View Past PerformanceGPGI バランスシートの健全性財務の健全性 基準チェック /26GPGIの総株主資本は$3.1B 、総負債は$0.0で、負債比率は0%となります。総資産と総負債はそれぞれ$3.4Bと$297.8Mです。主要情報0%負債資本比率US$0負債インタレスト・カバレッジ・レシオn/a現金US$6.50mエクイティUS$3.12b負債合計US$297.80m総資産US$3.41b財務の健全性に関する最新情報更新なしすべての更新を表示Recent updatesライブニュース • May 17GPGI Reports Quarterly Loss and Leadership Changes Following Husky Acquisition and Short Seller ScrutinyGPGI reported mixed Q1 2026 results in its first quarter after acquiring Husky Technologies for US$5b, with record sales and margin expansion in the CompoSecure segment but weaker performance at Husky due to oil and resin price volatility, tariff uncertainty, and geopolitical disruptions that affected orders and margins. The company posted a GAAP net loss of US$235m, largely tied to a US$154.1m equity method investment loss related to the Husky acquisition, while generating US$407.8m in net sales and US$88.8m of Adjusted EBITDA. It also guided to modest revenue growth, margin expansion, and a target non-GAAP net leverage of about 3.0x by year-end 2026. GPGI’s stock recently hit a 52-week low after short seller Jehoshaphat Research disclosed a short position and questioned Husky’s reported performance and acquisition accounting. At the same time, the company announced leadership changes at Husky Technologies and disclosed previously omitted restricted stock units linked to principal financial officer Kurt Schoen, who also bought 4,000 shares in the open market. The key story here is a complex integration of Husky at a time when macro and geopolitical pressures are already weighing on that unit, while the market is reacting to a fresh short report and governance questions. If you are following GPGI, it makes sense to watch the upcoming earnings call and subsequent disclosures closely for more detail on Husky’s economics, leverage plans, and how management addresses the accounting and governance concerns that have come into focus.Price Target Changed • May 15Price target decreased by 13% to US$22.00Down from US$25.17, the current price target is an average from 3 analysts. New target price is 82% above last closing price of US$12.10. Stock is down 5.5% over the past year. The company is forecast to post earnings per share of US$0.79 next year compared to a net loss per share of US$1.23 last year.New Risk • May 07New major risk - Financial positionThe company has less than a year of cash runway based on its current free cash flow trend. Free cash flow: -US$78m This is considered a major risk. With less than a year's worth of cash, the company will need to raise capital or take on debt unless its cash flows improve. This would dilute existing shareholders or increase balance sheet risk. Currently, the following risks have been identified for the company: Major Risks Less than 1 year of cash runway based on free cash flow trend (-US$78m free cash flow). Shareholders have been substantially diluted in the past year (183% increase in shares outstanding). Revenue is less than US$1m (US$24k revenue). Minor Risk Share price has been volatile over the past 3 months (11% average weekly change).Reported Earnings • May 07First quarter 2026 earnings released: US$1.85 loss per share (vs US$0.21 profit in 1Q 2025)First quarter 2026 results: US$1.85 loss per share (down from US$0.21 profit in 1Q 2025). Net loss: US$235.0m (down US$256.5m from profit in 1Q 2025). Revenue is forecast to grow 75% p.a. on average during the next 2 years, compared to a 10.0% growth forecast for the Tech industry in the US. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 126 percentage points per year, which is a significant difference in performance.ナラティブの更新 • May 07GPGI: Future Issuer Partnerships Will Counter Short Seller Concerns And Support UpsideAnalysts have kept the GPGI price target at $22.00, citing updated assumptions that pair a slightly higher discount rate and revenue growth outlook with a lower profit margin and P/E. Together, these factors leave their valuation view broadly unchanged.お知らせ • May 01GPGI, Inc. to Report Q1, 2026 Results on May 07, 2026GPGI, Inc. announced that they will report Q1, 2026 results at 9:30 AM, US Eastern Standard Time on May 07, 2026お知らせ • Apr 27GPGI, Inc., Annual General Meeting, Jun 11, 2026GPGI, Inc., Annual General Meeting, Jun 11, 2026.ナラティブの更新 • Apr 22GPGI: Future Upside Will Rely On Credibility Versus Short Seller AllegationsAnalysts have kept their $24.33 price target for GPGI broadly unchanged, reflecting only minor tweaks to the discount rate and forward P/E assumptions rather than any shift in the core outlook. What's in the News Jehoshaphat Research disclosed a short position in GPGI, calling the company a "fundamentally flawed financial scheme" and claiming key metrics and management projections are misleading due to what it describes as a "bizarre" incentive structure (Periodicals).ナラティブの更新 • Apr 07GPGI: Future Upside Will Depend On Premium Card Issuer PartnershipsAnalysts now see GPGI’s fair value edging to about $24.33 from roughly $24.20. The updated price target reflects a higher assumed discount rate, a very large adjustment to projected revenue growth, a lower profit margin outlook, and a higher future P/E, informed in part by recent commentary that JPMorgan Chase taking over the Apple Card program could be a positive readthrough for key suppliers like CompoSecure.ナラティブの更新 • Mar 24GPGI: Major Issuer Partnerships Will Shape Future Margin Quality And UpsideAnalysts kept their GPGI fair value target steady at $22.00. They cited updated assumptions that reflect higher expected revenue growth, a lower profit margin profile, a higher future P/E, and a slightly higher discount rate informed in part by recent research around card-issuing partnerships such as the Chase and Apple Card shift.Reported Earnings • Mar 13Full year 2025 earnings: EPS exceeds analyst expectationsFull year 2025 results: US$1.23 loss per share (further deteriorated from US$1.22 loss in FY 2024). Revenue: US$59.8m (down 86% from FY 2024). Net loss: US$136.0m (loss widened 153% from FY 2024). Revenue was in line with analyst estimates. Earnings per share (EPS) surpassed analyst estimates by 9.5%. Revenue is forecast to grow 48% p.a. on average during the next 2 years, compared to a 7.7% growth forecast for the Tech industry in the US. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 128 percentage points per year, which is a significant difference in performance.ナラティブの更新 • Mar 10GPGI: Issuer Relationships With Premium Card Programs Will Shape Future Upside PotentialAnalysts have trimmed their price target on GPGI from $25.50 to $24.20, reflecting slightly lower fair value and modestly softer assumptions on growth and margins, even as they acknowledge potential upside for card manufacturers highlighted in recent Street research. Analyst Commentary Recent Street research on card manufacturers is feeding into the debate around GPGI, especially as large issuers like JPMorgan Chase adjust their credit card partnerships.お知らせ • Mar 05Resolute Holdings Management, Inc. and GPGI, Inc. Appoints David Marshall Chief Legal Counsel and Corporate Secretary, Effective March 30, 2026Resolute Holdings Management, Inc. announced the appointment of David A.P. Marshall as Chief Legal Counsel and Corporate Secretary of Resolute Holdings and GPGI, effective March 30, 2026. Mr. Marshall will report to Tom Knott, Chief Executive Officer of Resolute Holdings. Mr. Marshall joins Resolute Holdings after serving as a Partner of Paul, Weiss, Rifkind, Wharton & Garrison LLP in New York City, where he advised public companies on complex transactions and capital markets matters for nearly a decade. He earned a J.D. and M.P.P. from the University of Toronto and a B.A. from McGill University.新しいナラティブ • Mar 04GPGI Inc. (GPGI): The Multi-Industry Compounder – Launching the "Permanent Capital" Era in 2026.GPGI Inc., formerly known as CompoSecure, is navigating a transformative first quarter following its major corporate rebrand and the $5 billion acquisition of Husky Technologies. As of the March 4, 2026, close, the stock is trading at $23.50 , posting a sharp 6.29% gain during the session.お知らせ • Mar 02GPGI, Inc. to Report Q4, 2025 Results on Mar 12, 2026GPGI, Inc. announced that they will report Q4, 2025 results Pre-Market on Mar 12, 2026ナラティブの更新 • Feb 24GPGI: Apple Card Transition To Chase Will Shape Future Margin ProfileNarrative Update on GPGI The analyst price target for GPGI remains at $22.00, with analysts keeping their fair value view steady while modestly adjusting assumptions on discount rate, revenue growth, profit margin and future P/E in light of recent bullish Street commentary on CompoSecure's exposure to the Apple Card transition to JPMorgan Chase. Analyst Commentary Street research around CompoSecure, which sits within GPGI's portfolio exposure, has centered on the potential impact of JPMorgan Chase taking over the Apple Card program.ナラティブの更新 • Feb 09GPGI: Margin Progress And Issuer Partnerships Will Guide Balanced Future OutlookNarrative Update Analysts lifted their price target on GPGI from US$25.50 to US$26.00, citing sustained margin improvement, stronger organic growth, and potential upside from issuer partnerships similar to the recent street commentary on CompoSecure. Analyst Commentary Recent research on CompoSecure is shaping how investors think about GPGI, particularly where card manufacturing, issuer relationships, and margins intersect.お知らせ • Feb 03GPGI, Inc. Declares Quarterly Dividend, Payable on February 27, 2026GPGI, Inc. announced its Board of Directors has declared a quarterly cash dividend of $0.0025 per share of the Company’s Class A common stock. The dividend represents an annual distribution of approximately $2.9 million. The cash dividend will be payable on February 27, 2026, to shareholders of record of Class A common stock at the close of business on February 13, 2026.ナラティブの更新 • Jan 26GPGI: Margin Progress And Husky Deal Will Shape Balanced Future OutlookAnalysts lifted their price target on GPGI by US$4 to US$25, citing updated assumptions around discount rates, revenue growth, margins, and a higher future P/E multiple after reviewing recent research on CompoSecure and related card and equipment deals. Analyst Commentary Bullish Takeaways Bullish analysts point to recent Street work on CompoSecure, including higher price targets in the US$20 to US$26 range, as support for using a higher future P/E multiple in GPGI models tied to premium metal card demand.お知らせ • Jan 13+ 1 more updateComposecure, Inc. Announces Board ChangesCompoSecure, Inc. announced that Effective as of the closing of the Transaction, Louis Samson and Delara Zarrabi were appointed to serve as members of the Board. Mr. Samson will hold office as a Class I director, for a term expiring at the Company’s annual meeting of stockholders to be held in 2028. Ms. Zarrabi will hold office as a Class III director, for a term expiring at the Company’s annual meeting of stockholders to be held in 2027. Mr. Samson and Ms. Zarrabi were appointed pursuant to the terms of the Investor Rights Agreement. Additional information regarding these new directors is set forth below: Mr. Samson has served as Co-President at Platinum Equity, a global private equity investment firm, since 2023 and is a member of Platinum Equity’s investment committee. Mr. Samson leads the firm’s New York, Greenwich and London-based investment teams and manages the operations of those offices. Mr. Samson joined Platinum Equity in 2007 and plays an active role in Platinum’s day-to-day activities as well as its strategic direction. Prior to joining Platinum Equity, Mr. Samson was a Managing Director in the Mergers & Acquisitions Group at CIBC World Markets, the investment banking subsidiary of the Canadian Imperial Bank of Commerce, a global investment bank. Prior to his role at CIBC World Markets, Mr. Samson was a Mergers & Acquisitions attorney at Stikeman Elliott LLP, a Canadian law firm. Mr. Samson is a graduate of Ottawa University Law School and Le Petit Seminaire de Quebec College. Mr. Samson also serves on the board of directors of Custom Truck One Source. Mr. Samson previously served as director of PAE Inc. Ms. Zarrabi has served as a Managing Director at Platinum Equity, a global private equity investment firm, since May 2020. At Platinum Equity, she leads deal execution for large-cap transactions. She is responsible for the structuring and execution of acquisition and divestiture transactions. She also has responsibilities related to post-acquisition monitoring and oversight of operational performance at select portfolio companies. Prior to June 2020, she served as Vice President, Senior Vice President and Principal at Platinum Equity. She joined Platinum Equity in 2013. Prior to joining Platinum Equity in 2013, Ms. Zarrabi was an analyst at CIBC World Markets, a global investment bank, and a Principal at Paine & Partners, a private equity firm. Ms. Zarrabi has a B.S. in Operations Research and Engineering as well as a Master of Engineering in Operations Research and Industrial Engineering both from Cornell University. Ms. Zarrabi previously served as director of PAE Inc.