a | XXX | XXX | XXX |
| G&A Expenses to Revenue | XXX | XXX | n/a | XXX | XXX | XXX |
| R&D Expenses to Revenue | XXX | XXX | n/a | XXX | XXX | XXX |
| Opex to Revenue | XXX | XXX | 27% | XXX | XXX | XXX |
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Benchmark public comps and private revenue and EBITDA valuation multiples across GRC software, cloud infrastructure, DevOps, online marketplaces and so much more!
| EV/Revenue | EV/EBITDA | |||||
|---|---|---|---|---|---|---|
| 2025E | 2026E | 2027E | 2025E | 2026E | 2027E | |
| Adyen | XXX | XXX | XXX | XXX | XXX | XXX |
| EML Payments | XXX | XXX | XXX | XXX | XXX | XXX |
| Findi | XXX | XXX | XXX | XXX | XXX | XXX |
| wrkr | XXX | XXX | XXX | XXX | XXX | XXX |
| Krungthai Card | XXX | XXX | XXX | XXX | XXX | XXX |
| XXXXXXXX | XXX | XXX | XXX | XXX | XXX | XXX |
| XXXXXXXX | XXX | XXX | XXX | XXX | XXX | XXX |
Valuation data powered by FactSet, Inc.
CompoSecure acquired XXX companies to date.
Last acquisition by CompoSecure was XXXXXXXX, XXXXX XXXXX XXXXXX . CompoSecure acquired XXXXXXXX for XXX (EV/Revenue multiple of XXX ).
See M&A valuation multiples| Acquired Company | EV | EV/Revenue | EV/EBITDA |
|---|---|---|---|
| XXXXXXXXX | XXX | XXX | XXX |
| XXXXXXXXX | XXX | XXX | XXX |
| XXXXXXXXX | XXX | XXX | XXX |
| XXXXXXXXX | XXX | XXX | XXX |
| XXXXXXXXX | XXX | XXX | XXX |
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Start Free Trial| When was CompoSecure founded? | CompoSecure was founded in 2020. |
| Where is CompoSecure headquartered? | CompoSecure is headquartered in United States of America. |
| How many employees does CompoSecure have? | As of today, CompoSecure has 1.0K+ employees. |
| Who is the CEO of CompoSecure? | CompoSecure's CEO is Mr. Jonathan Wilk. |
| Is CompoSecure publicy listed? | Yes, CompoSecure is a public company listed on NAS. |
| What is the stock symbol of CompoSecure? | CompoSecure trades under CMPO ticker. |
| When did CompoSecure go public? | CompoSecure went public in 2021. |
| Who are competitors of CompoSecure? | Similar companies to CompoSecure include e.g. Adyen, EML Payments, Findi, wrkr. |
| What is the current market cap of CompoSecure? | CompoSecure's current market cap is $1.4B |
| What is the current revenue of CompoSecure? | CompoSecure's last 12 months revenue is $430M. |
| What is the current revenue growth of CompoSecure? | CompoSecure revenue growth (NTM/LTM) is 7%. |
| What is the current EV/Revenue multiple of CompoSecure? | Current revenue multiple of CompoSecure is 3.2x. |
| Is CompoSecure profitable? | Yes, CompoSecure is EBITDA-positive (as of the last 12 months). |
| What is the current EBITDA of CompoSecure? | CompoSecure's last 12 months EBITDA is $149M. |
| What is CompoSecure's EBITDA margin? | CompoSecure's last 12 months EBITDA margin is 35%. |
| What is the current EV/EBITDA multiple of CompoSecure? | Current EBITDA multiple of CompoSecure is 9.3x. |
| What is the current FCF of CompoSecure? | CompoSecure's last 12 months FCF is $69.5M. |
| What is CompoSecure's FCF margin? | CompoSecure's last 12 months FCF margin is 16%. |
| What is the current EV/FCF multiple of CompoSecure? | Current FCF multiple of CompoSecure is 20.0x. |
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