What is B. Riley's Forecast for CompoSecure Q1 Earnings?

CompoSecure, Inc. (NASDAQ:CMPO - Free Report) - Analysts at B. Riley decreased their Q1 2025 earnings estimates for CompoSecure in a research note issued on Thursday, March 6th. B. Riley analyst H. Goetsch now anticipates that the company will post earnings per share of $0.19 for the quarter, down from their prior forecast of $0.27. B. Riley has a "Buy" rating and a $23.00 price objective on the stock. The consensus estimate for CompoSecure's current full-year earnings is $1.02 per share. B. Riley also issued estimates for CompoSecure's Q2 2025 earnings at $0.24 EPS, Q3 2025 earnings at $0.25 EPS and Q4 2025 earnings at $0.25 EPS.

A number of other equities research analysts have also commented on the company. TD Cowen initiated coverage on CompoSecure in a research report on Wednesday, December 18th. They issued a "buy" rating and a $20.00 price target on the stock. Lake Street Capital dropped their price objective on CompoSecure from $18.00 to $15.00 and set a "buy" rating on the stock in a research note on Thursday, March 6th. JPMorgan Chase & Co. reduced their price objective on CompoSecure from $16.00 to $15.00 and set a "neutral" rating for the company in a research note on Thursday, March 6th. Needham & Company LLC dropped their price objective on CompoSecure from $16.00 to $15.00 and set a "buy" rating on the stock in a research note on Thursday, March 6th. Finally, Benchmark reaffirmed a "buy" rating and set a $17.00 price objective on shares of CompoSecure in a report on Tuesday, November 12th. One equities research analyst has rated the stock with a hold rating and seven have given a buy rating to the company. According to MarketBeat, the company presently has a consensus rating of "Moderate Buy" and a consensus target price of $16.19.

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CompoSecure Trading Down 0.7 %

CompoSecure stock traded down $0.08 during trading hours on Friday, reaching $10.64. 1,513,080 shares of the stock were exchanged, compared to its average volume of 742,113. CompoSecure has a twelve month low of $5.58 and a twelve month high of $17.71. The company has a market cap of $1.09 billion, a P/E ratio of -24.18, a price-to-earnings-growth ratio of 2.63 and a beta of 0.77. The stock has a 50 day moving average of $14.89 and a two-hundred day moving average of $14.60.

Insider Buying and Selling at CompoSecure

In other news, CRO Amanda Mandy Gourbault sold 9,622 shares of the company's stock in a transaction that occurred on Thursday, February 27th. The shares were sold at an average price of $16.09, for a total value of $154,817.98. Following the completion of the sale, the executive now owns 821,782 shares of the company's stock, valued at approximately $13,222,472.38. This represents a 1.16 % decrease in their position. The sale was disclosed in a document filed with the Securities & Exchange Commission, which is accessible through this link. Also, Director Resolute Compo Holdings Llc bought 233,070 shares of CompoSecure stock in a transaction on Thursday, February 20th. The stock was purchased at an average price of $16.57 per share, with a total value of $3,861,969.90. Following the completion of the acquisition, the director now directly owns 879,963 shares of the company's stock, valued at $14,580,986.91. This represents a 36.03 % increase in their position. The disclosure for this purchase can be found here. In the last ninety days, insiders have purchased 659,376 shares of company stock worth $10,429,021. Insiders own 74.99% of the company's stock.

Institutional Investors Weigh In On CompoSecure

Several hedge funds and other institutional investors have recently added to or reduced their stakes in CMPO. Ashford Capital Management Inc. acquired a new stake in CompoSecure during the 4th quarter worth $236,000. UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC acquired a new stake in shares of CompoSecure during the fourth quarter worth about $177,000. Woodson Capital Management LP grew its position in shares of CompoSecure by 62.3% during the fourth quarter. Woodson Capital Management LP now owns 1,250,000 shares of the company's stock worth $19,162,000 after buying an additional 480,000 shares in the last quarter. Squarepoint Ops LLC raised its holdings in shares of CompoSecure by 29.7% in the 4th quarter. Squarepoint Ops LLC now owns 270,145 shares of the company's stock valued at $4,141,000 after purchasing an additional 61,928 shares in the last quarter. Finally, Tidal Investments LLC boosted its position in shares of CompoSecure by 4.3% during the 4th quarter. Tidal Investments LLC now owns 1,604,360 shares of the company's stock worth $24,595,000 after acquiring an additional 66,880 shares in the last quarter. 37.56% of the stock is owned by institutional investors and hedge funds.

About CompoSecure

CompoSecure, Inc manufactures and designs metal, composite, and proprietary financial transaction cards in the United States and internationally. Its primary metal form factors include embedded, metal veneer lite, metal veneer, and full metal products. The company also offers Arculus Cold Storage Wallet, a three-factor authentication solution, which supports specific digital assets, including Bitcoin, Ethereum, non-fungible tokens and others.