Financial cards maker CompoSecure Q2 non-GAAP net sales rise

GPGI (Nevada)

07/08/2025 21:36

Overview

CompoSecure Q2 2025 non-GAAP net sales rise 10% yr/yr to $119.6 mln

Adjusted EBITDA beats analyst expectations, reaching $46.3 mln, per LSEG data

Co raises full-year 2025 guidance, reflecting confidence in market demand

Outlook

CompoSecure raises full-year 2025 guidance for Non-GAAP Net Sales to $455 mln

Company expects full-year Pro Forma Adjusted EBITDA of $158 mln

CompoSecure anticipates sustained market demand and strategic growth

Company plans to focus on accelerating growth and delivering innovation

Result Drivers

DOMESTIC DEMAND - Strong domestic demand from traditional banks and fintechs drove 10% increase in non-GAAP net sales

OPERATING SYSTEM - CompoSecure Operating System improved manufacturing efficiencies and product mix, enhancing gross margins

CUSTOMER LAUNCHES - New customer programs with Chase, Crypto.com, and others contributed to positive results

Key Details

Metric
Beat/Miss
Actual
Consensus Estimate
Q2 Adjusted Net Income
Miss
-$26.12 mln
$24 mln (5 Analysts)
Q2 Net Income
-$26.10 mln
Q2 Adjusted EBITDA
Beat
$46.30 mln
$36.10 mln (4 Analysts)

Analyst Coverage

The current average analyst rating on the shares is "buy" and the breakdown of recommendations is 5 "strong buy" or "buy", 1 "hold" and no "sell" or "strong sell"

The average consensus recommendation for the business support services peer group is "buy"

Wall Street's median 12-month price target for CompoSecure Inc is $15.00, about 4.2% above its August 6 closing price of $14.37

The stock recently traded at 15 times the next 12-month earnings vs. a P/E of 12 three months ago

Press Release: ID:nGNX9Dpwb4

(This story was created using Reuters automation and AI based on LSEG and company data. It was checked and edited by a Reuters journalist prior to publication.)