ナラティブの更新 • Jan 11CMPO: Husky Deal And Card Contract Shifts Will Shape Future Margin ProfileAnalysts have nudged their average price target on CompoSecure to around US$22, reflecting updated views on discount rates, profit margins, and future P/E as they factor in recent research highlighting potential benefits from the Chase Apple Card transition, margin trends, and the Husky Technologies acquisition. Analyst Commentary Recent research on CompoSecure has centered on three themes that matter for equity holders: the potential impact of the Chase Apple Card transition, the trajectory of margins following recent results, and how the Husky Technologies acquisition could influence growth and execution risk.Buy Or Sell Opportunity • Jan 07Now 20% undervalued after recent price dropOver the last 90 days, the stock has fallen 3.2% to US$19.66. The fair value is estimated to be US$24.62, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has declined by 9.8% over the last 3 years. Earnings per share has declined by 38%.ナラティブの更新 • Dec 26CMPO: Husky Acquisition Will Drive Long-Term Earnings Power And Margin ExpansionAnalysts have lifted their fair value estimate for CompoSecure from $16.00 to $22.00 per share, citing stronger organic revenue growth, materially higher margin expectations, and sustained momentum from recent acquisitions and platform partnerships. Analyst Commentary Street research has grown more constructive on CompoSecure as execution has improved, with multiple firms lifting price targets following stronger than expected quarterly results and the announced acquisition of Husky Technologies.Buy Or Sell Opportunity • Dec 15Now 20% undervaluedOver the last 90 days, the stock has risen 1.2% to US$19.64. The fair value is estimated to be US$24.68, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has declined by 9.8% over the last 3 years. Earnings per share has declined by 38%.ナラティブの更新 • Dec 11CMPO: Margin Expansion And Husky Acquisition Will Drive Future Share Price StrengthAnalysts have nudged their blended price target for CompoSecure slightly higher, from roughly $25.17 to $25.50. They point to sustained margin expansion, faster organic growth and incremental value from the Husky Technologies acquisition as key drivers.ナラティブの更新 • Nov 27CMPO: Margin Expansion And Synergy Realization Will Drive Share Price StrengthCompoSecure's average analyst price target has risen notably following positive updates on margin improvements, robust growth, and synergies from its recent acquisition. Targets have increased by $4 to $5 per share as analysts cite sustained business momentum and successful execution.Buy Or Sell Opportunity • Nov 17Now 23% undervaluedOver the last 90 days, the stock has risen 4.8% to US$19.08. The fair value is estimated to be US$24.68, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has declined by 9.8% over the last 3 years. Earnings per share has declined by 38%.ナラティブの更新 • Nov 13CMPO: Margin Expansion And Acquisition Integration Will Drive Share PerformanceCompoSecure’s consensus analyst price target has increased from $21.33 to $25.17 per share. This move is driven by analysts citing stronger revenue growth forecasts, sustainable margin improvements, and upside from recent acquisitions and partnerships.New Risk • Nov 04New major risk - Shareholder dilutionThe company's shareholders have been substantially diluted in the past year. Increase in shares outstanding: 52% This is considered a major risk. Shareholder dilution occurs when there is an increase in the number of shares on issue that is not proportionally distributed between all shareholders. Often due to the company raising equity capital or some options being converted into stock. All else being equal, if there are more shares outstanding then each existing share will be entitled to a lower proportion of the company's total earnings, thus reducing earnings per share (EPS). While dilution might not always result in lower EPS (like if the company is using the capital to fund an EPS accretive acquisition) in a lot cases it does, along with lower dividends per share and less voting power at shareholder meetings. Currently, the following risks have been identified for the company: Major Risk Shareholders have been substantially diluted in the past year (52% increase in shares outstanding). Minor Risk Significant insider selling over the past 3 months (US$3.5m sold).Reported Earnings • Nov 04Third quarter 2025 earnings: Revenues exceed analysts expectations while EPS lags behindThird quarter 2025 results: US$1.58 loss per share (further deteriorated from US$1.10 loss in 3Q 2024). Net loss: US$174.7m (loss widened 315% from 3Q 2024). Revenue exceeded analyst estimates by 3.6%. Earnings per share (EPS) missed analyst estimates. Revenue is forecast to grow 38% p.a. on average during the next 3 years, compared to a 6.8% growth forecast for the Tech industry in the US. Over the last 3 years on average, earnings per share has fallen by 38% per year but the company’s share price has increased by 62% per year, which means it is well ahead of earnings.お知らせ • Nov 03Composecure, Inc. Announces That Delara Zarrabi Are Expected to Join the Board of DirectorsCompoSecure, Inc. announced that Samson and Platinum Equity Managing Director Delara Zarrabi are expected to join the company Board of Directors.ナラティブの更新 • Oct 30CMPO: Card Growth And New Fintech Offerings Will Drive Market ExpansionAnalysts have increased their price target for CompoSecure by $0.67 to $21.33. They cite sustained customer growth and recent strategic partnerships as key drivers supporting the company's outlook.Seeking Alpha • Oct 28CompoSecure: A Profitable Fintech Supplier That's Fairly PricedSummary CompoSecure continues to deliver strong results as an industry leader, with solid margins, cash flow, and disciplined execution. Q2 2025 saw 10% YoY revenue growth, margin expansion, and healthy balance sheet metrics, driven by domestic demand and operational efficiency. CMPO's growth outlook hinges on accelerating double-digit revenue growth, international expansion, and turning Arculus into a recurring revenue driver. Maintain Hold rating, as current valuation reflects strengths; await evidence of new growth catalysts or a pullback before considering a position. Read the full article on Seeking Alphaお知らせ • Oct 28CompoSecure, Inc. to Report Q3, 2025 Results on Nov 10, 2025CompoSecure, Inc. announced that they will report Q3, 2025 results on Nov 10, 2025Price Target Changed • Oct 23Price target increased by 9.4% to US$21.33Up from US$19.50, the current price target is an average from 6 analysts. New target price is approximately in line with last closing price of US$20.62. The company is forecast to post earnings per share of US$0.36 next year compared to a net loss per share of US$1.22 last year.ナラティブの更新 • Oct 15Premium Cards And Digital Security Will Expand Global MarketsAnalysts have revised CompoSecure’s price target upwards from $19.00 to $20.67. They cite improved management execution, new strategic partnerships, and continued platform enhancements as key factors supporting the updated outlook.Price Target Changed • Oct 15Price target increased by 8.8% to US$20.67Up from US$19.00, the current price target is an average from 6 analysts. New target price is approximately in line with last closing price of US$20.49. The company is forecast to post earnings per share of US$0.36 next year compared to a net loss per share of US$1.22 last year.お知らせ • Oct 10CompoSecure, Inc. Announces Chief Financial Officer ChangesOn October 9, 2025, CompoSecure, Inc. announced the appointment of Mary Holt as Chief Financial Officer (CFO), effective the day immediately following the filing of the Company's Third Quarter 2025 Quarterly Report. She succeeds Tim Fitzsimmons who is retiring after a distinguished career with the company. As CFO, Ms. Holt will oversee CompoSecure’s finance organization, including financial planning and analysis; accounting and financial reporting; treasury and cash management; risk management and compliance; and investor relations. She will report directly to Jon Wilk, President and Chief Executive Officer of CompoSecure. Holt brings more than three decades of relevant financial leadership experience to CompoSecure. Ms. Holt, 52, served as Senior Vice President, Finance Operations, Utilities & Power SBG of Warren Equity Partners, a private equity firm, from October 2024 until October 2025. Previously, she served for over 17 years at Honeywell International, Inc., a multinational conglomerate, in roles of increasing responsibility, including most recently as Vice President, Business Analysis & Planning from January 2023 to July 2024, Chief Financial Officer, Productivity Solutions & Services from May 2020 to December 2022, and Chief Financial Officer, Corporate Entities and Functions, from November 2018 to May 2020. Earlier in her career, Holt held leadership positions at Pfizer and Arthur Andersen, further broadening her accounting and operational expertise. She earned her MBA from Duke University and holds a Bachelor of Science in Economics and a Bachelor of Science in Engineering from the University of Pennsylvania. Tim Fitzsimmons will continue to serve in an advisory role to ensure a smooth transition.Price Target Changed • Oct 06Price target increased by 8.3% to US$19.50Up from US$18.00, the current price target is an average from 6 analysts. New target price is approximately in line with last closing price of US$19.80. The company is forecast to post earnings per share of US$0.36 next year compared to a net loss per share of US$1.22 last year.Board Change • Sep 25High number of new directorsThere are 8 new directors who have joined the board in the last 3 years. Independent Director Kevin Moriarty was the last director to join the board, commencing their role in 2025. The company’s lack of board continuity is considered a risk according to the Simply Wall St Risk Model.お知らせ • Sep 23CompoSecure, Inc.(NYSE:CMPO) dropped from NASDAQ Composite IndexCompoSecure, Inchas been dropped from the NASDAQ Composite Index.ナラティブの更新 • Sep 04Premium Cards And Digital Security Will Expand Global MarketsWith both the discount rate (8.15%) and consensus revenue growth (33.9% per annum) unchanged, analysts maintained their price target for CompoSecure at $19.00. What's in the News CompoSecure is showcasing its Arculus direct onchain tap-to-pay capability, enabling direct crypto payments at traditional POS terminals without requiring new hardware for providers.お知らせ • Aug 28CompoSecure Highlights Its Arculus Onchain Tap-To-Pay Capability and Showcases Innovation At Stablecoin Conference LATAM 2025CompoSecure, Inc. announced it will showcase its Arculus direct onchain tap-to-pay capability and that its Head of Arculus Product will share these advancements at Stablecoin Conference LATAM 2025. Arculus direct onchain tap theto-pay helps ensure a seamless bridge between the crypto economy and real-worldcommerce, unlocking new opportunities for adoption at scale. The Arculus solution enables the ability to pay directly onchain and use digital assets seamlessly at traditional point-of-sale (POS) merchant terminals. In addition, the solution supports multifunctional capabilities on a single chip, which means this enables tap-to-pay transactions across both blockchain networks and traditional payment rails, all with the same physical card. By bridging crypto and existing payment infrastructure, Arculus creates tangible value for stakeholders within the payments chain: For POS Providers: Arculus offers a direct integration with existing POS systems, requiring no new hardware investment. This empowers providers to future-proof their platforms, expand their service offerings, and stay competitive by enabling crypto payments alongside traditional card payments. For Merchants can now accept crypto payments instantly through the same contactless infrastructure they already use. This reduces friction at checkout, opens access to a fast-growing global base of crypto users, and provides the opportunity to attract new customers who prefer digital assets. Additionally, onchain payments can lower transaction costs and settlement times compared to legacy payment networks. For Wallet Providers and Consumers: With Arculus's wallet integration, any wallet provider can deliver a tap-to-pay experience directly to users. This allows consumers to spend their digital assets as easily as tapping a phone, all while retaining the benefits of self-custody, speed, and security inherent to blockchain transactions.お知らせ • Jul 24CompoSecure, Inc. to Report Q2, 2025 Results on Aug 07, 2025CompoSecure, Inc. announced that they will report Q2, 2025 results on Aug 07, 2025お知らせ • May 13CompoSecure, Inc. Reiterates Consolidated Earnings Guidance for the Full Year of 2025CompoSecure, Inc. reiterated consolidated earnings guidance for the full year of 2025. For the year, the company expects mid-single digit growth in consolidated net sales with sales momentum building through the year. This guidance includes payment of the Resolute Holdings management fee in 2025 and 2024, on a pro forma basis.お知らせ • Apr 29+ 1 more updateCompoSecure, Inc. to Report Q1, 2025 Results on May 12, 2025CompoSecure, Inc. announced that they will report Q1, 2025 results on May 12, 2025お知らせ • Apr 04CompoSecure, Inc., Annual General Meeting, May 28, 2025CompoSecure, Inc., Annual General Meeting, May 28, 2025.