STOCK TITAN

COMPOSECURE INC SEC Filings

CMPOW NASDAQ
Rhea-AI Summary

GPGI, Inc. reported a sharp shift to a net loss of $235.0 for the quarter ended March 31, 2026, or $(0.87) per diluted share, reflecting its new role as a holding company with results driven by equity-method investee GPGI Holdings.

The carrying value of GPGI’s equity method investment in GPGI Holdings jumped to $3,133.2, mainly from the Husky Technologies acquisition and related incremental investment. Underlying operations at GPGI Holdings generated $407.8 in net sales and combined Adjusted EBITDA of $88.8, split between CompoSecure and Husky.

Cash and cash equivalents at GPGI fell to $6.5 from $114.6, as the company invested heavily into GPGI Holdings in connection with the Husky Transaction while issuing new Class A shares and maintaining a modest quarterly dividend of $0.0025 per share.

Rhea-AI Impact
Rhea-AI Sentiment
End-of-Day
-- %
Tags
quarterly report
-
Rhea-AI Summary

GPGI, Inc. reported a sharp shift to a net loss of $235.0 for the quarter ended March 31, 2026, or $(0.87) per diluted share, reflecting its new role as a holding company with results driven by equity-method investee GPGI Holdings.

The carrying value of GPGI’s equity method investment in GPGI Holdings jumped to $3,133.2, mainly from the Husky Technologies acquisition and related incremental investment. Underlying operations at GPGI Holdings generated $407.8 in net sales and combined Adjusted EBITDA of $88.8, split between CompoSecure and Husky.

Cash and cash equivalents at GPGI fell to $6.5 from $114.6, as the company invested heavily into GPGI Holdings in connection with the Husky Transaction while issuing new Class A shares and maintaining a modest quarterly dividend of $0.0025 per share.

Rhea-AI Impact
Rhea-AI Sentiment
End-of-Day
-- %
Tags
quarterly report
-
Rhea-AI Summary

GPGI, Inc. reported first quarter 2026 results showing mixed performance across its portfolio. Pro Forma Adjusted Net Sales were $421.2 million, up 3% year over year, but GAAP net loss was $235.0 million due largely to Husky-related transaction, financing, and restructuring items.

Pro Forma Adjusted EBITDA was $82.1 million with a 19.5% margin, down from 23.8% a year earlier. Segment results diverged: CompoSecure delivered record Adjusted Net Sales of $130.4 million, up 25.6%, and Adjusted EBITDA of $47.6 million, up 36.8%, as the Resolute Operating System drove efficiency and growth. Husky, however, saw Pro Forma Adjusted Net Sales fall 5.2% to $290.8 million and Pro Forma Adjusted EBITDA drop 40.2% to $38.2 million, pressured by oil and resin price shocks, tariff uncertainty, and delayed customer orders.

The board declared a quarterly cash dividend of $0.0025 per share, payable June 1, 2026 to shareholders of record on May 18, 2026. For full year 2026, GPGI guided to Pro Forma Adjusted Net Sales of $1.95–$2.10 billion, Pro Forma Adjusted EBITDA of $550–$610 million, Pro Forma Adjusted Free Cash Flow of $275–$325 million, and year-end Non-GAAP Net LTM leverage of about 3.0x, assuming continued strength at CompoSecure and a second-half recovery at Husky.

Rhea-AI Impact
Rhea-AI Sentiment
End-of-Day
-- %
Tags
current report
Rhea-AI Summary

GPGI, Inc. reported first quarter 2026 results showing mixed performance across its portfolio. Pro Forma Adjusted Net Sales were $421.2 million, up 3% year over year, but GAAP net loss was $235.0 million due largely to Husky-related transaction, financing, and restructuring items.

Pro Forma Adjusted EBITDA was $82.1 million with a 19.5% margin, down from 23.8% a year earlier. Segment results diverged: CompoSecure delivered record Adjusted Net Sales of $130.4 million, up 25.6%, and Adjusted EBITDA of $47.6 million, up 36.8%, as the Resolute Operating System drove efficiency and growth. Husky, however, saw Pro Forma Adjusted Net Sales fall 5.2% to $290.8 million and Pro Forma Adjusted EBITDA drop 40.2% to $38.2 million, pressured by oil and resin price shocks, tariff uncertainty, and delayed customer orders.

