CompoSecure Inc - Class A risk profile
76 Stretched several inputs deteriorating together
Measured 21 October 2026 from GPGI's filed statements. Recomputed nightly.
76 (Stretched), driven by Competitive position at 91, over 5 weighted categories on the MANUFACTURER profile.
What is measured
| Mechanism | Reading | Band | Direction | Driver |
|---|---|---|---|---|
| Market expectation | 77 | Stretched | Volatile | One-year price volatility — 61.5% |
| Operating pressure | 82 | Acute | Worsening | Costs outgrowing revenue — +9.1 percentage points |
| Cash conversion | 57 | Elevated | Worsening | Free-cash-flow margin — -38.2% |
| Leverage and coverage | 35 | Normal | Worsening | Interest cover — -7.17x |
| Competitive position | 91 | Acute | Stable | Operating-margin gap against peers — -32.8 percentage points |
| Concentration | Reads identified supplier spend, customers above the 10% disclosure threshold and revenue by region. No reading is stored for this company. | |||
These are descriptive readings of disclosed mechanisms, not investment advice, and not a prediction. A band says where a measured input sits, never what to do about it or what happens next.
Industrials companies with a risk reading
Space Exploration Technologies Corp. 65Caterpillar Inc 44General Electric Company 44RTX Corp 49GE Vernova LLC 42ABB Ltd 42Union Pacific Corp 49Deere & Company 48Schneider Electric SE 45Hitachi, Ltd. 45Eaton Corporation plc 50Boeing Company 52
Financials, valuation and price history for CompoSecure Inc - Class A