お知らせ • Mar 08CompoSecure, Inc. Announces Resignation of Roger Fradin as A Director of the BoardCompoSecure, Inc. announced that on February 28, 2025 Roger Fradin notified of his decision to resign as a director of the Board, effective immediately. Mr. Fradin’s resignation is for personal reasons and not as a result of any disagreement with management or any matter relating to the Company’s operations, policies or practices.お知らせ • Mar 06CompoSecure, Inc. Provides Earnings Guidance for 2025CompoSecure, Inc. provided earnings guidance for 2025. For the period, the company expects mid-single digit growth in Net Sales.お知らせ • Mar 01CompoSecure, Inc. completed the Spin-Off of Resolute Holdings Management, Inc. (NasdaqGM:RHLD).CompoSecure, Inc. agreed to Spin-Off Resolute Holdings Management Inc. on December 30, 2024. The spin-off of Resolute Holdings will be on a pro rata basis to all existing shareholders of CompoSecure, meaning each existing shareholder will receive an allocation of shares in Resolute Holdings proportional to their current ownership in CompoSecure. As per the transaction, each CompoSecure stockholder will receive one share of our common stock for every twelve shares of CompoSecure common stock held at close of business on the record date of February 20, 2025. The distribution of shares in Resolute Holdings will give rise to a taxable gain to CompoSecure and will be treated as a taxable dividend to all existing shareholders for U.S. federal and applicable state and local tax purposes. Resolute Holdings will be led by David Cote as Executive Chairman of the Board of Directors and Tom Knott as Chief Executive Officer. In addition to David Cote and Tom Knott, the Board of Directors will include John Cote, Joseph DeAngelo, Roger Fradin, Paul Galant, Brian Hughes, Mark James, Krishna Mikkilineni, and Jane Thompson. Resolute Holdings is expected to trade under the ticker “RHLD” on Nasdaq following completion of the spin-off. The spin-off is subject to customary conditions, including the effectiveness of Form 10 registration with the Securities and Exchange Commission and final approval by CompoSecure’s Board of Directors. The record date for shareholders of CompoSecure to receive shares of Resolute Holdings has been set as February 20, 2025 and the distribution is expected to occur prior to the opening of trading on February 28, 2025 Goldman Sachs & Co. LLC, acted as a financial advisor, Paul, Weiss, Rifkind, Wharton & Garrison LLP acted as a legal advisor to CompoSecure. Continental Stock Transfer & Trust Company acted as registrar to Resolute holdings. CompoSecure, Inc. completed the Spin-Off Resolute Holdings Management Inc. on February 28, 2025. Resolute Holdings common stock will begin trading today on Nasdaq under the ticker symbol “RHLD.” CompoSecure common stock will continue to trade on the Nasdaq under the ticker symbol “CMPO.”お知らせ • Feb 27CompoSecure, Inc. to Report Q4, 2024 Results on Mar 05, 2025CompoSecure, Inc. announced that they will report Q4, 2024 results on Mar 05, 2025Seeking Alpha • Feb 16CompoSecure: Taking ProfitsSummary CompoSecure shares surged 184% in 2024 due to a significant restructuring, despite single-digit growth and subdued business prospects for metal cards in 2025. The termination of the dual-class capital structure and Resolute Holdings' buyout of Class B shares significantly boosted investor confidence and stock performance. However, CompoSecure's FY24 financials showed modest growth, with management lowering EBITDA guidance and anticipating single-digit growth for FY25 amid competitive and digital wallet headwinds. An updated analysis around CompoSecure follows in the paragraphs below. Read the full article on Seeking Alphaお知らせ • Nov 08CompoSecure, Inc. Revises Earnings Guidance for the Year 2024CompoSecure, Inc. revised earnings guidance for the year 2024. For the year, the company is revising Net Sales guidance to $418 million - $424 million (previously $418 million - $428 million).お知らせ • Oct 25CompoSecure, Inc. to Report Q3, 2024 Results on Nov 08, 2024CompoSecure, Inc. announced that they will report Q3, 2024 results on Nov 08, 2024お知らせ • Oct 22CompoSecure, Inc. Announces the Appointment of Dr. Krishna Mikkilineni to Its Board of DirectorsCompoSecure, Inc. announced the appointment of Dr. Krishna Mikkilineni to its Board of Directors (Board), effective 21 October 2024. Dr. Mikkilineni brings a wealth of experience in operations and technology, along with a proven ability to deliver success for leading global organizations such as Honeywell. His exceptional business acumen and extensive global expertise will enhance ability to drive growth, accelerate operational excellence, and expand international opportunities. Dr. Mikkilineni currently serves as General Partner of a deep tech venture fund and a startup accelerator, roles he has held since 2019, and in which he has been instrumental in funding and growing 30 technology-driven startup companies. Prior to May 2019, Dr. Mikkilineni served in various roles of increasing seniority at Honeywell International, Inc. for over 33 years, including as global Chief Technology Officer, a role he held for nine years, and as global Integrated Supply Chain Officer and Chief Information Officer, roles he held for six years. Prior to that, Dr. Mikkilineni established Honeywells engineering operation in India eventually growing the global engineering force to over 11,000 with half focused on software. Dr. Mikkilineni received his Ph.D. in electrical and computer engineering from the University of Florida. Dr. Mikkilineni replaces Niloo Razi Howe who recently resigned from the Board due to personal reasons.お知らせ • Sep 18Resolute Holdings I, LP completed the acquisition of 60% stake in CompoSecure, Inc. (NasdaqGM:CMPO) for approximately 370 million.Resolute Holdings I, LP agreed to acquire 60% stake in CompoSecure, Inc. (NasdaqGM:CMPO) for approximately 370 million on August 7, 2024. Under the terms of the SPA, the selling shareholders will exchange the entirety of their Class B units and associated Class B shares for Class A shares, eliminating the current dual-share class structure. Resolute will subsequently purchase 49.3 million of the corresponding Class A shares to acquire majority control of the Company. As a result of the transaction, The David Cote Family is expected to have voting control of approximately 60% of total shares outstanding as of the closing date. A special committee of CompoSecure’s Board of Directors, which is comprised solely of independent directors and was formed in connection with the transaction (the “Special Committee”), after receiving advice from an independent legal counsel and financial advisor, unanimously approved the proposed transactions to which CompoSecure is a party. The transaction is expected to close by September 30, 2024, subject to customary closing conditions and regulatory approvals, including Hart-Scott-Rodino clearance. The Special Committee was advised by Potter Anderson & Corroon LLP (Wilmington, DE) as legal advisor and Houlihan Lokey, Inc. as financial advisor. Goldman Sachs & Co. LLC is serving as financial advisor to Resolute, and Paul, Weiss, Rifkind, Wharton & Garrison LLP is serving as legal advisor. J.P. Morgan acted as exclusive financial advisor to LLR Partners on the sale of its stake in CompoSecure to Resolute Holdings Resolute Holdings I, LP completed the acquisition of 60% stake in CompoSecure, Inc. (NasdaqGM:CMPO) for approximately 370 million on September 17, 2024. In conjunction with the closing, David Cote has been appointed executive chairman of the board of directors of CompoSecure and Tom Knott, Joseph DeAngelo, Roger Fradin, Mark James, and John Cote have also been appointed to the board of directors. In accordance with the Letter Agreement, the Board approved the increase in the size of the Board from seven (7) directors to eleven (11) directors, Pursuant to the terms of the Resignation Letters, each of Hollin and Logan’s resignations became effective as of the Closing, on September 17, 2024.新しいナラティブ • Sep 16Tactical Moves And Market Expansion Boost Prospects Amid Margin Concerns Simplified corporate structure and strategic acquisition likely to enhance investor attraction and positively impact CompoSecure's stock valuation. Seeking Alpha • Aug 13CompoSecure: Hitting The Right NotesSummary Today, we look at CompoSecure, which designs and manufactures payment cards for top U.S. card issuers, with over 80% market share in metal cards. The stock has shot up some 30% over the past week and a half. The catalysts for this move were better than expected Q2 results, a potentially transformational ownership transaction and an amended credit facility. Can the rally in this small-cap name continue? An analysis of CompoSecure follows in the paragraphs below. Read the full article on Seeking Alphaお知らせ • Aug 08CompoSecure, Inc. Revises Earnings Guidance for the Fiscal Year 2024CompoSecure, Inc. revised earnings guidance for the fiscal year 2024. The company has narrowed its previously issued fiscal 2024 guidance and now expects net sales to range between $418 million to $428 million (previously $408 million to $428 million).お知らせ • Jul 25CompoSecure, Inc. to Report Q2, 2024 Results on Aug 07, 2024CompoSecure, Inc. announced that they will report Q2, 2024 results on Aug 07, 2024分析記事 • May 13We Think CompoSecure's (NASDAQ:CMPO) Robust Earnings Are ConservativeCompoSecure, Inc.'s ( NASDAQ:CMPO ) earnings announcement last week was disappointing for investors, despite the decent...Major Estimate Revision • May 13Consensus EPS estimates fall by 10%, revenue upgradedThe consensus outlook for fiscal year 2024 has been updated. 2024 revenue forecast increased from US$418.3m to US$422.7m. EPS estimate fell from US$0.67 to US$0.60 per share. Net income forecast to grow 47% next year vs 11% growth forecast for Tech industry in the US. Consensus price target up from US$11.50 to US$12.30. Share price fell 7.7% to US$6.69 over the past week.お知らせ • May 10+ 1 more updateCompoSecure, Inc. has completed a Follow-on Equity Offering in the amount of $45.5 million.CompoSecure, Inc. has completed a Follow-on Equity Offering in the amount of $45.5 million. Security Name: Class A Common Stock Security Type: Common Stock Securities Offered: 7,000,000 Price\Range: $6.5 Discount Per Security: $0.325お知らせ • May 08+ 1 more updateCompoSecure, Inc. Declares Special Cash Dividend, Payable on June 11, 2024CompoSecure, Inc.’s board of directors has declared a special cash dividend of $0.30 per share to Class A shareholders. The dividend will be payable on June 11, 2024 to Class A shareholders and Class B unitholders of record as of May 20, 2024.お知らせ • Apr 23CompoSecure, Inc. to Report Q1, 2024 Results on May 06, 2024CompoSecure, Inc. announced that they will report Q1, 2024 results on May 06, 2024お知らせ • Apr 20CompoSecure, Inc., Annual General Meeting, May 30, 2024CompoSecure, Inc., Annual General Meeting, May 30, 2024, at 10:00 US Eastern Standard Time. Agenda: To elect three Class III directors to serve on the Company’s Board of Directors for a term expiring at the 2027 annual meeting of stockholders and until their successors are duly elected and qualified, or until such director’s earlier resignation, removal or death; to ratify the appointment of Grant Thornton LLP as the Company’s independent registered public accounting firm for the fiscal year ending December 31, 2024;and to transact such other business as may properly come before the Annual Meeting or any adjournment, adjournments or postponement thereof.Valuation Update With 7 Day Price Move • Mar 21Investor sentiment improves as stock rises 18%After last week's 18% share price gain to US$6.84, the stock trades at a forward P/E ratio of 10x. Average forward P/E is 10x in the Tech industry in the US. Total loss to shareholders of 31% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at US$9.33 per share.New Risk • Mar 14New minor risk - Shareholder dilutionThe company's shareholders have been diluted in the past year. Increase in shares outstanding: 3.4% This is considered a minor risk. Shareholder dilution occurs when there is an increase in the number of shares on issue that is not proportionally distributed between all shareholders. Often due to the company raising equity capital or some options being converted into stock. All else being equal, if there are more shares outstanding then each existing share will be entitled to a lower proportion of the company's total earnings, thus reducing earnings per share (EPS). While dilution might not always result in lower EPS (like if the company is using the capital to fund an EPS accretive acquisition) in a lot cases it does, along with lower dividends per share and less voting power at shareholder meetings. Currently, the following risks have been identified for the company: Major Risk Negative equity (-US$206m). Minor Risks Shareholders have been diluted in the past year (3.4% increase in shares outstanding).Price Target Changed • Mar 09Price target increased by 7.5% to US$11.50Up from US$10.70, the current price target is an average from 5 analysts. New target price is 93% above last closing price of US$5.95. Stock is down 13% over the past year. The company is forecast to post earnings per share of US$0.86 for next year compared to US$1.03 last year.