FY2026 Earnings Forecast for CompoSecure Issued By B. Riley

CompoSecure, Inc. (NASDAQ:CMPO - Free Report) - Stock analysts at B. Riley issued their FY2026 EPS estimates for CompoSecure in a report released on Monday, November 11th. B. Riley analyst H. Goetsch expects that the company will post earnings per share of $1.22 for the year. B. Riley currently has a "Buy" rating and a $23.00 target price on the stock. The consensus estimate for CompoSecure's current full-year earnings is $1.02 per share.

CompoSecure (NASDAQ:CMPO - Get Free Report) last issued its earnings results on Friday, November 8th. The company reported $0.27 earnings per share (EPS) for the quarter, missing analysts' consensus estimates of $0.29 by ($0.02). CompoSecure had a negative net margin of 5.63% and a negative return on equity of 14.87%. The business had revenue of $107.14 million for the quarter, compared to the consensus estimate of $105.11 million. During the same period in the previous year, the firm earned $0.24 EPS.

A number of other equities research analysts also recently issued reports on CMPO. Bank of America increased their price target on shares of CompoSecure from $9.00 to $10.00 and gave the stock a "buy" rating in a report on Thursday, August 8th. Lake Street Capital raised their price target on shares of CompoSecure from $14.00 to $18.00 and gave the company a "buy" rating in a report on Wednesday, October 2nd. Compass Point upped their price target on shares of CompoSecure from $11.50 to $14.50 and gave the stock a "buy" rating in a report on Tuesday, August 20th. Benchmark reissued a "buy" rating and set a $17.00 price objective on shares of CompoSecure in a research note on Tuesday. Finally, Needham & Company LLC restated a "buy" rating and issued a $16.00 target price on shares of CompoSecure in a research note on Monday. One research analyst has rated the stock with a hold rating and six have issued a buy rating to the stock. Based on data from MarketBeat.com, the company has a consensus rating of "Moderate Buy" and a consensus price target of $15.79.

CompoSecure Stock Up 1.5 %

CMPO traded up $0.21 during trading on Thursday, reaching $13.94. 583,819 shares of the company were exchanged, compared to its average volume of 524,210. CompoSecure has a 12-month low of $4.61 and a 12-month high of $16.14. The company's 50-day moving average is $14.02 and its two-hundred day moving average is $10.06. The company has a market cap of $1.23 billion, a price-to-earnings ratio of -31.09, a P/E/G ratio of 1.13 and a beta of 0.76.

Insiders Place Their Bets

In other news, insider Adam Joseph Lowe sold 5,730 shares of the business's stock in a transaction that occurred on Wednesday, September 11th. The shares were sold at an average price of $12.05, for a total value of $69,046.50. Following the completion of the sale, the insider now directly owns 1,292,219 shares in the company, valued at approximately $15,571,238.95. The trade was a 0.44 % decrease in their position. The sale was disclosed in a legal filing with the SEC, which can be accessed through this hyperlink. Also, CEO Jonathan Wilk sold 618,014 shares of the stock in a transaction on Tuesday, September 17th. The shares were sold at an average price of $7.55, for a total transaction of $4,666,005.70. Following the transaction, the chief executive officer now directly owns 618,013 shares in the company, valued at approximately $4,665,998.15. This represents a 50.00 % decrease in their position. The disclosure for this sale can be found here. Insiders sold a total of 10,641,727 shares of company stock valued at $80,370,824 over the last 90 days. Insiders own 74.99% of the company's stock.

Institutional Investors Weigh In On CompoSecure

A number of hedge funds and other institutional investors have recently modified their holdings of the stock. CWM LLC boosted its position in CompoSecure by 205.9% during the 2nd quarter. CWM LLC now owns 3,656 shares of the company's stock valued at $25,000 after buying an additional 2,461 shares during the period. Sandia Investment Management LP purchased a new stake in shares of CompoSecure during the second quarter worth about $68,000. nVerses Capital LLC bought a new stake in shares of CompoSecure in the third quarter worth about $72,000. Wolverine Asset Management LLC bought a new stake in shares of CompoSecure in the third quarter worth about $74,000. Finally, FMR LLC increased its holdings in CompoSecure by 693.0% during the 3rd quarter. FMR LLC now owns 5,900 shares of the company's stock valued at $83,000 after purchasing an additional 5,156 shares during the period. Institutional investors own 37.56% of the company's stock.

CompoSecure Company Profile

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.