The board declared a quarterly cash dividend of $0.0025 per share, payable June 1, 2026 to shareholders of record on May 18, 2026. For full year 2026, GPGI guided to Pro Forma Adjusted Net Sales of $1.95–$2.10 billion, Pro Forma Adjusted EBITDA of $550–$610 million, Pro Forma Adjusted Free Cash Flow of $275–$325 million, and year-end Non-GAAP Net LTM leverage of about 3.0x, assuming continued strength at CompoSecure and a second-half recovery at Husky.

Rhea-AI Impact
Rhea-AI Sentiment
End-of-Day
-- %
Tags
current report
-
Rhea-AI Summary

FMR LLC filed an amendment to Schedule 13G reporting beneficial ownership of 39,551,932.38 shares of GPGI Inc. Class A common stock, equal to 13.7% of the class. The filing lists sole dispositive power of 39,551,932.38 shares and sole voting power of 36,647,259.86 shares for FMR LLC. The cover also shows Abigail P. Johnson with dispositive power over 39,551,932.38 shares. The filing cites a power of attorney and references Exhibit 99 and Exhibit 24 for related agreements and authority.

Rhea-AI Impact
Rhea-AI Sentiment
End-of-Day
-- %
Tags
ownership
-
Rhea-AI Summary

FMR LLC filed an amendment to Schedule 13G reporting beneficial ownership of 39,551,932.38 shares of GPGI Inc. Class A common stock, equal to 13.7% of the class. The filing lists sole dispositive power of 39,551,932.38 shares and sole voting power of 36,647,259.86 shares for FMR LLC. The cover also shows Abigail P. Johnson with dispositive power over 39,551,932.38 shares. The filing cites a power of attorney and references Exhibit 99 and Exhibit 24 for related agreements and authority.

Rhea-AI Impact
Rhea-AI Sentiment
End-of-Day
-- %
Tags
ownership
Rhea-AI Summary

GPGI, Inc. is asking stockholders to vote at a virtual 2026 annual meeting on June 11, 2026 at 10:00 a.m. Eastern Time via webcast at www.virtualshareholdermeeting.com/GPGI2026. Holders of Class A Common Stock at the April 15, 2026 record date can vote one share per proposal.

Stockholders will elect four Class II directors for terms ending in 2029, cast an advisory "Say‑on‑Pay" vote on 2025 executive compensation, choose how often future Say‑on‑Pay votes occur (one, two, or three years), and ratify Ernst & Young LLP as auditor for 2026. The Board unanimously recommends voting FOR Proposals 1, 2 and 4 and "ONE YEAR" on Proposal 3.

The filing details GPGI’s three‑class, 13‑member board, committee structures, independence determinations, risk and cybersecurity oversight, stock ownership guidelines, insider‑trading and whistleblower policies, and significant shareholders. It also outlines non‑employee director pay (cash retainers plus option grants) and a pay‑for‑performance framework for named executive officers.

Rhea-AI Impact
Rhea-AI Sentiment
End-of-Day
-- %
Tags
proxy
-
Rhea-AI Summary

GPGI, Inc. is asking stockholders to vote at a virtual 2026 annual meeting on June 11, 2026 at 10:00 a.m. Eastern Time via webcast at www.virtualshareholdermeeting.com/GPGI2026. Holders of Class A Common Stock at the April 15, 2026 record date can vote one share per proposal.

Stockholders will elect four Class II directors for terms ending in 2029, cast an advisory "Say‑on‑Pay" vote on 2025 executive compensation, choose how often future Say‑on‑Pay votes occur (one, two, or three years), and ratify Ernst & Young LLP as auditor for 2026. The Board unanimously recommends voting FOR Proposals 1, 2 and 4 and "ONE YEAR" on Proposal 3.

The filing details GPGI’s three‑class, 13‑member board, committee structures, independence determinations, risk and cybersecurity oversight, stock ownership guidelines, insider‑trading and whistleblower policies, and significant shareholders. It also outlines non‑employee director pay (cash retainers plus option grants) and a pay‑for‑performance framework for named executive officers.

