COMPOSECURE INC Stock Price, News & Analysis

CompoSecure (NASDAQ: CMPO) reported its Q1 2025 financial results, with consolidated net sales of $103.9 million compared to $104.0 million in Q1 2024. The company completed the spin-off of Resolute Holdings Management (NASDAQ: RHLD) on February 28, 2025, affecting accounting methods. Gross profit was $54.5 million (52.5% margin), slightly down from $55.2 million (53.1%) year-over-year. Adjusted net income increased 21% to $28.4 million, with diluted adjusted EPS of $0.25.

The company's financial position showed $71.7 million in cash and $195.0 million in total debt as of March 31, 2025. CompoSecure maintained its 2025 guidance, projecting mid-single digit growth in both consolidated net sales and Pro Forma Adjusted EBITDA. Notable achievements include successful partnerships with MetaMask, MoneyGram, and Circular for Arculus implementation.

CompoSecure (Nasdaq: CMPO), a leading provider of metal payment cards, security, and authentication solutions, has announced its upcoming first quarter 2025 earnings conference call. The call is scheduled for Monday, May 12, 2025, at 5:00 p.m. Eastern Daylight Time (EDT).

Key details of the announcement:

• Financial results for Q1 2025 (ended March 31) will be released via press release before the call
• Management will host the call followed by a Q&A session
• Participants are advised to register at least 15 minutes before the start time
• A live webcast will be available at the company's investor relations website
• Technical support is available through Elevate IR at (720) 330-2829

Both the live webcast and replay will be accessible through CompoSecure's investor relations website section at https://ir.composecure.com/news-events/events.

CompoSecure (NASDAQ: CMPO) has partnered with Baanx and MetaMask to launch the MetaMask metal payment card, a revolutionary self-custody crypto payment solution. The card, previewed at ETHDenver, enables direct spending from MetaMask wallets without traditional banking intermediaries.

Operating on the Linea network and backed by Mastercard's global payment network, the card processes transactions in under five seconds through smart contract verification. Unlike traditional crypto cards, it doesn't require pre-loading funds or crypto-to-fiat conversion before spending.

The card operates on a non-custodial neo-banking model, allowing users to maintain control of their digital assets until transaction completion. Set for global launch in Q2 2025, it aims to transform crypto from an investment vehicle into an everyday currency, enabling seamless payments for daily transactions without conversions, delays, or hidden fees.

CompoSecure (Nasdaq: CMPO) has announced the integration of its Arculus Cold Storage Wallet with MoneyGram Access™, becoming the first hardware wallet to enable users to convert physical cash into USDC on the Stellar blockchain at MoneyGram locations. The integration allows cash withdrawals in local currency across MoneyGram's network of over 440,000 retail locations in more than 200 countries.

Additionally, CompoSecure received a grant from the Stellar Development Foundation (SDF) to develop Soroban smart contracts for DeFi Pay on Stellar. This development will enable users to make payments using stablecoins from self-custody wallets at any point-of-sale terminal accepting Visa or Mastercard, bridging the gap between digital assets and traditional commerce.

CompoSecure's global survey reveals metal payment cards as a powerful tool for financial institutions to attract and retain high-value customers. The study, conducted by Capuchin Behavioural Science across 17 markets with 21,250 respondents, shows:

• 68% would choose a bank offering metal cards over competitors
• 73% would pay extra for a metal payment card
• 52% awareness of metal cards globally, up 11% from 2021

Banks issuing metal cards are perceived as: innovative (74%), environmentally conscious (70%), prestigious (67%), and secure (64%). The cards particularly appeal to ultra-high-net-worth individuals, with 87% preferring metal cards and 96% willing to pay extra for them. The survey also highlighted strong appeal in specific markets, with India (90%), Turkey (86%), and Indonesia (84%) showing the highest preference rates. Notably, 63% of respondents would choose eco-friendly payment cards, aligning with CompoSecure's products made from 65% post-consumer recycled steel.

Circular Protocol has announced a groundbreaking partnership with Arculus by CompoSecure (CMPO) and IT Lab to create the first blockchain-compliant ecosystem for healthcare providers. The initiative focuses on enhancing digital transparency and protection in global healthcare through blockchain technology.

The system integrates Arculus Authentication into Circular's MedTech device, providing healthcare facilities with physical cards containing private keys. These cards enable authorized personnel to digitally sign procedures and transactions on the Circular blockchain through a simple tap-to-computer interface.

Through the partnership with IT Lab, over 8,000 Italian pharmacies will record medical exams on-chain via the 'Smart Share' white label platform. The system is set to launch in both Italy and the U.S. market in Q2 2025, requiring no cryptocurrency or wallet ownership. The initiative aims to create a decentralized, secure healthcare system while maintaining standard clinical exam costs.

CompoSecure (NASDAQ: CMPO) reported strong financial results for Q4 and FY 2024. Full-year net sales grew 8% to $420.6 million, driven by 7% domestic and 11% international growth. The company generated robust cash flow, with operating cash flow up 24% to $129.6 million and free cash flow increasing 62% to $84.9 million.

Q4 2024 highlights include net sales of $100.9 million (+1% YoY) and gross profit of $52.5 million (52.1% margin). The company reported a Q4 net loss of $48.4 million, primarily due to warrant liabilities valuation changes. For full-year 2024, adjusted EBITDA grew 4% to $151.4 million.

Notable achievements include reducing net debt by 60% to $120 million and completing the spin-off of Resolute Holdings on February 28, 2025. Looking ahead, CompoSecure projects mid-single digit growth for both net sales and adjusted EBITDA in 2025.

CompoSecure (Nasdaq: CMPO), a leader in metal payment cards and security solutions, has completed the spin-off of its subsidiary Resolute Holdings (Nasdaq: RHLD) as of February 28, 2025. The separation terms dictate that CompoSecure stockholders of record as of February 20, 2025, received one share of Resolute Holdings stock for every twelve shares of CompoSecure stock held. The distribution will be treated as a taxable dividend for shareholders under U.S. federal, state, and local tax purposes. Resolute Holdings begins trading on Nasdaq under 'RHLD' while CompoSecure continues under 'CMPO'.

CompoSecure (Nasdaq: CMPO), a leader in metal payment cards, security, and authentication solutions, has announced its upcoming fourth quarter and full year 2024 financial results conference call. The event is scheduled for Wednesday, March 5, 2025, at 5:00 p.m. EST.

The company will release its financial results via press release before the call. The conference will be hosted by key executives including Executive Chairman David Cote, President & CEO Jon Wilk, and CFO Tim Fitzsimmons, followed by a Q&A session.

Participants are encouraged to register at least 15 minutes before the start time. The event will be accessible through both dial-in and webcast options, with a replay available on the company's investor relations website at ir.composecure.com/news-events/events. Technical support is available through Elevate IR at (720) 330-2829.