Core Viewpoint - CompoSecure, Inc. will host a conference call on March 5, 2025, to discuss its financial results for Q4 and the full year ended December 31, 2024 [1][2]. Group 1: Conference Call Details - The conference call will be led by Executive Chairman David Cote, President & CEO Jon Wilk, and CFO Tim Fitzsimmons [2]. - Participants are encouraged to register at least 15 minutes prior to the 5:00 p.m. EST start time [2]. - A live webcast will be available on the company's investor relations website [3]. Group 2: Company Overview - CompoSecure, founded in 2000, is a technology partner to market leaders, fintechs, and consumers, focusing on security and authentication solutions [4]. - The company offers innovative payment card technology and metal cards with Arculus security, enhancing user experience and trust in transactions [4].

Core Viewpoint - Kaskela Law LLC is investigating CompoSecure, Inc. on behalf of its current shareholders to determine potential violations of securities laws or breaches of fiduciary duties by the company's officers and directors [1][2]. Group 1: Investigation Details - The investigation aims to assess whether CompoSecure's recent corporate actions have harmed investors [2]. - Shareholders are encouraged to contact Kaskela Law LLC for more information regarding their legal rights and options [3]. Group 2: Legal Representation - Kaskela Law LLC specializes in representing investors in securities fraud, corporate governance, and merger & acquisition litigation on a contingent basis [3].

Core Viewpoint - CompoSecure, Inc. (CMPO) has been upgraded to a Zacks Rank 2 (Buy), indicating a positive outlook driven by an upward trend in earnings estimates [1][3]. Earnings Estimates and Stock Price Impact - The Zacks rating system emphasizes the importance of changing earnings estimates, which are strongly correlated with stock price movements [4][6]. - An increase in earnings estimates typically leads to higher fair value calculations by institutional investors, resulting in buying or selling actions that influence stock prices [4]. Company Performance Indicators - For the fiscal year ending December 2024, CompoSecure is expected to earn $1.02 per share, reflecting a 5.2% increase from the previous year [8]. - Over the past three months, the Zacks Consensus Estimate for CompoSecure has risen by 1.3%, indicating a positive trend in earnings expectations [8]. Zacks Rating System Overview - The Zacks Rank system classifies stocks into five groups based on earnings estimates, with a strong historical performance, particularly for Zacks Rank 1 stocks, which have averaged a +25% annual return since 1988 [7]. - The upgrade of CompoSecure to a Zacks Rank 2 places it in the top 20% of Zacks-covered stocks, suggesting potential for market-beating returns in the near term [10].

Core Points - CompoSecure, Inc. has announced a spin-off of its subsidiary, Resolute Holdings Management, Inc., and increased its share repurchase authorization from $40 million to $100 million [1][4] - The record date for shareholders to receive shares of Resolute Holdings is set for February 20, 2025, with distribution expected on February 28, 2025 [2][10] - The spin-off will be treated as a taxable dividend for shareholders, resulting in a taxable gain for CompoSecure [3][7] - Resolute Holdings anticipates limited profitability in fiscal year 2025 as it builds its operations and infrastructure [4][18] - CompoSecure expects to report net sales of $420.6 million for the year ended December 31, 2024, with a net income loss projected between $(89.2) million and $(87.7) million [5][9] Financial Information - CompoSecure's adjusted EBITDA for fiscal year 2024 is expected to be between $149.4 million and $151.4 million [5][9] - The preliminary financial results are subject to finalization and have not been audited [6][15] - The reconciliation of GAAP and non-GAAP financial measures is provided, highlighting the differences in financial performance metrics [7][15] Trading Details - Shares of Resolute Holdings are expected to trade on Nasdaq under the ticker "RHLD," with "when-issued" trading commencing around February 20, 2025 [2][10] - There will be two markets for CompoSecure common stock: a "regular-way" market and an "ex distribution" market [10][11] About the Companies - CompoSecure is a leader in metal payment cards and security solutions, focusing on delivering premium experiences in financial transactions [17] - Resolute Holdings is an alternative asset management platform aimed at enhancing long-term value creation through operational management and capital allocation strategies [18]

Group 1 - Kaskela Law LLC is investigating CompoSecure, Inc. on behalf of the company's current shareholders [3] - The investigation aims to determine if CompoSecure and/or its officers and directors violated securities laws or breached fiduciary duties to shareholders [4]