お知らせ • Mar 08CompoSecure, Inc. (NasdaqGM:CMPO) announces an Equity Buyback.CompoSecure, Inc. (NasdaqGM:CMPO) announces a share repurchase program. Under the program, the company will repurchase up to $40 million worth of its common stock, warrants and/or notes exchangeable for shares of common stock. Any shares of common stock repurchased under the program may either be returned to the status of authorized but unissued shares of common stock or held as treasury stock of the company. The repurchase program is valid till March 7, 2027.お知らせ • Mar 07CompoSecure, Inc. Provides Earnings Guidance for the Year 2024CompoSecure, Inc. provided earnings guidance for the year 2024. The company expects net sales for the full year to range between $408 million to $428 million.お知らせ • Feb 22CompoSecure, Inc. to Report Q4, 2023 Results on Mar 06, 2024CompoSecure, Inc. announced that they will report Q4, 2023 results on Mar 06, 2024Price Target Changed • Feb 14Price target decreased by 12% to US$10.70Down from US$12.10, the current price target is an average from 5 analysts. New target price is 113% above last closing price of US$5.03. Stock is down 27% over the past year. The company is forecast to post earnings per share of US$0.90 for next year compared to US$1.21 last year.分析記事 • Jan 27CompoSecure, Inc. (NASDAQ:CMPO) Shares Could Be 41% Below Their Intrinsic Value EstimateKey Insights The projected fair value for CompoSecure is US$9.70 based on 2 Stage Free Cash Flow to Equity CompoSecure...New Risk • Jan 23New minor risk - Shareholder dilutionThe company's shareholders have been diluted in the past year. Increase in shares outstanding: 3.9% This is considered a minor risk. Shareholder dilution occurs when there is an increase in the number of shares on issue that is not proportionally distributed between all shareholders. Often due to the company raising equity capital or some options being converted into stock. All else being equal, if there are more shares outstanding then each existing share will be entitled to a lower proportion of the company's total earnings, thus reducing earnings per share (EPS). While dilution might not always result in lower EPS (like if the company is using the capital to fund an EPS accretive acquisition) in a lot cases it does, along with lower dividends per share and less voting power at shareholder meetings. Currently, the following risks have been identified for the company: Major Risk Negative equity (-US$239m). Minor Risks Shareholders have been diluted in the past year (3.9% increase in shares outstanding).Seeking Alpha • Jan 21CompoSecure: You Can Leave Home Without ItSummary CompoSecure is a global provider of physical credit and debit payment cards known for its high-end metallic cards. The company's financial results have shown limited growth, with a decrease in revenue and gross margin in Q3 2023. CompoSecure is diversifying into security and identity protection, particularly in its Arculus product line for cold storage solutions for cryptocurrencies. However, the long-term outlook for physical payment cards appears limited as digital and contactless payments gain broader acceptance. Read the full article on Seeking AlphaPrice Target Changed • Dec 17Price target decreased by 8.7% to US$11.88Down from US$13.00, the current price target is an average from 4 analysts. New target price is 142% above last closing price of US$4.91. Stock is down 1.6% over the past year. The company posted earnings per share of US$1.21 last year.New Risk • Dec 11New minor risk - Shareholder dilutionThe company's shareholders have been diluted in the past year. Increase in shares outstanding: 3.9% This is considered a minor risk. Shareholder dilution occurs when there is an increase in the number of shares on issue that is not proportionally distributed between all shareholders. Often due to the company raising equity capital or some options being converted into stock. All else being equal, if there are more shares outstanding then each existing share will be entitled to a lower proportion of the company's total earnings, thus reducing earnings per share (EPS). While dilution might not always result in lower EPS (like if the company is using the capital to fund an EPS accretive acquisition) in a lot cases it does, along with lower dividends per share and less voting power at shareholder meetings. Currently, the following risks have been identified for the company: Major Risk Negative equity (-US$239m). Minor Risks Shareholders have been diluted in the past year (3.9% increase in shares outstanding).New Risk • Dec 10New minor risk - Market cap sizeThe company's market capitalization is less than US$100m. Market cap: US$94.8m This is considered a minor risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Major Risk Negative equity (-US$239m). Minor Risks Market cap is less than US$100m (US$94.8m market cap).お知らせ • Nov 12CompoSecure, Inc. Revises Sales Guidance for the Full Year 2023CompoSecure, Inc. revised sales guidance for the full year 2023. for the year, the company now expects net sales to be in the range of $386 million-$392 million (previously $400 million-$425 million).分析記事 • Nov 12Why CompoSecure, Inc. (NASDAQ:CMPO) Could Be Worth WatchingCompoSecure, Inc. ( NASDAQ:CMPO ), might not be a large cap stock, but it saw significant share price movement during...お知らせ • Oct 27CompoSecure, Inc. to Report Q3, 2023 Results on Nov 09, 2023CompoSecure, Inc. announced that they will report Q3, 2023 results on Nov 09, 2023New Risk • Sep 11New minor risk - Shareholder dilutionThe company's shareholders have been diluted in the past year. Increase in shares outstanding: 3.8% This is considered a minor risk. Shareholder dilution occurs when there is an increase in the number of shares on issue that is not proportionally distributed between all shareholders. Often due to the company raising equity capital or some options being converted into stock. All else being equal, if there are more shares outstanding then each existing share will be entitled to a lower proportion of the company's total earnings, thus reducing earnings per share (EPS). While dilution might not always result in lower EPS (like if the company is using the capital to fund an EPS accretive acquisition) in a lot cases it does, along with lower dividends per share and less voting power at shareholder meetings. Currently, the following risks have been identified for the company: Major Risk Negative equity (-US$272m). Minor Risks Shareholders have been diluted in the past year (3.8% increase in shares outstanding).Major Estimate Revision • Aug 21Consensus EPS estimates increase by 25%, revenue downgradedThe consensus outlook for fiscal year 2023 has been updated. 2023 revenue forecast fell from US$416.3m to US$405.5m. EPS estimate rose from US$0.692 to US$0.861. Net income forecast to grow 249% next year vs 20% growth forecast for Tech industry in the US. Consensus price target down from US$13.80 to US$12.80. Share price fell 3.0% to US$6.51 over the past week.Reported Earnings • Aug 15Second quarter 2023 earnings: EPS exceeds analyst expectations while revenues lag behindSecond quarter 2023 results: EPS: US$0.31 (down from US$0.56 in 2Q 2022). Revenue: US$98.5m (up 1.4% from 2Q 2022). Net income: US$5.74m (down 32% from 2Q 2022). Profit margin: 5.8% (down from 8.7% in 2Q 2022). The decrease in margin was driven by higher expenses. Revenue missed analyst estimates by 2.1%. Earnings per share (EPS) exceeded analyst estimates by 17%. Revenue is forecast to grow 12% p.a. on average during the next 3 years, compared to a 6.2% growth forecast for the Tech industry in the US.お知らせ • Aug 08CompoSecure, Inc. to Report Q2, 2023 Results on Aug 14, 2023CompoSecure, Inc. announced that they will report Q2, 2023 results on Aug 14, 2023Recent Insider Transactions Derivative • May 22Chief Financial & Accounting Officer exercised options and sold US$743k worth of stockOn the 17th of May, Timothy Fitzsimmons exercised 100k options at a strike price of around US$0.01 and sold these shares for an average price of US$7.44 per share. This trade did not impact their existing holding. Since March 2023, Timothy has owned 43.04k shares directly. Company insiders have collectively sold US$545k more than they bought, via options and on-market transactions in the last 12 months.Reported Earnings • May 05Full year 2022 earnings released: EPS: US$1.21 (vs US$0.21 in FY 2021)Full year 2022 results: EPS: US$1.21 (up from US$0.21 in FY 2021). Revenue: US$378.5m (up 41% from FY 2021). Net income: US$18.7m (up 492% from FY 2021). Profit margin: 4.9% (up from 1.2% in FY 2021). The increase in margin was driven by higher revenue. Revenue is forecast to grow 13% p.a. on average during the next 3 years, compared to a 6.4% growth forecast for the Tech industry in the US.お知らせ • May 05CompoSecure, Inc. Provides Sales Guidance for Full Year 2023CompoSecure, Inc. announced the Company is reaffirming its guidance for full year 2023 results, with net sales expected to be in the range of $400 million-$425 million.Major Estimate Revision • May 04Consensus EPS estimates fall by 12%The consensus outlook for fiscal year 2023 has been updated. 2023 EPS estimate fell from US$1.07 to US$0.935 per share. Revenue forecast steady at US$417.4m. Net income forecast to grow 250% next year vs 4.9% decline forecast for Tech industry in the US. Consensus price target of US$13.33 unchanged from last update. Share price fell 5.1% to US$7.00 over the past week.Reported Earnings • Mar 03Full year 2022 earnings: EPS misses analyst expectationsFull year 2022 results: EPS: US$1.21 (up from US$0.91 in FY 2021). Revenue: US$378.5m (up 41% from FY 2021). Net income: US$18.7m (up 38% from FY 2021). Profit margin: 4.9% (down from 5.0% in FY 2021). The decrease in margin was driven by higher expenses. Revenue was in line with analyst estimates. Earnings per share (EPS) missed analyst estimates by 21%. Revenue is forecast to grow 12% p.a. on average during the next 3 years, compared to a 6.6% growth forecast for the Tech industry in the US.お知らせ • Feb 15CompoSecure, Inc. to Report Q4, 2022 Results on Mar 01, 2023CompoSecure, Inc. announced that they will report Q4, 2022 results Pre-Market on Mar 01, 2023分析記事 • Jan 20CompoSecure, Inc. (NASDAQ:CMPO) Shares Could Be 22% Below Their Intrinsic Value EstimateToday we'll do a simple run through of a valuation method used to estimate the attractiveness of CompoSecure, Inc...財務状況分析短期負債: GPGIの 短期資産 ( $22.9M ) は 短期負債 ( $24.9M ) をカバーしていません。長期負債: GPGIの短期資産 ( $22.9M ) は 長期負債 ( $272.9M ) をカバーしていません。デット・ツー・エクイティの歴史と分析負債レベル: GPGIは負債がありません。負債の削減: GPGIは現在負債はありませんが、その期間のデータがないため、5 年前と比較することはできません。貸借対照表キャッシュ・ランウェイ分析過去に平均して赤字であった企業については、少なくとも1年間のキャッシュ・ランウェイがあるかどうかを評価する。安定したキャッシュランウェイ: GPGIは、現在の フリーキャッシュフロー に基づくと、キャッシュランウェイ が 1 年未満です。キャッシュランウェイの予測: GPGIの フリー キャッシュ フロー が過去のレートに基づいて増加または減少し続ける場合、十分な キャッシュ ランウェイ があるかどうかを判断するためのデータが不十分です。健全な企業の発掘7D1Y7D1Y7D1YTech 業界の健全な企業。View Dividend企業分析と財務データの現状データ最終更新日（UTC時間）企業分析2026/05/20 02:13終値2026/05/20 00:00収益2026/03/31年間収益2025/12/31データソース企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。パッケージデータタイムフレーム米国ソース例会社財務10年損益計算書キャッシュ・フロー計算書貸借対照表SECフォーム10-KSECフォーム10-Qアナリストのコンセンサス予想+プラス3年予想財務アナリストの目標株価アナリストリサーチレポートBlue Matrix市場価格30年株価配当、分割、措置ICEマーケットデータSECフォームS-1所有権10年トップ株主インサイダー取引SECフォーム4SECフォーム13Dマネジメント10年リーダーシップ・チーム取締役会SECフォーム10-KSECフォームDEF 14A主な進展10年会社からのお知らせSECフォーム8-K* 米国証券を対象とした例であり、非米国証券については、同等の規制書式および情報源を使用。特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM（Trailing Twelve Month）またはLTM（Last Twelve Month）データとして知られています。詳細はこちら。分析モデルとスノーフレーク本レポートを生成するために使用した分析モデルの詳細は当社のGithubページでご覧いただけます。また、レポートの使用方法に関するガイドやYoutubeのチュートリアルも掲載しています。シンプリー・ウォールストリート分析モデルを設計・構築した世界トップクラスのチームについてご紹介します。業界およびセクターの指標私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。アナリスト筋GPGI, Inc. 3 これらのアナリストのうち、弊社レポートのインプットとして使用した売上高または利益の予想を提出したのは、 。アナリストの投稿は一日中更新されます。6 アナリスト機関Jinli ChanBofA Global ResearchMark PalmerBTIGJoseph FlynnCompass Point Research & Trading, LLC3 その他のアナリストを表示
ライブニュース • May 17GPGI Reports Quarterly Loss and Leadership Changes Following Husky Acquisition and Short Seller ScrutinyGPGI reported mixed Q1 2026 results in its first quarter after acquiring Husky Technologies for US$5b, with record sales and margin expansion in the CompoSecure segment but weaker performance at Husky due to oil and resin price volatility, tariff uncertainty, and geopolitical disruptions that affected orders and margins. The company posted a GAAP net loss of US$235m, largely tied to a US$154.1m equity method investment loss related to the Husky acquisition, while generating US$407.8m in net sales and US$88.8m of Adjusted EBITDA. It also guided to modest revenue growth, margin expansion, and a target non-GAAP net leverage of about 3.0x by year-end 2026. GPGI’s stock recently hit a 52-week low after short seller Jehoshaphat Research disclosed a short position and questioned Husky’s reported performance and acquisition accounting. At the same time, the company announced leadership changes at Husky Technologies and disclosed previously omitted restricted stock units linked to principal financial officer Kurt Schoen, who also bought 4,000 shares in the open market. The key story here is a complex integration of Husky at a time when macro and geopolitical pressures are already weighing on that unit, while the market is reacting to a fresh short report and governance questions. If you are following GPGI, it makes sense to watch the upcoming earnings call and subsequent disclosures closely for more detail on Husky’s economics, leverage plans, and how management addresses the accounting and governance concerns that have come into focus.
