CompoSecure (CMPO) Company Report

CompoSecure, Inc. executed a Share Purchase Agreement on November 2, 2025, involving the sale of TargetCo Units and New BC Shares, with an Investor receiving cash and Class A Common Stock.
Concurrent with the Share Purchase Agreement, an Investor Rights Agreement was established, leading to the appointment of Louis Samson and Delara Zarrabi, designated by the Investor, as Class I and Class III directors to the CompoSecure Board of Directors.
A Registration Rights Agreement was also signed, granting certain registration rights to the Investors and other Holders for their acquired Class A Common Stock and Exchangeable Shares.
The company's Common Stock is listed for trading on the NYSE, and its authorized capital stock includes 1,000,000,000 shares of Common Stock and 10,000,000 shares of preferred stock.

Nov 4, 2025, 10:20 PM

8-K

CompoSecure, Inc. Announces Redemption of Public Warrants

CMPO

Debt Issuance

Delisting/Listing Issues

CompoSecure, Inc. announced the redemption of all its outstanding Public Warrants (CMPOW), with the redemption date set for December 3, 2025.
Holders must exercise their Warrants by 5:00 p.m. New York City time on December 3, 2025, as any unexercised Warrants will be canceled, and holders will receive $0.01 per Warrant.
The Company's board of directors has elected to require that all Warrants be exercised only on a cashless basis.
Exercising warrant holders will receive 0.602097 of a share of Common Stock for each Warrant surrendered.
The redemption was initiated because the last sales price of the Common Stock met the condition of being at least $14.47 per share on 20 trading days within the 30-trading-day period ending October 29, 2025.

Nov 3, 2025, 1:30 PM

8-K

CompoSecure Announces Strong Q3 2025 Results, Raises Guidance, and Acquires Husky Technologies

CMPO

Earnings

Guidance Update

M&A

CompoSecure reported strong Q3 2025 financial results, with non-GAAP net sales increasing 13% year-over-year to $120.9 million and non-GAAP pro forma adjusted EBITDA growing 30% to $47.7 million.
The company raised its full-year 2025 guidance, now expecting non-GAAP net sales of approximately $463 million and pro forma adjusted EBITDA of approximately $165-$170 million.
CompoSecure also introduced financial guidance for 2026, projecting non-GAAP net sales of approximately $510 million and non-GAAP pro forma adjusted EBITDA of approximately $190 million.
A significant announcement was the acquisition of Husky Technologies for approximately $5 billion, intended to create a diversified compounder with approximately 70% recurring revenue.
Timothy W. Fitzsimmons is retiring as CFO, and Mary Holt has been appointed as the incoming Chief Financial Officer.

Nov 3, 2025, 1:00 PM

Transcript

CompoSecure Announces Business Combination with Husky Technologies

CMPO

M&A

Guidance Update

New Projects/Investments

CompoSecure is undertaking a business combination with Husky Technologies, a global leader in engineered equipment and aftermarket services, to create a diversified compounder.
The acquisition of Husky is valued at approximately $5.0 billion, representing ~11.2x 2026E Net Adjusted EBITDA of ~$445 million.
The transaction is funded by ~$2.0 billion in private placements of common stock, ~$2.0 billion in debt, and ~$1.0 billion in equity rollover by Platinum Equity.
The combination is expected to be 20%+ accretive to earnings in the first full year post-combination and is projected to close in 1Q26.
The pro forma company is anticipated to achieve ~$2,225 million in 2026E Revenue and ~$635 million in 2026E Net Adjusted EBITDA, with a ~29% 2026E Net Adjusted EBITDA Margin.

Nov 3, 2025, 1:00 PM

Presentation

CompoSecure Reports Strong Q3 2025 Results, Raises Guidance, and Announces Acquisition of Husky Technologies

CMPO

Earnings

M&A

CFO Change

CompoSecure reported strong Q3 2025 non-GAAP financial results, with net sales increasing 13% year-over-year to $120.9 million and pro forma adjusted EBITDA rising 30% to $47.7 million, achieving a gross margin of 59%.
The company raised its full-year 2025 guidance for non-GAAP net sales to approximately $463 million and pro forma adjusted EBITDA to $165-$170 million, and introduced 2026 guidance of approximately $510 million in non-GAAP net sales and $190 million in pro forma adjusted EBITDA.
CompoSecure announced a planned business combination with Husky Technologies for approximately $5 billion, funded by a $2 billion private placement, $1 billion in rolled equity, and $2 billion in debt.
The transaction is expected to close in Q1 2026 and be accretive to diluted EPS in the first full year post-combination, creating a combined platform projected to have approximately 70% recurring revenue and achieve approximately 12.5% annual EBITDA growth.
Timothy W. Fitzsimmons is retiring as Chief Financial Officer, and Mary Holt has been appointed as the incoming Chief Financial Officer.

