CompoSecure Closes $900M Private Placement of Senior Secured Notes
Written by Emily J. Thompson, Senior Investment Analyst
Updated: Jan 14 2026
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CompoSecure announced that CompoSecure Holdings closed its private placement of $900M aggregate principal amount of senior secured notes due 2033, a new $1.2B term loan facility maturing in 2033, and $400M in revolving commitments maturing in 2031. The Notes were issued at par and bear a fixed annual interest rate of 5.625%, payable semi-annually on February 1 and August 1 of each year. The New Term Loan bears interest at a rate of the term SOFR reference rate plus 2.25% and was issued at a price of 99.875% of the face amount. The Company used the net proceeds from the New Term Loan, the incurrence of certain borrowings under the New Revolving Loan, and the issuance of the Notes, together with cash on hand, to repay in full any outstanding borrowings under the issuer's existing revolving credit facility, to refinance in full its existing Term Loan B, and pay related fees and expenses. This refinancing lowers the Company's overall cost of capital, extends maturities, and enhances liquidity and financial flexibility, strengthening the Company's capital structure to support continued strategic growth initiatives.
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Analyst Views on CMPO
Wall Street analysts forecast CMPO stock price to rise over the next 12 months. According to Wall Street analysts, the average 1-year price target for CMPO is 26.00 USD with a low forecast of 22.00 USD and a high forecast of 32.00 USD. However, analyst price targets are subjective and often lag stock prices, so investors should focus on the objective reasons behind analyst rating changes, which better reflect the company's fundamentals.
5 Analyst Rating
4 Buy
1 Hold
0 Sell
Strong Buy
Current: 25.150
Low
22.00
Averages
26.00
High
32.00
Current: 25.150
Low
22.00
Averages
26.00
High
32.00
About CMPO
GPGI, Inc., formerly CompoSecure, Inc., is a diversified, multi-industry compounder. The Company's segments include CompoSecure and Husky. CompoSecure segment is a technology partner to fintechs, and consumers around the globe. It specializes in metal payment cards, security, and authentication solutions. Its payment card technology and metal cards with Arculus security and authentication capabilities deliver branded experiences, enable people to access and use their financial and digital assets. Husky segment is a technology pioneer that enables the delivery of essential needs to the global community. It specializes in highly engineered equipment and aftermarket services. Its products are used to manufacture a range of plastic products, including beverage and food containers, medical devices, and consumer electronic parts. It provides comprehensive and integrated systems solutions that are comprised of injection molding machines, molds, hot runners, controllers, and auxiliaries.
About the author
Emily J. Thompson
Emily J. Thompson, a Chartered Financial Analyst (CFA) with 12 years in investment research, graduated with honors from the Wharton School. Specializing in industrial and technology stocks, she provides in-depth analysis for Intellectia’s earnings and market brief reports.
CMPO Options Analysis: $20 Put Contract Attractiveness
- Put Contract Appeal: The current bid for the $20.00 put contract is 25 cents, meaning if an investor sells it, they commit to buying CMPO shares at $20.00, effectively lowering their cost basis to $19.75, which is a 21% discount from the current price of $25.20, making it attractive for potential buyers.
- Yield Potential Analysis: Should the put contract expire worthless, it would yield a 1.25% return on cash commitment, or 1.85% annualized, referred to as YieldBoost, highlighting the potential profitability of this option.
- Call Contract Returns: The $30.00 call contract has a current bid of 10 cents; if an investor buys CMPO shares at $25.20 and sells this call, they could achieve a total return of 19.44% if the stock is called away at expiration, indicating significant upside potential.
- Risk Assessment: Current analytics suggest a 69% chance that the $20.00 put contract will expire worthless, while the $30.00 call has a 63% chance of doing the same, emphasizing the need for investors to monitor these probabilities to assess investment risks and rewards.
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CompoSecure Stockholders Approve Merger with Husky Technologies
- Shareholder Approval: CompoSecure's shareholders approved the merger with Husky Technologies during a special meeting, which is expected to close in January 2026, potentially opening new growth avenues for the company.
- Regulatory Approvals Pending: The completion of the merger is subject to customary closing conditions, including regulatory approvals, which may affect the timeline and final outcome of the transaction.
- Risk Factors Highlighted: The company noted various risks associated with the merger, including the possibility of not completing the transaction on time or obtaining necessary approvals, which could impact business relationships and financial conditions.
- Forward-Looking Statements: The announcement includes forward-looking statements that emphasize uncertainties regarding the timing of the transaction's completion and expected benefits, reminding investors to consider potential legal and market risks.
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