Price Target Changed • May 15Price target decreased by 13% to US$22.00Down from US$25.17, the current price target is an average from 3 analysts. New target price is 82% above last closing price of US$12.10. Stock is down 5.5% over the past year. The company is forecast to post earnings per share of US$0.79 next year compared to a net loss per share of US$1.23 last year.
New Risk • May 07New major risk - Financial positionThe company has less than a year of cash runway based on its current free cash flow trend. Free cash flow: -US$78m This is considered a major risk. With less than a year's worth of cash, the company will need to raise capital or take on debt unless its cash flows improve. This would dilute existing shareholders or increase balance sheet risk. Currently, the following risks have been identified for the company: Major Risks Less than 1 year of cash runway based on free cash flow trend (-US$78m free cash flow). Shareholders have been substantially diluted in the past year (183% increase in shares outstanding). Revenue is less than US$1m (US$24k revenue). Minor Risk Share price has been volatile over the past 3 months (11% average weekly change).
Reported Earnings • May 07First quarter 2026 earnings released: US$1.85 loss per share (vs US$0.21 profit in 1Q 2025)First quarter 2026 results: US$1.85 loss per share (down from US$0.21 profit in 1Q 2025). Net loss: US$235.0m (down US$256.5m from profit in 1Q 2025). Revenue is forecast to grow 75% p.a. on average during the next 2 years, compared to a 10.0% growth forecast for the Tech industry in the US. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 126 percentage points per year, which is a significant difference in performance.
ナラティブの更新 • May 07GPGI: Future Issuer Partnerships Will Counter Short Seller Concerns And Support UpsideAnalysts have kept the GPGI price target at $22.00, citing updated assumptions that pair a slightly higher discount rate and revenue growth outlook with a lower profit margin and P/E. Together, these factors leave their valuation view broadly unchanged.
お知らせ • May 01GPGI, Inc. to Report Q1, 2026 Results on May 07, 2026GPGI, Inc. announced that they will report Q1, 2026 results at 9:30 AM, US Eastern Standard Time on May 07, 2026
お知らせ • Apr 27GPGI, Inc., Annual General Meeting, Jun 11, 2026GPGI, Inc., Annual General Meeting, Jun 11, 2026.
ナラティブの更新 • Apr 22GPGI: Future Upside Will Rely On Credibility Versus Short Seller AllegationsAnalysts have kept their $24.33 price target for GPGI broadly unchanged, reflecting only minor tweaks to the discount rate and forward P/E assumptions rather than any shift in the core outlook. What's in the News Jehoshaphat Research disclosed a short position in GPGI, calling the company a "fundamentally flawed financial scheme" and claiming key metrics and management projections are misleading due to what it describes as a "bizarre" incentive structure (Periodicals).
ナラティブの更新 • Apr 07GPGI: Future Upside Will Depend On Premium Card Issuer PartnershipsAnalysts now see GPGI’s fair value edging to about $24.33 from roughly $24.20. The updated price target reflects a higher assumed discount rate, a very large adjustment to projected revenue growth, a lower profit margin outlook, and a higher future P/E, informed in part by recent commentary that JPMorgan Chase taking over the Apple Card program could be a positive readthrough for key suppliers like CompoSecure.
ナラティブの更新 • Mar 24GPGI: Major Issuer Partnerships Will Shape Future Margin Quality And UpsideAnalysts kept their GPGI fair value target steady at $22.00. They cited updated assumptions that reflect higher expected revenue growth, a lower profit margin profile, a higher future P/E, and a slightly higher discount rate informed in part by recent research around card-issuing partnerships such as the Chase and Apple Card shift.
Reported Earnings • Mar 13Full year 2025 earnings: EPS exceeds analyst expectationsFull year 2025 results: US$1.23 loss per share (further deteriorated from US$1.22 loss in FY 2024). Revenue: US$59.8m (down 86% from FY 2024). Net loss: US$136.0m (loss widened 153% from FY 2024). Revenue was in line with analyst estimates. Earnings per share (EPS) surpassed analyst estimates by 9.5%. Revenue is forecast to grow 48% p.a. on average during the next 2 years, compared to a 7.7% growth forecast for the Tech industry in the US. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 128 percentage points per year, which is a significant difference in performance.
ナラティブの更新 • Mar 10GPGI: Issuer Relationships With Premium Card Programs Will Shape Future Upside PotentialAnalysts have trimmed their price target on GPGI from $25.50 to $24.20, reflecting slightly lower fair value and modestly softer assumptions on growth and margins, even as they acknowledge potential upside for card manufacturers highlighted in recent Street research. Analyst Commentary Recent Street research on card manufacturers is feeding into the debate around GPGI, especially as large issuers like JPMorgan Chase adjust their credit card partnerships.
お知らせ • Mar 05Resolute Holdings Management, Inc. and GPGI, Inc. Appoints David Marshall Chief Legal Counsel and Corporate Secretary, Effective March 30, 2026Resolute Holdings Management, Inc. announced the appointment of David A.P. Marshall as Chief Legal Counsel and Corporate Secretary of Resolute Holdings and GPGI, effective March 30, 2026. Mr. Marshall will report to Tom Knott, Chief Executive Officer of Resolute Holdings. Mr. Marshall joins Resolute Holdings after serving as a Partner of Paul, Weiss, Rifkind, Wharton & Garrison LLP in New York City, where he advised public companies on complex transactions and capital markets matters for nearly a decade. He earned a J.D. and M.P.P. from the University of Toronto and a B.A. from McGill University.
新しいナラティブ • Mar 04GPGI Inc. (GPGI): The Multi-Industry Compounder – Launching the "Permanent Capital" Era in 2026.GPGI Inc., formerly known as CompoSecure, is navigating a transformative first quarter following its major corporate rebrand and the $5 billion acquisition of Husky Technologies. As of the March 4, 2026, close, the stock is trading at $23.50 , posting a sharp 6.29% gain during the session.
お知らせ • Mar 02GPGI, Inc. to Report Q4, 2025 Results on Mar 12, 2026GPGI, Inc. announced that they will report Q4, 2025 results Pre-Market on Mar 12, 2026
ナラティブの更新 • Feb 24GPGI: Apple Card Transition To Chase Will Shape Future Margin ProfileNarrative Update on GPGI The analyst price target for GPGI remains at $22.00, with analysts keeping their fair value view steady while modestly adjusting assumptions on discount rate, revenue growth, profit margin and future P/E in light of recent bullish Street commentary on CompoSecure's exposure to the Apple Card transition to JPMorgan Chase. Analyst Commentary Street research around CompoSecure, which sits within GPGI's portfolio exposure, has centered on the potential impact of JPMorgan Chase taking over the Apple Card program.
ナラティブの更新 • Feb 09GPGI: Margin Progress And Issuer Partnerships Will Guide Balanced Future OutlookNarrative Update Analysts lifted their price target on GPGI from US$25.50 to US$26.00, citing sustained margin improvement, stronger organic growth, and potential upside from issuer partnerships similar to the recent street commentary on CompoSecure. Analyst Commentary Recent research on CompoSecure is shaping how investors think about GPGI, particularly where card manufacturing, issuer relationships, and margins intersect.
お知らせ • Feb 03GPGI, Inc. Declares Quarterly Dividend, Payable on February 27, 2026GPGI, Inc. announced its Board of Directors has declared a quarterly cash dividend of $0.0025 per share of the Company’s Class A common stock. The dividend represents an annual distribution of approximately $2.9 million. The cash dividend will be payable on February 27, 2026, to shareholders of record of Class A common stock at the close of business on February 13, 2026.
ナラティブの更新 • Jan 26GPGI: Margin Progress And Husky Deal Will Shape Balanced Future OutlookAnalysts lifted their price target on GPGI by US$4 to US$25, citing updated assumptions around discount rates, revenue growth, margins, and a higher future P/E multiple after reviewing recent research on CompoSecure and related card and equipment deals. Analyst Commentary Bullish Takeaways Bullish analysts point to recent Street work on CompoSecure, including higher price targets in the US$20 to US$26 range, as support for using a higher future P/E multiple in GPGI models tied to premium metal card demand.
