B. Riley Predicts CompoSecure's Q1 Earnings (NASDAQ:CMPO)

CompoSecure, Inc. (NASDAQ:CMPO - Free Report) - Equities researchers at B. Riley issued their Q1 2025 earnings per share (EPS) estimates for CompoSecure in a research report issued on Tuesday, February 11th. B. Riley analyst H. Goetsch expects that the company will post earnings of $0.27 per share for the quarter. B. Riley has a "Buy" rating and a $23.00 price target 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 $0.29 EPS.

A number of other research firms have also recently commented on CMPO. Needham & Company LLC reissued a "buy" rating and issued a $16.00 price target on shares of CompoSecure in a research note on Monday, November 11th. TD Cowen assumed coverage on CompoSecure in a research note on Wednesday, December 18th. They issued a "buy" rating and a $20.00 target price on the stock. JPMorgan Chase & Co. lifted their price target on CompoSecure from $12.00 to $16.00 and gave the stock a "neutral" rating in a research note on Monday, December 2nd. Finally, Benchmark reiterated a "buy" rating and set a $17.00 price objective on shares of CompoSecure in a research report on Tuesday, November 12th. One investment analyst has rated the stock with a hold rating and seven have given a buy rating to the company. Based on data from MarketBeat, the company has an average rating of "Moderate Buy" and a consensus target price of $16.81.

CompoSecure Trading Down 0.6 %

Shares of CMPO traded down $0.09 during trading hours on Thursday, reaching $15.64. 953,026 shares of the company's stock traded hands, compared to its average volume of 850,694. CompoSecure has a 12 month low of $4.61 and a 12 month high of $17.03. The stock has a market cap of $1.38 billion, a PE ratio of -35.55, a price-to-earnings-growth ratio of 2.51 and a beta of 0.78. The firm's 50 day simple moving average is $15.46 and its 200-day simple moving average is $14.11.

Institutional Investors Weigh In On CompoSecure

Several institutional investors and hedge funds have recently modified their holdings of CMPO. Cubist Systematic Strategies LLC purchased a new stake in CompoSecure in the second quarter worth about $147,000. CWM LLC lifted its stake in shares of CompoSecure by 42.0% in the 3rd quarter. CWM LLC now owns 5,192 shares of the company's stock valued at $73,000 after purchasing an additional 1,536 shares during the period. Ritholtz Wealth Management lifted its stake in shares of CompoSecure by 246.9% in the 3rd quarter. Ritholtz Wealth Management now owns 42,872 shares of the company's stock valued at $601,000 after purchasing an additional 30,512 shares during the period. nVerses Capital LLC purchased a new stake in CompoSecure in the third quarter worth $72,000. Finally, Rowlandmiller & PARTNERS.ADV bought a new position in CompoSecure in the third quarter worth $149,000. 37.56% of the stock is owned by hedge funds and other institutional investors.

Insider Activity

In other CompoSecure news, Director Resolute Compo Holdings Llc bought 205,120 shares of the business's stock in a transaction that occurred on Friday, February 14th. The shares were bought at an average cost of $15.83 per share, with a total value of $3,247,049.60. Following the completion of the purchase, the director now directly owns 646,893 shares of the company's stock, valued at $10,240,316.19. This trade represents a 46.43 % increase in their ownership of the stock. The transaction was disclosed in a filing with the SEC, which is available at this link. Also, insider Adam Joseph Lowe sold 66,350 shares of the stock in a transaction that occurred on Monday, December 9th. The stock was sold at an average price of $15.91, for a total value of $1,055,628.50. Following the completion of the sale, the insider now owns 1,358,692 shares of the company's stock, valued at approximately $21,616,789.72. This trade represents a 4.66 % decrease in their position. The disclosure for this sale can be found here. In the last quarter, insiders sold 180,660 shares of company stock valued at $2,921,066. Insiders own 74.99% of the company's stock.

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.