Rhea-AI Impact
Rhea-AI Sentiment
End-of-Day
-- %
Tags
proxy
-
Rhea-AI Summary

GPGI, Inc. is asking stockholders to approve a reincorporation by conversion from Delaware to Nevada at a virtual special meeting on June 4, 2026. Each existing share of Class A Common Stock will convert into one share of Nevada corporation Class A, with no change to operations or NYSE listing under “GPGI.”

Holders of 289,861,033 Class A shares outstanding as of April 16, 2026 may vote, with approval requiring a majority of all outstanding shares. The board cites Nevada’s statute-focused corporate law, codified fiduciary duties and expectations of reduced, less disruptive litigation as key reasons. Stockholders have no appraisal or dissenters’ rights in this move.

Rhea-AI Impact
Rhea-AI Sentiment
End-of-Day
-- %
Tags
proxy
Rhea-AI Summary

GPGI, Inc. is asking stockholders to approve a reincorporation by conversion from Delaware to Nevada at a virtual special meeting on June 4, 2026. Each existing share of Class A Common Stock will convert into one share of Nevada corporation Class A, with no change to operations or NYSE listing under “GPGI.”

Holders of 289,861,033 Class A shares outstanding as of April 16, 2026 may vote, with approval requiring a majority of all outstanding shares. The board cites Nevada’s statute-focused corporate law, codified fiduciary duties and expectations of reduced, less disruptive litigation as key reasons. Stockholders have no appraisal or dissenters’ rights in this move.

Rhea-AI Impact
Rhea-AI Sentiment
End-of-Day
-- %
Tags
proxy
-
Rhea-AI Summary

CMPO submitted a Form 144 notice related to the proposed sale of Common Stock connected to the vesting of a restricted stock unit award for GPGI, Inc. The vesting date shown is 01/06/2025 and the filing references 03/17/2026 and the NYSE.

Rhea-AI Impact
Rhea-AI Sentiment
End-of-Day
-- %
Tags
other
-
Rhea-AI Summary

CMPO submitted a Form 144 notice related to the proposed sale of Common Stock connected to the vesting of a restricted stock unit award for GPGI, Inc. The vesting date shown is 01/06/2025 and the filing references 03/17/2026 and the NYSE.

Rhea-AI Impact
Rhea-AI Sentiment
End-of-Day
-- %
Tags
other
Rhea-AI Summary

GPGI, Inc. filed a Form 8-K to share that Executive Chairman Dave Cote is participating in a fireside chat at the 2026 J.P. Morgan Industrials Conference in Washington, D.C. The session is scheduled for March 16, 2026 at 1:45 p.m. EDT.

A live audio webcast and a replay will be available via the Events & Presentations section of GPGI’s investor relations website. The filing also includes a press release as an exhibit, which repeats the conference details and briefly describes GPGI’s multi-industry platform business.

Rhea-AI Impact
Rhea-AI Sentiment
End-of-Day
-- %
Tags
current report
-
Rhea-AI Summary

GPGI, Inc. filed a Form 8-K to share that Executive Chairman Dave Cote is participating in a fireside chat at the 2026 J.P. Morgan Industrials Conference in Washington, D.C. The session is scheduled for March 16, 2026 at 1:45 p.m. EDT.

A live audio webcast and a replay will be available via the Events & Presentations section of GPGI’s investor relations website. The filing also includes a press release as an exhibit, which repeats the conference details and briefly describes GPGI’s multi-industry platform business.

Rhea-AI Impact
Rhea-AI Sentiment
End-of-Day
-- %
Tags
current report
-
Rhea-AI Summary

GPGI, Inc., formerly CompoSecure, has transformed into a permanent capital platform owning two main businesses: CompoSecure, a leader in premium metal payment cards and authentication, and Husky, a global maker of injection molding equipment and aftermarket services.

The shift began with the 2024 Tungsten Transactions, which eliminated the dual-class structure and gave Tungsten a majority voting stake, followed by the 2025 spin-off of Resolute Holdings, which now manages GPGI’s operating companies under long-term fee-based management agreements. In November 2025 GPGI agreed to acquire Husky Technologies for approximately $4.976 billion in cash and stock, supported by a PIPE financing of about $1.96 billion for 106.1 million new Class A shares at $18.50 each; the Husky deal closed in January 2026, so Husky’s results are not included in the period ended December 31, 2025.