Nov 3, 2025, 1:00 PM

Transcript

CompoSecure Reports Strong Q3 2025 Results, Raises 2025 Guidance, and Announces Acquisition of Husky Technologies

CMPO

Earnings

Guidance Update

M&A

CompoSecure reported strong Q3 2025 financial results, with non-GAAP net sales increasing 13% year-over-year to $120.9 million and non-GAAP pro forma adjusted EBITDA growing 30% to $47.7 million.
The company raised its full-year 2025 guidance, now expecting non-GAAP net sales of approximately $463 million and pro forma adjusted EBITDA of approximately $165-$170 million.
CompoSecure also introduced 2026 guidance, projecting non-GAAP net sales of approximately $510 million and non-GAAP pro forma adjusted EBITDA of approximately $190 million.
CompoSecure announced a business combination with Husky Technologies for approximately $5 billion, expected to close in Q1 2026 and be accretive to diluted EPS in the first full year post-combination.
The acquisition of Husky Technologies is anticipated to create a diversified platform with approximately 70% recurring revenue, 12.5% annual EBITDA growth, and 100 basis points of margin expansion opportunity per year.

Nov 3, 2025, 1:00 PM

Transcript

CompoSecure announces business combination with Husky Technologies

CMPO

M&A

New Projects/Investments

Guidance Update

CompoSecure, Inc. (CMPO) has entered into a Share Purchase Agreement to combine with Husky Technologies Limited for an aggregate consideration of approximately $4.976 billion.
The business combination is expected to close in the first quarter of 2026, subject to customary closing conditions including regulatory approval.
The transaction will be funded through approximately $2.0 billion in private placements of common stock, approximately $2.0 billion of debt, and approximately $1.0 billion in equity rollover by Platinum Equity.
The private placement involves issuing approximately 106 million shares of Common Stock at $18.50 per share, raising approximately $1.96 billion.
The combined company is projected to achieve approximately $2,225 million in 2026E Revenue and approximately $635 million in 2026E Net Adjusted EBITDA, with the transaction expected to be 20%+ accretive to earnings in the first full year post-combination.

Nov 3, 2025, 12:36 PM

8-K

CompoSecure Reports Strong Q3 2025 Results, Announces Husky Technologies Business Combination, and Raises Guidance

CMPO

Earnings

M&A

Guidance Update

CompoSecure reported strong Q3 2025 Non-GAAP financial results, with Net Sales increasing 13% to $120.9 million and Pro Forma Adjusted EBITDA rising 30% to $47.7 million.
The company announced a business combination with Husky Technologies, valuing the combined entity at approximately $7.4 billion and expected to be 20%+ accretive to adjusted diluted EPS in the first full year post-closing.
CompoSecure raised its full year 2025 guidance for Non-GAAP Net Sales to approximately $463 million and Pro Forma Adjusted EBITDA to approximately $165-170 million.
The company also issued full year 2026 guidance, projecting Non-GAAP Net Sales of approximately $510 million and Non-GAAP Pro Forma Adjusted EBITDA of approximately $190 million.
As of September 30, 2025, CompoSecure's Non-GAAP financial condition included $265.3 million in cash and short-term investments and $190.0 million in total debt, resulting in $75.3 million in net cash. The company also repurchased approximately 648,000 shares for $12.2 million.

Nov 3, 2025, 11:03 AM

8-K

Resolute Holdings Reports Third Quarter 2025 Results

CMPO

Earnings

M&A

Resolute Holdings Management, Inc. reported earnings per share attributable to common stockholders of ($0.03) for its fiscal third quarter ending September 30, 2025.
Non-GAAP Fee-Related Earnings per share for the quarter were $0.13.
Consolidated net sales reached $120,865 thousand for the three months ended September 30, 2025.
Resolute Holdings will enter into a separate management agreement with Husky Technologies Limited, which will become a wholly owned subsidiary of CompoSecure, in conjunction with CompoSecure’s planned business combination with Husky.

Nov 3, 2025, 10:00 AM

Press Release

CompoSecure Appoints Mary Holt as Chief Financial Officer

CMPO

CFO Change

Management Change

Executive Compensation

CompoSecure, Inc. has appointed Mary Holt as its new Chief Financial Officer (CFO), effective the day immediately following the filing of the Company's Q3 2025 Quarterly Report.
Ms. Holt succeeds Tim Fitzsimmons, who is retiring from the role but will continue to serve in an advisory capacity.
Her compensation package includes an annual base salary of $500,000, an annual target bonus equal to 75% of her base salary, and an annual equity award (RSUs) with a target value of $1,250,000.

Oct 9, 2025, 8:30 PM

8-K

Earnings Transcripts

Quarterly earnings call transcripts for CompoSecure.

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