CompoSecure, Inc. (CMPO) - Dilution Analysis

10-Q filing | 270.0M shares outstanding

10-K filing | 289.6M shares outstanding

8-K filing: CompoSecure, Inc. filed a prospectus supplement covering the resale of 161,034,417 shares of the Company's common stock by certain selling stockholders.

8-K filing: The company issued 54,978,334 shares of Common Stock to the Platinum Parties and 106,053,083 shares of Common Stock to the PIPE Investors upon the closing of the Transaction on January 12, 2026.

8-K filing: CompoSecure, Inc. will combine with Husky Technologies Limited for approximately $3.953 billion in cash and 55,297,297 shares of CompoSecure's Class A Common Stock and will issue and sell to investors 106,056,083 shares of Company Common Stock at $18.50 per share for approximately $1.96 billion. ($1960.0M proceeds)

8-K filing: CompoSecure, Inc. will combine with Husky Technologies Limited for approximately $3.953 billion in cash and 55,297,297 shares of CompoSecure's Class A Common Stock. The company also entered into purchase agreements to issue and sell 106,056,083 shares of Company Common Stock at $18.50 per share for approximately $1.96 billion in a private placement. ($1960.0M proceeds)

8-K filing: CompoSecure, Inc. issued an aggregate of 4.3 million shares of its Class A common stock in connection with the achievement of the second earnout threshold.

10-Q filing | 102.3M shares outstanding

10-Q filing | 102.0M shares outstanding

10-K filing | 102.3M shares outstanding

8-K filing: CompoSecure, Inc. issued 3.6 million shares of its Class A common stock in connection with the achievement of a $15.00 volume-weighted average price per share.

10-Q filing | 88.1M shares outstanding

8-K filing: Resolute Compo Holdings LLC acquired 49,290,409 shares of Class A Common Stock of CompoSecure, Inc. for approximately $372.1 million, or $7.55 per share, and all Class B Common Stock was cancelled, resulting in Resolute becoming the majority owner. ($372.1M proceeds)

10-Q filing | 30.0M shares outstanding

8-K filing: CompoSecure, Inc. entered into an underwriting agreement for a secondary offering of 7,000,000 shares of Class A common stock by selling stockholders at a purchase price of $6.50 per share, excluding any over-allotment option. The Company will not receive any proceeds from the sale.

10-Q filing | 20.6M shares outstanding

10-K filing | 18.7M shares outstanding

10-Q filing | 19.1M shares outstanding

10-Q filing | 18.5M shares outstanding

10-Q filing | 17.6M shares outstanding

10-K filing | 17.8M shares outstanding

POS AM filing: This POS AM filing relates to the offering of shares of Class A Common Stock underlying warrants, with an exercise price of $11.50 per share. The Public Warrants are listed on the Nasdaq under the symbol "CMPOW."

10-Q filing | 15.4M shares outstanding

10-Q filing | 15.1M shares outstanding

10-Q filing | 14.9M shares outstanding

10-K filing | 14.9M shares outstanding

S-1 filing: This S-1 filing relates to the registration of Class A Common Stock underlying Warrants, with the offering price determined by the exercise price of $11.50 per share.

10-Q filing | 5.8M shares outstanding

10-Q filing | 5.8M shares outstanding

10-Q filing | 23.2M shares outstanding

8-K filing: Roman DBDR Tech Acquisition Corp entered into a merger agreement with CompoSecure Holdings, L.L.C., and will acquire 4,500,000 shares of Class A Common Stock through private placements at $10.00 per share, and CompoSecure will sell $130 million of senior exchangeable notes. ($45.0M proceeds)

10-K filing | 23.2M shares outstanding

10-Q filing | 23.2M shares outstanding

8-K filing: Roman DBDR Tech Acquisition Corp. closed its over-allotment option, resulting in the sale of additional units and private placement warrants, and a forfeiture of founder shares. ($12.02M proceeds)

8-K filing: Roman DBDR Tech Acquisition Corp. consummated its IPO of 22,000,000 units at $10.00 per unit, generating gross proceeds of $220,000,000 and simultaneously completed the private sale of 10,375,000 warrants to the Sponsor at $1.00 per warrant, generating gross proceeds of $10,375,000. ($230.38M proceeds)

S-1/A filing: Roman DBDR Tech Acquisition Corp. is offering 22,000,000 units at $10.00 per unit in an initial public offering. Each unit consists of one share of Class A common stock and one-half of one redeemable warrant.

S-1/A filing: Initial public offering of units, each consisting of one share of Class A common stock and one-half of one redeemable warrant, with an offering price of $10.00 per unit, for a total proposed amount of $275,000,000.

S-1/A filing: This S-1/A filing includes information about other expenses of issuance and distribution, as well as indemnification of directors and officers.

S-1 filing: Roman DBDR Tech Acquisition Corp. is offering 27,500,000 units at $10.00 per unit, with each unit consisting of one share of Class A common stock and one-half of one redeemable warrant.