お知らせ • Jan 13+ 1 more updateComposecure, Inc. Announces Board ChangesCompoSecure, Inc. announced that Effective as of the closing of the Transaction, Louis Samson and Delara Zarrabi were appointed to serve as members of the Board. Mr. Samson will hold office as a Class I director, for a term expiring at the Company’s annual meeting of stockholders to be held in 2028. Ms. Zarrabi will hold office as a Class III director, for a term expiring at the Company’s annual meeting of stockholders to be held in 2027. Mr. Samson and Ms. Zarrabi were appointed pursuant to the terms of the Investor Rights Agreement. Additional information regarding these new directors is set forth below: Mr. Samson has served as Co-President at Platinum Equity, a global private equity investment firm, since 2023 and is a member of Platinum Equity’s investment committee. Mr. Samson leads the firm’s New York, Greenwich and London-based investment teams and manages the operations of those offices. Mr. Samson joined Platinum Equity in 2007 and plays an active role in Platinum’s day-to-day activities as well as its strategic direction. Prior to joining Platinum Equity, Mr. Samson was a Managing Director in the Mergers & Acquisitions Group at CIBC World Markets, the investment banking subsidiary of the Canadian Imperial Bank of Commerce, a global investment bank. Prior to his role at CIBC World Markets, Mr. Samson was a Mergers & Acquisitions attorney at Stikeman Elliott LLP, a Canadian law firm. Mr. Samson is a graduate of Ottawa University Law School and Le Petit Seminaire de Quebec College. Mr. Samson also serves on the board of directors of Custom Truck One Source. Mr. Samson previously served as director of PAE Inc. Ms. Zarrabi has served as a Managing Director at Platinum Equity, a global private equity investment firm, since May 2020. At Platinum Equity, she leads deal execution for large-cap transactions. She is responsible for the structuring and execution of acquisition and divestiture transactions. She also has responsibilities related to post-acquisition monitoring and oversight of operational performance at select portfolio companies. Prior to June 2020, she served as Vice President, Senior Vice President and Principal at Platinum Equity. She joined Platinum Equity in 2013. Prior to joining Platinum Equity in 2013, Ms. Zarrabi was an analyst at CIBC World Markets, a global investment bank, and a Principal at Paine & Partners, a private equity firm. Ms. Zarrabi has a B.S. in Operations Research and Engineering as well as a Master of Engineering in Operations Research and Industrial Engineering both from Cornell University. Ms. Zarrabi previously served as director of PAE Inc.
ナラティブの更新 • Jan 11CMPO: Husky Deal And Card Contract Shifts Will Shape Future Margin ProfileAnalysts have nudged their average price target on CompoSecure to around US$22, reflecting updated views on discount rates, profit margins, and future P/E as they factor in recent research highlighting potential benefits from the Chase Apple Card transition, margin trends, and the Husky Technologies acquisition. Analyst Commentary Recent research on CompoSecure has centered on three themes that matter for equity holders: the potential impact of the Chase Apple Card transition, the trajectory of margins following recent results, and how the Husky Technologies acquisition could influence growth and execution risk.
Buy Or Sell Opportunity • Jan 07Now 20% undervalued after recent price dropOver the last 90 days, the stock has fallen 3.2% to US$19.66. The fair value is estimated to be US$24.62, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has declined by 9.8% over the last 3 years. Earnings per share has declined by 38%.
ナラティブの更新 • Dec 26CMPO: Husky Acquisition Will Drive Long-Term Earnings Power And Margin ExpansionAnalysts have lifted their fair value estimate for CompoSecure from $16.00 to $22.00 per share, citing stronger organic revenue growth, materially higher margin expectations, and sustained momentum from recent acquisitions and platform partnerships. Analyst Commentary Street research has grown more constructive on CompoSecure as execution has improved, with multiple firms lifting price targets following stronger than expected quarterly results and the announced acquisition of Husky Technologies.
Buy Or Sell Opportunity • Dec 15Now 20% undervaluedOver the last 90 days, the stock has risen 1.2% to US$19.64. The fair value is estimated to be US$24.68, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has declined by 9.8% over the last 3 years. Earnings per share has declined by 38%.
ナラティブの更新 • Dec 11CMPO: Margin Expansion And Husky Acquisition Will Drive Future Share Price StrengthAnalysts have nudged their blended price target for CompoSecure slightly higher, from roughly $25.17 to $25.50. They point to sustained margin expansion, faster organic growth and incremental value from the Husky Technologies acquisition as key drivers.
ナラティブの更新 • Nov 27CMPO: Margin Expansion And Synergy Realization Will Drive Share Price StrengthCompoSecure's average analyst price target has risen notably following positive updates on margin improvements, robust growth, and synergies from its recent acquisition. Targets have increased by $4 to $5 per share as analysts cite sustained business momentum and successful execution.
Buy Or Sell Opportunity • Nov 17Now 23% undervaluedOver the last 90 days, the stock has risen 4.8% to US$19.08. The fair value is estimated to be US$24.68, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has declined by 9.8% over the last 3 years. Earnings per share has declined by 38%.
ナラティブの更新 • Nov 13CMPO: Margin Expansion And Acquisition Integration Will Drive Share PerformanceCompoSecure’s consensus analyst price target has increased from $21.33 to $25.17 per share. This move is driven by analysts citing stronger revenue growth forecasts, sustainable margin improvements, and upside from recent acquisitions and partnerships.
New Risk • Nov 04New major risk - Shareholder dilutionThe company's shareholders have been substantially diluted in the past year. Increase in shares outstanding: 52% This is considered a major risk. Shareholder dilution occurs when there is an increase in the number of shares on issue that is not proportionally distributed between all shareholders. Often due to the company raising equity capital or some options being converted into stock. All else being equal, if there are more shares outstanding then each existing share will be entitled to a lower proportion of the company's total earnings, thus reducing earnings per share (EPS). While dilution might not always result in lower EPS (like if the company is using the capital to fund an EPS accretive acquisition) in a lot cases it does, along with lower dividends per share and less voting power at shareholder meetings. Currently, the following risks have been identified for the company: Major Risk Shareholders have been substantially diluted in the past year (52% increase in shares outstanding). Minor Risk Significant insider selling over the past 3 months (US$3.5m sold).
Reported Earnings • Nov 04Third quarter 2025 earnings: Revenues exceed analysts expectations while EPS lags behindThird quarter 2025 results: US$1.58 loss per share (further deteriorated from US$1.10 loss in 3Q 2024). Net loss: US$174.7m (loss widened 315% from 3Q 2024). Revenue exceeded analyst estimates by 3.6%. Earnings per share (EPS) missed analyst estimates. Revenue is forecast to grow 38% p.a. on average during the next 3 years, compared to a 6.8% growth forecast for the Tech industry in the US. Over the last 3 years on average, earnings per share has fallen by 38% per year but the company’s share price has increased by 62% per year, which means it is well ahead of earnings.
お知らせ • Nov 03Composecure, Inc. Announces That Delara Zarrabi Are Expected to Join the Board of DirectorsCompoSecure, Inc. announced that Samson and Platinum Equity Managing Director Delara Zarrabi are expected to join the company Board of Directors.
ナラティブの更新 • Oct 30CMPO: Card Growth And New Fintech Offerings Will Drive Market ExpansionAnalysts have increased their price target for CompoSecure by $0.67 to $21.33. They cite sustained customer growth and recent strategic partnerships as key drivers supporting the company's outlook.
Seeking Alpha • Oct 28CompoSecure: A Profitable Fintech Supplier That's Fairly PricedSummary CompoSecure continues to deliver strong results as an industry leader, with solid margins, cash flow, and disciplined execution. Q2 2025 saw 10% YoY revenue growth, margin expansion, and healthy balance sheet metrics, driven by domestic demand and operational efficiency. CMPO's growth outlook hinges on accelerating double-digit revenue growth, international expansion, and turning Arculus into a recurring revenue driver. Maintain Hold rating, as current valuation reflects strengths; await evidence of new growth catalysts or a pullback before considering a position. Read the full article on Seeking Alpha
お知らせ • Oct 28CompoSecure, Inc. to Report Q3, 2025 Results on Nov 10, 2025CompoSecure, Inc. announced that they will report Q3, 2025 results on Nov 10, 2025
Price Target Changed • Oct 23Price target increased by 9.4% to US$21.33Up from US$19.50, the current price target is an average from 6 analysts. New target price is approximately in line with last closing price of US$20.62. The company is forecast to post earnings per share of US$0.36 next year compared to a net loss per share of US$1.22 last year.
ナラティブの更新 • Oct 15Premium Cards And Digital Security Will Expand Global MarketsAnalysts have revised CompoSecure’s price target upwards from $19.00 to $20.67. They cite improved management execution, new strategic partnerships, and continued platform enhancements as key factors supporting the updated outlook.
Price Target Changed • Oct 15Price target increased by 8.8% to US$20.67Up from US$19.00, the current price target is an average from 6 analysts. New target price is approximately in line with last closing price of US$20.49. The company is forecast to post earnings per share of US$0.36 next year compared to a net loss per share of US$1.22 last year.
お知らせ • Oct 10CompoSecure, Inc. Announces Chief Financial Officer ChangesOn October 9, 2025, CompoSecure, Inc. announced the appointment of Mary Holt as Chief Financial Officer (CFO), effective the day immediately following the filing of the Company's Third Quarter 2025 Quarterly Report. She succeeds Tim Fitzsimmons who is retiring after a distinguished career with the company. As CFO, Ms. Holt will oversee CompoSecure’s finance organization, including financial planning and analysis; accounting and financial reporting; treasury and cash management; risk management and compliance; and investor relations. She will report directly to Jon Wilk, President and Chief Executive Officer of CompoSecure. Holt brings more than three decades of relevant financial leadership experience to CompoSecure. Ms. Holt, 52, served as Senior Vice President, Finance Operations, Utilities & Power SBG of Warren Equity Partners, a private equity firm, from October 2024 until October 2025. Previously, she served for over 17 years at Honeywell International, Inc., a multinational conglomerate, in roles of increasing responsibility, including most recently as Vice President, Business Analysis & Planning from January 2023 to July 2024, Chief Financial Officer, Productivity Solutions & Services from May 2020 to December 2022, and Chief Financial Officer, Corporate Entities and Functions, from November 2018 to May 2020. Earlier in her career, Holt held leadership positions at Pfizer and Arthur Andersen, further broadening her accounting and operational expertise. She earned her MBA from Duke University and holds a Bachelor of Science in Economics and a Bachelor of Science in Engineering from the University of Pennsylvania. Tim Fitzsimmons will continue to serve in an advisory role to ensure a smooth transition.
Price Target Changed • Oct 06Price target increased by 8.3% to US$19.50Up from US$18.00, the current price target is an average from 6 analysts. New target price is approximately in line with last closing price of US$19.80. The company is forecast to post earnings per share of US$0.36 next year compared to a net loss per share of US$1.22 last year.
Board Change • Sep 25High number of new directorsThere are 8 new directors who have joined the board in the last 3 years. Independent Director Kevin Moriarty was the last director to join the board, commencing their role in 2025. The company’s lack of board continuity is considered a risk according to the Simply Wall St Risk Model.
お知らせ • Sep 23CompoSecure, Inc.(NYSE:CMPO) dropped from NASDAQ Composite IndexCompoSecure, Inchas been dropped from the NASDAQ Composite Index.
ナラティブの更新 • Sep 04Premium Cards And Digital Security Will Expand Global MarketsWith both the discount rate (8.15%) and consensus revenue growth (33.9% per annum) unchanged, analysts maintained their price target for CompoSecure at $19.00. What's in the News CompoSecure is showcasing its Arculus direct onchain tap-to-pay capability, enabling direct crypto payments at traditional POS terminals without requiring new hardware for providers.
お知らせ • Aug 28CompoSecure Highlights Its Arculus Onchain Tap-To-Pay Capability and Showcases Innovation At Stablecoin Conference LATAM 2025CompoSecure, Inc. announced it will showcase its Arculus direct onchain tap-to-pay capability and that its Head of Arculus Product will share these advancements at Stablecoin Conference LATAM 2025. Arculus direct onchain tap theto-pay helps ensure a seamless bridge between the crypto economy and real-worldcommerce, unlocking new opportunities for adoption at scale. The Arculus solution enables the ability to pay directly onchain and use digital assets seamlessly at traditional point-of-sale (POS) merchant terminals. In addition, the solution supports multifunctional capabilities on a single chip, which means this enables tap-to-pay transactions across both blockchain networks and traditional payment rails, all with the same physical card. By bridging crypto and existing payment infrastructure, Arculus creates tangible value for stakeholders within the payments chain: For POS Providers: Arculus offers a direct integration with existing POS systems, requiring no new hardware investment. This empowers providers to future-proof their platforms, expand their service offerings, and stay competitive by enabling crypto payments alongside traditional card payments. For Merchants can now accept crypto payments instantly through the same contactless infrastructure they already use. This reduces friction at checkout, opens access to a fast-growing global base of crypto users, and provides the opportunity to attract new customers who prefer digital assets. Additionally, onchain payments can lower transaction costs and settlement times compared to legacy payment networks. For Wallet Providers and Consumers: With Arculus's wallet integration, any wallet provider can deliver a tap-to-pay experience directly to users. This allows consumers to spend their digital assets as easily as tapping a phone, all while retaining the benefits of self-custody, speed, and security inherent to blockchain transactions.
