CompoSecure, Inc. Warrant (CMPOW)

• Market cap: $518M
• 1 day: 2.64%
• 5 days: 1.61%
• 1 month: 47.09%
• 3 months: 4.33%
• 6 months: 5.64%
• Year to date: 8.82%
• 1 year: 1,137.16%
• 5 years: 882.52%
• 10 years: 882.52%
• Sector: Industrials
• Industry: Metal Fabrication

About: CompoSecure Inc is engaged in designing and manufacturing premium financial cards. The Company's metal payment card technology and Arculus security and authentication capabilities deliver premium branded experiences which enable people to access and use their assets, and ensure trust at the point of a transaction. Its products include Metal Cards and Arculus, a digital security platform. It has two reportable segments: Payment Card and Arculus.

Employees: 1,007

Fund manager confidence

Based on 2025 Q1 regulatory disclosures by fund managers ($100M+ AUM)

60% more repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 5

1.62% less ownership

Funds ownership: 19.31% [Q4 2024] → 17.68% (-1.62%) [Q1 2025]

8% less funds holding

Funds holding: 25 [Q4 2024] → 23 (-2) [Q1 2025]

12% less capital invested

Capital invested by funds: $80.9M [Q4 2024] → $71.4M (-$9.56M) [Q1 2025]

29% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 7

100% less funds holding in top 10

Funds holding in top 10: 1 [Q4 2024] → 0 (-1) [Q1 2025]