CMPOW — Stock Film
STOCK FILMSCENE 1/11CMPOW · $12.15
Stock Expert AI presents
CMPOW
CompoSecure, Inc
~4 min film100% real numbers0 jargon
WHAT DOES THIS COMPANY DO?
CompoSecure, Inc. A quick introduction.

It operates in the world of heavy industry. It has 1,000 employees. Now — the numbers.

1,000 employees
$2.1B market value
Revenue last year:
$0
The loss that same year:
$0
For every $1 it earns, the company spends $3.

The company closed last year at a loss: costs ran above sales. The picture changes only if spending is reined in.

THE SALES TREND
Sales have been shrinking.

An average decline of 31% a year over the last 4 years — the most striking risk in this picture. Red columns mark years that ended in a loss.

$267.9M
2021
$378.5M
2022
$390.6M
2023
$420.6M
2024
$59.8M
2025
In the vault right now:
$0
DEBT: $0
At this pace, that money lasts less than a year.

Before the clock runs out, either sales must climb sharply or new money must come in. This is the most critical line in the whole picture.

What executives did with their own stock over the last 12 months:
11 buy1 sell

Executives buying with their own money is usually read as confidence in the company’s future.

THE COUNCIL REVIEW
9

angles, checked one by one.

The 2 that stand out are on screen; the rest came back neutral.

The council scores out of 10; report-card grades are out of 100.

WEAK SPOTS
The stock has lost its spark0/10
Costs eat into the margin4/10
WORTH WATCHING

Cost Efficiency: As sales grow, profit fails to keep the same pace.

THE FIVE-YEAR JOURNEY
Trading below its recent peak.

The stock trades below its recent peak — about 8% off the top. A pullback, not a collapse.

1
THE BRIGHT SIDE · 1/2
Delivers on expectations

It met or beat analyst expectations in 7 of the last 8 quarters — consistency is a promise kept.

2
THE BRIGHT SIDE · 2/2
Executives are buying their own stock

Over the last 12 months, company executives reported 11 buys and 1 sell. Management buying with its own money is usually read as a good sign.

1
THE RISKS · 1/2
Small sales, big loss

A loss of $136.0M against $59.8M in annual sales. And on top of that, sales fell from the year before.

2
THE RISKS · 2/2
The cash has a countdown

At the current pace of spending, the cash lasts less than a year. After that, the company needs to find new money.

FINALE · THE GRADE
D
0 / 100 · MoonshotScore

On our five-subject report card, CMPOW sits behind the class. A low grade doesn’t mean “doomed” — it means “big claim, small proof.”

The takeaway: CMPOW is a small company that closed last year at a loss. The road back to profit runs through spending discipline.

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This was a film — not investment advice.
Data: FMP & company filings
Aug 21, 2026 · stockexpertai.com · Stock Film