お知らせ • Jul 24CompoSecure, Inc. to Report Q2, 2025 Results on Aug 07, 2025CompoSecure, Inc. announced that they will report Q2, 2025 results on Aug 07, 2025
お知らせ • May 13CompoSecure, Inc. Reiterates Consolidated Earnings Guidance for the Full Year of 2025CompoSecure, Inc. reiterated consolidated earnings guidance for the full year of 2025. For the year, the company expects mid-single digit growth in consolidated net sales with sales momentum building through the year. This guidance includes payment of the Resolute Holdings management fee in 2025 and 2024, on a pro forma basis.
お知らせ • Apr 29+ 1 more updateCompoSecure, Inc. to Report Q1, 2025 Results on May 12, 2025CompoSecure, Inc. announced that they will report Q1, 2025 results on May 12, 2025
お知らせ • Apr 04CompoSecure, Inc., Annual General Meeting, May 28, 2025CompoSecure, Inc., Annual General Meeting, May 28, 2025.
お知らせ • Mar 08CompoSecure, Inc. Announces Resignation of Roger Fradin as A Director of the BoardCompoSecure, Inc. announced that on February 28, 2025 Roger Fradin notified of his decision to resign as a director of the Board, effective immediately. Mr. Fradin’s resignation is for personal reasons and not as a result of any disagreement with management or any matter relating to the Company’s operations, policies or practices.
お知らせ • Mar 06CompoSecure, Inc. Provides Earnings Guidance for 2025CompoSecure, Inc. provided earnings guidance for 2025. For the period, the company expects mid-single digit growth in Net Sales.
お知らせ • Mar 01CompoSecure, Inc. completed the Spin-Off of Resolute Holdings Management, Inc. (NasdaqGM:RHLD).CompoSecure, Inc. agreed to Spin-Off Resolute Holdings Management Inc. on December 30, 2024. The spin-off of Resolute Holdings will be on a pro rata basis to all existing shareholders of CompoSecure, meaning each existing shareholder will receive an allocation of shares in Resolute Holdings proportional to their current ownership in CompoSecure. As per the transaction, each CompoSecure stockholder will receive one share of our common stock for every twelve shares of CompoSecure common stock held at close of business on the record date of February 20, 2025. The distribution of shares in Resolute Holdings will give rise to a taxable gain to CompoSecure and will be treated as a taxable dividend to all existing shareholders for U.S. federal and applicable state and local tax purposes. Resolute Holdings will be led by David Cote as Executive Chairman of the Board of Directors and Tom Knott as Chief Executive Officer. In addition to David Cote and Tom Knott, the Board of Directors will include John Cote, Joseph DeAngelo, Roger Fradin, Paul Galant, Brian Hughes, Mark James, Krishna Mikkilineni, and Jane Thompson. Resolute Holdings is expected to trade under the ticker “RHLD” on Nasdaq following completion of the spin-off. The spin-off is subject to customary conditions, including the effectiveness of Form 10 registration with the Securities and Exchange Commission and final approval by CompoSecure’s Board of Directors. The record date for shareholders of CompoSecure to receive shares of Resolute Holdings has been set as February 20, 2025 and the distribution is expected to occur prior to the opening of trading on February 28, 2025 Goldman Sachs & Co. LLC, acted as a financial advisor, Paul, Weiss, Rifkind, Wharton & Garrison LLP acted as a legal advisor to CompoSecure. Continental Stock Transfer & Trust Company acted as registrar to Resolute holdings. CompoSecure, Inc. completed the Spin-Off Resolute Holdings Management Inc. on February 28, 2025. Resolute Holdings common stock will begin trading today on Nasdaq under the ticker symbol “RHLD.” CompoSecure common stock will continue to trade on the Nasdaq under the ticker symbol “CMPO.”
お知らせ • Feb 27CompoSecure, Inc. to Report Q4, 2024 Results on Mar 05, 2025CompoSecure, Inc. announced that they will report Q4, 2024 results on Mar 05, 2025
Seeking Alpha • Feb 16CompoSecure: Taking ProfitsSummary CompoSecure shares surged 184% in 2024 due to a significant restructuring, despite single-digit growth and subdued business prospects for metal cards in 2025. The termination of the dual-class capital structure and Resolute Holdings' buyout of Class B shares significantly boosted investor confidence and stock performance. However, CompoSecure's FY24 financials showed modest growth, with management lowering EBITDA guidance and anticipating single-digit growth for FY25 amid competitive and digital wallet headwinds. An updated analysis around CompoSecure follows in the paragraphs below. Read the full article on Seeking Alpha
お知らせ • Nov 08CompoSecure, Inc. Revises Earnings Guidance for the Year 2024CompoSecure, Inc. revised earnings guidance for the year 2024. For the year, the company is revising Net Sales guidance to $418 million - $424 million (previously $418 million - $428 million).
お知らせ • Oct 25CompoSecure, Inc. to Report Q3, 2024 Results on Nov 08, 2024CompoSecure, Inc. announced that they will report Q3, 2024 results on Nov 08, 2024
お知らせ • Oct 22CompoSecure, Inc. Announces the Appointment of Dr. Krishna Mikkilineni to Its Board of DirectorsCompoSecure, Inc. announced the appointment of Dr. Krishna Mikkilineni to its Board of Directors (Board), effective 21 October 2024. Dr. Mikkilineni brings a wealth of experience in operations and technology, along with a proven ability to deliver success for leading global organizations such as Honeywell. His exceptional business acumen and extensive global expertise will enhance ability to drive growth, accelerate operational excellence, and expand international opportunities. Dr. Mikkilineni currently serves as General Partner of a deep tech venture fund and a startup accelerator, roles he has held since 2019, and in which he has been instrumental in funding and growing 30 technology-driven startup companies. Prior to May 2019, Dr. Mikkilineni served in various roles of increasing seniority at Honeywell International, Inc. for over 33 years, including as global Chief Technology Officer, a role he held for nine years, and as global Integrated Supply Chain Officer and Chief Information Officer, roles he held for six years. Prior to that, Dr. Mikkilineni established Honeywells engineering operation in India eventually growing the global engineering force to over 11,000 with half focused on software. Dr. Mikkilineni received his Ph.D. in electrical and computer engineering from the University of Florida. Dr. Mikkilineni replaces Niloo Razi Howe who recently resigned from the Board due to personal reasons.
お知らせ • Sep 18Resolute Holdings I, LP completed the acquisition of 60% stake in CompoSecure, Inc. (NasdaqGM:CMPO) for approximately 370 million.Resolute Holdings I, LP agreed to acquire 60% stake in CompoSecure, Inc. (NasdaqGM:CMPO) for approximately 370 million on August 7, 2024. Under the terms of the SPA, the selling shareholders will exchange the entirety of their Class B units and associated Class B shares for Class A shares, eliminating the current dual-share class structure. Resolute will subsequently purchase 49.3 million of the corresponding Class A shares to acquire majority control of the Company. As a result of the transaction, The David Cote Family is expected to have voting control of approximately 60% of total shares outstanding as of the closing date. A special committee of CompoSecure’s Board of Directors, which is comprised solely of independent directors and was formed in connection with the transaction (the “Special Committee”), after receiving advice from an independent legal counsel and financial advisor, unanimously approved the proposed transactions to which CompoSecure is a party. The transaction is expected to close by September 30, 2024, subject to customary closing conditions and regulatory approvals, including Hart-Scott-Rodino clearance. The Special Committee was advised by Potter Anderson & Corroon LLP (Wilmington, DE) as legal advisor and Houlihan Lokey, Inc. as financial advisor. Goldman Sachs & Co. LLC is serving as financial advisor to Resolute, and Paul, Weiss, Rifkind, Wharton & Garrison LLP is serving as legal advisor. J.P. Morgan acted as exclusive financial advisor to LLR Partners on the sale of its stake in CompoSecure to Resolute Holdings Resolute Holdings I, LP completed the acquisition of 60% stake in CompoSecure, Inc. (NasdaqGM:CMPO) for approximately 370 million on September 17, 2024. In conjunction with the closing, David Cote has been appointed executive chairman of the board of directors of CompoSecure and Tom Knott, Joseph DeAngelo, Roger Fradin, Mark James, and John Cote have also been appointed to the board of directors. In accordance with the Letter Agreement, the Board approved the increase in the size of the Board from seven (7) directors to eleven (11) directors, Pursuant to the terms of the Resignation Letters, each of Hollin and Logan’s resignations became effective as of the Closing, on September 17, 2024.
新しいナラティブ • Sep 16Tactical Moves And Market Expansion Boost Prospects Amid Margin Concerns Simplified corporate structure and strategic acquisition likely to enhance investor attraction and positively impact CompoSecure's stock valuation.
Seeking Alpha • Aug 13CompoSecure: Hitting The Right NotesSummary Today, we look at CompoSecure, which designs and manufactures payment cards for top U.S. card issuers, with over 80% market share in metal cards. The stock has shot up some 30% over the past week and a half. The catalysts for this move were better than expected Q2 results, a potentially transformational ownership transaction and an amended credit facility. Can the rally in this small-cap name continue? An analysis of CompoSecure follows in the paragraphs below. Read the full article on Seeking Alpha
お知らせ • Aug 08CompoSecure, Inc. Revises Earnings Guidance for the Fiscal Year 2024CompoSecure, Inc. revised earnings guidance for the fiscal year 2024. The company has narrowed its previously issued fiscal 2024 guidance and now expects net sales to range between $418 million to $428 million (previously $408 million to $428 million).
お知らせ • Jul 25CompoSecure, Inc. to Report Q2, 2024 Results on Aug 07, 2024CompoSecure, Inc. announced that they will report Q2, 2024 results on Aug 07, 2024
分析記事 • May 13We Think CompoSecure's (NASDAQ:CMPO) Robust Earnings Are ConservativeCompoSecure, Inc.'s ( NASDAQ:CMPO ) earnings announcement last week was disappointing for investors, despite the decent...
Major Estimate Revision • May 13Consensus EPS estimates fall by 10%, revenue upgradedThe consensus outlook for fiscal year 2024 has been updated. 2024 revenue forecast increased from US$418.3m to US$422.7m. EPS estimate fell from US$0.67 to US$0.60 per share. Net income forecast to grow 47% next year vs 11% growth forecast for Tech industry in the US. Consensus price target up from US$11.50 to US$12.30. Share price fell 7.7% to US$6.69 over the past week.
お知らせ • May 10+ 1 more updateCompoSecure, Inc. has completed a Follow-on Equity Offering in the amount of $45.5 million.CompoSecure, Inc. has completed a Follow-on Equity Offering in the amount of $45.5 million. Security Name: Class A Common Stock Security Type: Common Stock Securities Offered: 7,000,000 Price\Range: $6.5 Discount Per Security: $0.325
お知らせ • May 08+ 1 more updateCompoSecure, Inc. Declares Special Cash Dividend, Payable on June 11, 2024CompoSecure, Inc.’s board of directors has declared a special cash dividend of $0.30 per share to Class A shareholders. The dividend will be payable on June 11, 2024 to Class A shareholders and Class B unitholders of record as of May 20, 2024.