As of June 30, 2025, the market value of GPGI’s publicly held Class A stock was about $665 million, and as of March 2, 2026 there were roughly 289.6 million Class A shares outstanding. The filing highlights significant risks, including heavy customer concentration at CompoSecure, substantial indebtedness, reliance on Resolute Holdings’ management, cybersecurity threats, and evolving regulation around digital assets that could affect its Arculus cold storage and authentication products.

Rhea-AI Impact
Rhea-AI Sentiment
End-of-Day
-- %
Tags
annual report
Rhea-AI Summary

GPGI, Inc., formerly CompoSecure, has transformed into a permanent capital platform owning two main businesses: CompoSecure, a leader in premium metal payment cards and authentication, and Husky, a global maker of injection molding equipment and aftermarket services.

The shift began with the 2024 Tungsten Transactions, which eliminated the dual-class structure and gave Tungsten a majority voting stake, followed by the 2025 spin-off of Resolute Holdings, which now manages GPGI’s operating companies under long-term fee-based management agreements. In November 2025 GPGI agreed to acquire Husky Technologies for approximately $4.976 billion in cash and stock, supported by a PIPE financing of about $1.96 billion for 106.1 million new Class A shares at $18.50 each; the Husky deal closed in January 2026, so Husky’s results are not included in the period ended December 31, 2025.

As of June 30, 2025, the market value of GPGI’s publicly held Class A stock was about $665 million, and as of March 2, 2026 there were roughly 289.6 million Class A shares outstanding. The filing highlights significant risks, including heavy customer concentration at CompoSecure, substantial indebtedness, reliance on Resolute Holdings’ management, cybersecurity threats, and evolving regulation around digital assets that could affect its Arculus cold storage and authentication products.

Rhea-AI Impact
Rhea-AI Sentiment
End-of-Day
-- %
Tags
annual report
-
Rhea-AI Summary

GPGI Inc reports that FMR LLC beneficially owns 31,300,658 shares of Class A common stock, representing 10.8% of the class as shown in the filing. The filing lists sole dispositive power of 31,300,658 shares and zero shared voting or dispositive power. The cover shows an address for the issuer and indicates exhibit attachments for subsidiary and agreement details.

Rhea-AI Impact
Rhea-AI Sentiment
End-of-Day
-- %
Tags
ownership
-
Rhea-AI Summary

GPGI Inc reports that FMR LLC beneficially owns 31,300,658 shares of Class A common stock, representing 10.8% of the class as shown in the filing. The filing lists sole dispositive power of 31,300,658 shares and zero shared voting or dispositive power. The cover shows an address for the issuer and indicates exhibit attachments for subsidiary and agreement details.

Rhea-AI Impact
Rhea-AI Sentiment
End-of-Day
-- %
Tags
ownership
Rhea-AI Summary

Schoen Kurt reported acquisition or exercise transactions in this Form 4 filing.

GPGI, Inc. reported that officer Kurt Schoen received a grant of stock options covering 143,754 shares on the reported date. These options were awarded with no cash paid at grant. They vest in four equal 25% installments on each of the first through fourth anniversaries of the grant date.

Rhea-AI Impact
Rhea-AI Sentiment
End-of-Day
-- %
Tags
insider
-
Rhea-AI Summary

Schoen Kurt reported acquisition or exercise transactions in this Form 4 filing.

GPGI, Inc. reported that officer Kurt Schoen received a grant of stock options covering 143,754 shares on the reported date. These options were awarded with no cash paid at grant. They vest in four equal 25% installments on each of the first through fourth anniversaries of the grant date.

Rhea-AI Impact
Rhea-AI Sentiment
End-of-Day
-- %
Tags
insider

FAQ

How many COMPOSECURE (CMPOW) SEC filings are available on StockTitan?

StockTitan tracks 99 SEC filings for COMPOSECURE (CMPOW), including 10-K annual reports, 10-Q quarterly reports, 8-K current reports, and Form 4 insider trading disclosures. Each filing includes AI-generated summaries, impact scoring, and sentiment analysis.

When was the most recent SEC filing for COMPOSECURE (CMPOW)?

The most recent SEC filing for COMPOSECURE (CMPOW) was filed on May 7, 2026.