Event-Driven Stocks

Spin-offSpun off from CompoSecureGPGINYSE

The two companies

Parent
CompoSecureGPGINYSE
Finance Services
↓ spun off ↓

Open either company's hub for its full SEC financials, ratios, ownership, filings, and every other event it's been part of.

Sector
Financials
Industry
Finance Services
Exchange
NYSE
State of incorporation
NV
Record date
February 20, 2025
Distribution date
Ratio
1:12
Parent sector
Finance Services
Form
10-12B/A
Filed
February 10, 2025

Financials — parent vs spin-off

SEC XBRL · latest year
CompoSecureFY25
Revenue
$60M
Operating income
−$14M
Net income
−$136M
Total assets
$517M
Equity
$243M
Resolute Holdings Management, Inc.FY25
Revenue
$462M
Operating income
$143M
Net income
−$6M
Total assets
$333M
Equity
$7M

Latest reported figures from each company's own SEC filings — the parent after the separation and the spin-off as a standalone. Full multi-year history on each company hub.

Spin-off signals

score 4/8 favorable · factors, not advice
  • Focus-increasingNo — both Financials

    Spin-offs into a different sector than the parent (pure-plays) have historically outperformed diversifying ones.

  • Size vs parent (revenue)~772% of parent

    Smaller spin-offs draw more forced selling from holders who can't keep them — the classic mispricing edge.

  • Leverage (liabilities/assets)77%

    A heavy debt load loaded onto the spin-off is a known risk; a clean balance sheet is favorable.

  • Return on capital employed56%

    EBIT ÷ capital employed — the quality metric the spin-off scorecard research weighs most.

  • Operating margin31%

    Profitability of the standalone business, from its own SEC filings.

  • Tax-basis reportNone found

    A Form 8937 (basis allocation) accompanies tax-free §355 spin-offs — favorable for taxable holders.

  • Insider buying (post-spin)8 open-market buys

    Officers/directors buying their own newly independent shares (Form 4) has historically preceded outperformance.

  • Time since spin-off1.3 years

    Studies find the spin-off return premium concentrates in roughly the first one to three years.

Factors the spin-off research literature (Greenblatt; Cusatis-Miles-Woolridge; Desai-Jain) associates with outcomes — computed from this company's own SEC filings, shown as factors, not a recommendation. The premium is debated and not guaranteed. How we compute these ↗

Filings & documents

Every entry traces to SEC EDGAR. The Information Statement is the primary source; the links below open the full filing and each company's complete filing history.