お知らせ • Apr 23CompoSecure, Inc. to Report Q1, 2024 Results on May 06, 2024CompoSecure, Inc. announced that they will report Q1, 2024 results on May 06, 2024
お知らせ • Apr 20CompoSecure, Inc., Annual General Meeting, May 30, 2024CompoSecure, Inc., Annual General Meeting, May 30, 2024, at 10:00 US Eastern Standard Time. Agenda: To elect three Class III directors to serve on the Company’s Board of Directors for a term expiring at the 2027 annual meeting of stockholders and until their successors are duly elected and qualified, or until such director’s earlier resignation, removal or death; to ratify the appointment of Grant Thornton LLP as the Company’s independent registered public accounting firm for the fiscal year ending December 31, 2024;and to transact such other business as may properly come before the Annual Meeting or any adjournment, adjournments or postponement thereof.
Valuation Update With 7 Day Price Move • Mar 21Investor sentiment improves as stock rises 18%After last week's 18% share price gain to US$6.84, the stock trades at a forward P/E ratio of 10x. Average forward P/E is 10x in the Tech industry in the US. Total loss to shareholders of 31% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at US$9.33 per share.
New Risk • Mar 14New minor risk - Shareholder dilutionThe company's shareholders have been diluted in the past year. Increase in shares outstanding: 3.4% This is considered a minor risk. Shareholder dilution occurs when there is an increase in the number of shares on issue that is not proportionally distributed between all shareholders. Often due to the company raising equity capital or some options being converted into stock. All else being equal, if there are more shares outstanding then each existing share will be entitled to a lower proportion of the company's total earnings, thus reducing earnings per share (EPS). While dilution might not always result in lower EPS (like if the company is using the capital to fund an EPS accretive acquisition) in a lot cases it does, along with lower dividends per share and less voting power at shareholder meetings. Currently, the following risks have been identified for the company: Major Risk Negative equity (-US$206m). Minor Risks Shareholders have been diluted in the past year (3.4% increase in shares outstanding).
Price Target Changed • Mar 09Price target increased by 7.5% to US$11.50Up from US$10.70, the current price target is an average from 5 analysts. New target price is 93% above last closing price of US$5.95. Stock is down 13% over the past year. The company is forecast to post earnings per share of US$0.86 for next year compared to US$1.03 last year.
お知らせ • Mar 08CompoSecure, Inc. (NasdaqGM:CMPO) announces an Equity Buyback.CompoSecure, Inc. (NasdaqGM:CMPO) announces a share repurchase program. Under the program, the company will repurchase up to $40 million worth of its common stock, warrants and/or notes exchangeable for shares of common stock. Any shares of common stock repurchased under the program may either be returned to the status of authorized but unissued shares of common stock or held as treasury stock of the company. The repurchase program is valid till March 7, 2027.
お知らせ • Mar 07CompoSecure, Inc. Provides Earnings Guidance for the Year 2024CompoSecure, Inc. provided earnings guidance for the year 2024. The company expects net sales for the full year to range between $408 million to $428 million.
お知らせ • Feb 22CompoSecure, Inc. to Report Q4, 2023 Results on Mar 06, 2024CompoSecure, Inc. announced that they will report Q4, 2023 results on Mar 06, 2024
Price Target Changed • Feb 14Price target decreased by 12% to US$10.70Down from US$12.10, the current price target is an average from 5 analysts. New target price is 113% above last closing price of US$5.03. Stock is down 27% over the past year. The company is forecast to post earnings per share of US$0.90 for next year compared to US$1.21 last year.
分析記事 • Jan 27CompoSecure, Inc. (NASDAQ:CMPO) Shares Could Be 41% Below Their Intrinsic Value EstimateKey Insights The projected fair value for CompoSecure is US$9.70 based on 2 Stage Free Cash Flow to Equity CompoSecure...
New Risk • Jan 23New minor risk - Shareholder dilutionThe company's shareholders have been diluted in the past year. Increase in shares outstanding: 3.9% This is considered a minor risk. Shareholder dilution occurs when there is an increase in the number of shares on issue that is not proportionally distributed between all shareholders. Often due to the company raising equity capital or some options being converted into stock. All else being equal, if there are more shares outstanding then each existing share will be entitled to a lower proportion of the company's total earnings, thus reducing earnings per share (EPS). While dilution might not always result in lower EPS (like if the company is using the capital to fund an EPS accretive acquisition) in a lot cases it does, along with lower dividends per share and less voting power at shareholder meetings. Currently, the following risks have been identified for the company: Major Risk Negative equity (-US$239m). Minor Risks Shareholders have been diluted in the past year (3.9% increase in shares outstanding).
Seeking Alpha • Jan 21CompoSecure: You Can Leave Home Without ItSummary CompoSecure is a global provider of physical credit and debit payment cards known for its high-end metallic cards. The company's financial results have shown limited growth, with a decrease in revenue and gross margin in Q3 2023. CompoSecure is diversifying into security and identity protection, particularly in its Arculus product line for cold storage solutions for cryptocurrencies. However, the long-term outlook for physical payment cards appears limited as digital and contactless payments gain broader acceptance. Read the full article on Seeking Alpha
Price Target Changed • Dec 17Price target decreased by 8.7% to US$11.88Down from US$13.00, the current price target is an average from 4 analysts. New target price is 142% above last closing price of US$4.91. Stock is down 1.6% over the past year. The company posted earnings per share of US$1.21 last year.
New Risk • Dec 11New minor risk - Shareholder dilutionThe company's shareholders have been diluted in the past year. Increase in shares outstanding: 3.9% This is considered a minor risk. Shareholder dilution occurs when there is an increase in the number of shares on issue that is not proportionally distributed between all shareholders. Often due to the company raising equity capital or some options being converted into stock. All else being equal, if there are more shares outstanding then each existing share will be entitled to a lower proportion of the company's total earnings, thus reducing earnings per share (EPS). While dilution might not always result in lower EPS (like if the company is using the capital to fund an EPS accretive acquisition) in a lot cases it does, along with lower dividends per share and less voting power at shareholder meetings. Currently, the following risks have been identified for the company: Major Risk Negative equity (-US$239m). Minor Risks Shareholders have been diluted in the past year (3.9% increase in shares outstanding).
New Risk • Dec 10New minor risk - Market cap sizeThe company's market capitalization is less than US$100m. Market cap: US$94.8m This is considered a minor risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Major Risk Negative equity (-US$239m). Minor Risks Market cap is less than US$100m (US$94.8m market cap).
お知らせ • Nov 12CompoSecure, Inc. Revises Sales Guidance for the Full Year 2023CompoSecure, Inc. revised sales guidance for the full year 2023. for the year, the company now expects net sales to be in the range of $386 million-$392 million (previously $400 million-$425 million).
分析記事 • Nov 12Why CompoSecure, Inc. (NASDAQ:CMPO) Could Be Worth WatchingCompoSecure, Inc. ( NASDAQ:CMPO ), might not be a large cap stock, but it saw significant share price movement during...
お知らせ • Oct 27CompoSecure, Inc. to Report Q3, 2023 Results on Nov 09, 2023CompoSecure, Inc. announced that they will report Q3, 2023 results on Nov 09, 2023
New Risk • Sep 11New minor risk - Shareholder dilutionThe company's shareholders have been diluted in the past year. Increase in shares outstanding: 3.8% This is considered a minor risk. Shareholder dilution occurs when there is an increase in the number of shares on issue that is not proportionally distributed between all shareholders. Often due to the company raising equity capital or some options being converted into stock. All else being equal, if there are more shares outstanding then each existing share will be entitled to a lower proportion of the company's total earnings, thus reducing earnings per share (EPS). While dilution might not always result in lower EPS (like if the company is using the capital to fund an EPS accretive acquisition) in a lot cases it does, along with lower dividends per share and less voting power at shareholder meetings. Currently, the following risks have been identified for the company: Major Risk Negative equity (-US$272m). Minor Risks Shareholders have been diluted in the past year (3.8% increase in shares outstanding).
Major Estimate Revision • Aug 21Consensus EPS estimates increase by 25%, revenue downgradedThe consensus outlook for fiscal year 2023 has been updated. 2023 revenue forecast fell from US$416.3m to US$405.5m. EPS estimate rose from US$0.692 to US$0.861. Net income forecast to grow 249% next year vs 20% growth forecast for Tech industry in the US. Consensus price target down from US$13.80 to US$12.80. Share price fell 3.0% to US$6.51 over the past week.
Reported Earnings • Aug 15Second quarter 2023 earnings: EPS exceeds analyst expectations while revenues lag behindSecond quarter 2023 results: EPS: US$0.31 (down from US$0.56 in 2Q 2022). Revenue: US$98.5m (up 1.4% from 2Q 2022). Net income: US$5.74m (down 32% from 2Q 2022). Profit margin: 5.8% (down from 8.7% in 2Q 2022). The decrease in margin was driven by higher expenses. Revenue missed analyst estimates by 2.1%. Earnings per share (EPS) exceeded analyst estimates by 17%. Revenue is forecast to grow 12% p.a. on average during the next 3 years, compared to a 6.2% growth forecast for the Tech industry in the US.
お知らせ • Aug 08CompoSecure, Inc. to Report Q2, 2023 Results on Aug 14, 2023CompoSecure, Inc. announced that they will report Q2, 2023 results on Aug 14, 2023
Recent Insider Transactions Derivative • May 22Chief Financial & Accounting Officer exercised options and sold US$743k worth of stockOn the 17th of May, Timothy Fitzsimmons exercised 100k options at a strike price of around US$0.01 and sold these shares for an average price of US$7.44 per share. This trade did not impact their existing holding. Since March 2023, Timothy has owned 43.04k shares directly. Company insiders have collectively sold US$545k more than they bought, via options and on-market transactions in the last 12 months.
Reported Earnings • May 05Full year 2022 earnings released: EPS: US$1.21 (vs US$0.21 in FY 2021)Full year 2022 results: EPS: US$1.21 (up from US$0.21 in FY 2021). Revenue: US$378.5m (up 41% from FY 2021). Net income: US$18.7m (up 492% from FY 2021). Profit margin: 4.9% (up from 1.2% in FY 2021). The increase in margin was driven by higher revenue. Revenue is forecast to grow 13% p.a. on average during the next 3 years, compared to a 6.4% growth forecast for the Tech industry in the US.
お知らせ • May 05CompoSecure, Inc. Provides Sales Guidance for Full Year 2023CompoSecure, Inc. announced the Company is reaffirming its guidance for full year 2023 results, with net sales expected to be in the range of $400 million-$425 million.
Major Estimate Revision • May 04Consensus EPS estimates fall by 12%The consensus outlook for fiscal year 2023 has been updated. 2023 EPS estimate fell from US$1.07 to US$0.935 per share. Revenue forecast steady at US$417.4m. Net income forecast to grow 250% next year vs 4.9% decline forecast for Tech industry in the US. Consensus price target of US$13.33 unchanged from last update. Share price fell 5.1% to US$7.00 over the past week.
Reported Earnings • Mar 03Full year 2022 earnings: EPS misses analyst expectationsFull year 2022 results: EPS: US$1.21 (up from US$0.91 in FY 2021). Revenue: US$378.5m (up 41% from FY 2021). Net income: US$18.7m (up 38% from FY 2021). Profit margin: 4.9% (down from 5.0% in FY 2021). The decrease in margin was driven by higher expenses. Revenue was in line with analyst estimates. Earnings per share (EPS) missed analyst estimates by 21%. Revenue is forecast to grow 12% p.a. on average during the next 3 years, compared to a 6.6% growth forecast for the Tech industry in the US.
お知らせ • Feb 15CompoSecure, Inc. to Report Q4, 2022 Results on Mar 01, 2023CompoSecure, Inc. announced that they will report Q4, 2022 results Pre-Market on Mar 01, 2023
分析記事 • Jan 20CompoSecure, Inc. (NASDAQ:CMPO) Shares Could Be 22% Below Their Intrinsic Value EstimateToday we'll do a simple run through of a valuation method used to estimate the attractiveness of CompoSecure, Inc...