Core Insights - CompoSecure, Inc. has been recognized with multiple prestigious awards in 2024, showcasing its leadership in the banking, technology, manufacturing, finance, legal, and payment innovation sectors [1][2] Awards and Recognitions - The company earned nine awards and was a finalist in eleven categories across various industry-leading award programs in the U.S. and Europe [2] - Notable awards include: - ICMA Élan Awards: Three wins, including "Best Metal" for the BMW i Precision Card, "Environmentally-Friendly" for the Rogers Bank metal credit card, and "Best Secure Payment Card" for the IndusInd Bank Avios Visa Infinite Credit Card [2] - Digital Banker's Global Cards & Payments Innovation Awards: Three wins, including Payment Professional of the Year for CEO Jon Wilk, Best Security Initiative for Arculus, and Best Payments Solution by a Vendor for the Echo Mirror™ Card [2] - NJBIZ Awards: CFO Tim Fitzsimmons won a Leaders in Finance award, and General Counsel Steve Feder won a Leaders in Law award [2] - Banking Tech Awards USA: Jon Wilk recognized in the Tech Leadership category as a Visionary CEO [2] Company Overview - Founded in 2000, CompoSecure is a technology partner to market leaders, fintechs, and consumers, focusing on delivering trust and security in financial transactions [3] - The company combines elegance, simplicity, and security to provide exceptional experiences in both physical and digital realms [3] - CompoSecure's innovative payment card technology and metal cards with Arculus security capabilities ensure trust at the point of transaction [3]

SOMERSET, N.J., Dec. 05, 2024 (GLOBE NEWSWIRE) -- CompoSecure, Inc. (Nasdaq: CMPO), a leader in metal payment cards, security, and authentication solutions, released the industry’s first tap-to- authenticate report in collaboration with PYMNTS Intelligence, a leading payments analyst organization. The report identified the top security challenges facing financial institutions (FIs), reporting that 87% of financial institutions saw a rise in stolen credentials as fraud cases surge. “The PYMNTS Intelligence r ...

Q3 2024 Earnings Presentation November 8, 2024 © Compo Secure Disclaimers Forward Looking Statements This presentation contains forward-looking statements as defined by the Private Securities Litigation Reform Act of 1995. These statements are based on the beliefs and assumptions of management. Although CompoSecure believes that its plans, intentions, and expectations reflected in or suggested by these forward-looking statements are reasonable, CompoSecure cannot assure you that it will achieve or realize t ...

Financial Data and Key Metrics Changes - In Q3 2024, net sales increased by 11% to $107.1 million compared to $96.9 million in Q3 2023, driven by strong international growth [23][12] - Adjusted EBITDA rose by 13% to $40 million, with an adjusted EBITDA margin of 37.3%, up from 36.7% in the prior year [25][22] - Adjusted net income increased by 18% to $26 million, while GAAP net loss was reported due to non-cash adjustments related to stock price changes [26][25] Business Line Data and Key Metrics Changes - International sales grew by 13% or $6 million year-over-year, while domestic sales were down compared to the previous year but expected to rebound [24][23] - The company launched several high-profile customer card programs during the quarter, contributing to the overall sales growth [12][16] Market Data and Key Metrics Changes - Customers reported sustained growth in purchase volumes and new customer acquisitions, particularly in experience-based categories like travel and dining [18][17] - The metal card market continues to show strong demand, supported by positive customer sentiment and ongoing marketing investments [35][34] Company Strategy and Development Direction - The company aims to build a high-performance culture, enhance operating capabilities, and diversify its business through M&A [11][7] - Focus on innovation and efficiency through the CompoSecure Operating System, with plans to reinvigorate organic sales growth [11][8] - The Resolute transaction is expected to deliver approximately $20 million more in free cash flow annually, enhancing financial flexibility [10][32] Management's Comments on Operating Environment and Future Outlook - Management anticipates that sales growth in 2025 could be lower than in 2024, with EBITDA growth expected to remain stable [8][33] - The company is monitoring increased competition and the rise of digital wallets, but remains confident in the longevity of card usage [62][33] Other Important Information - The company has achieved several milestones, including significant debt refinancing and earning multiple industry awards [15][10] - As of September 30, 2024, cash and cash equivalents were $52.7 million, with total debt of $330 million, reflecting improved financial health [29][30] Q&A Session Summary Question: Insights on M&A focus - The company is looking at M&A opportunities across the value chain, including both supplier-side and adjacent business segments [40][39] Question: Fourth quarter guidance and growth expectations - The fourth quarter is expected to show a deceleration in growth compared to Q3, with international sales being lumpier than domestic [46][45] Question: Free cash flow drivers - The Resolute transaction is expected to increase free cash flow by approximately $20 million annually, with various levers driving this growth [48][47] Question: Arculus technology differentiation - Arculus technology is positioned uniquely in the market, utilizing FIDO standards for enhanced security, which differentiates it from competitors [52][51] Question: Cultural and operational improvements - The company is focused on improving efficiency across all processes, utilizing systematic approaches to enhance operational effectiveness [60][59] Question: Competition and digital wallets - The company acknowledges competition in the metal card space and the rise of digital wallets but believes that physical cards will remain relevant [62][61]

CompoSecure, Inc. (CMPO) came out with quarterly earnings of $0.27 per share, missing the Zacks Consensus Estimate of $0.29 per share. This compares to earnings of $0.24 per share a year ago. These figures are adjusted for non-recurring items.This quarterly report represents an earnings surprise of -6.90%. A quarter ago, it was expected that this company would post earnings of $0.26 per share when it actually produced earnings of $0.27, delivering a surprise of 3.85%.Over the last four quarters, the company ...