NASDAQ:CMPO CompoSecure (CMPO) Stock Price, News & Analysis $13.87 -0.34 (-2.39%) Closing price 08/1/2025 04:00 PM EasternExtended Trading$13.86 -0.01 (-0.11%) As of 08/1/2025 06:07 PM Eastern Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisAnalyst ForecastsChartCompetitorsDividendEarningsFinancialsHeadlinesInsider TradesOptions ChainOwnershipSEC FilingsShort InterestTrendsBuy This Stock About CompoSecure Stock (NASDAQ:CMPO) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get CompoSecure alerts:Sign Up Key Stats Today's Range$13.68▼$14.0650-Day Range$13.22▼$15.0452-Week Range$7.32▼$17.71Volume939,219 shsAverage Volume635,089 shsMarket Capitalization$1.42 billionP/E RatioN/ADividend YieldN/APrice Target$16.19Consensus RatingModerate Buy Company Overview 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. In addition, it offers Payments + Arculus Secure Authenticate, white-labeled cold storage wallet, Payments + Arculus Cold Storage, and Payments + Arculus Authentication + Arculus Cold Storage. The company serves financial institutions, plastic card manufacturers, system integrators, and security specialists. CompoSecure, Inc. was founded in 1910 and is based in Somerset, New Jersey. Read More CompoSecure Stock Analysis - MarketRank™See Top-Rated MarketRank™ Stocks22nd Percentile Overall ScoreCMPO MarketRank™: CompoSecure scored higher than 22% of companies evaluated by MarketBeat, and ranked 255th out of 305 stocks in the business services sector. Scores are calculated by averaging available category scores, with extra weight given to analysis and valuation. Analyst's Opinion2.4 / 5Analyst RatingModerate Buy Consensus RatingCompoSecure has received a consensus rating of Moderate Buy. The company's average rating score is 2.88, and is based on 7 buy ratings, 1 hold rating, and no sell ratings.Amount of Analyst CoverageCompoSecure has only been the subject of 1 research reports in the past 90 days.Read more about CompoSecure's stock forecast and price target. Earnings and Valuation0.6 / 5Proj. Earnings Growth3.92% Earnings GrowthEarnings for CompoSecure are expected to grow by 3.92% in the coming year, from $1.02 to $1.06 per share.Price to Earnings Ratio vs. the MarketThe P/E ratio of CompoSecure is -12.61, which means that its earnings are negative and its P/E ratio cannot be compared to companies with positive earnings.Price to Earnings Ratio vs. SectorThe P/E ratio of CompoSecure is -12.61, which means that its earnings are negative and its P/E ratio cannot be compared to companies with positive earnings.Read more about CompoSecure's valuation and earnings. Short Interest0.0 / 5Short Interest LevelBearish Percentage of Shares Shorted24.65% of the float of CompoSecure has been sold short.Short Interest Ratio / Days to CoverCompoSecure has a short interest ratio ("days to cover") of 14.1, which indicates bearish sentiment.Change versus previous monthShort interest in CompoSecure has recently increased by 2.20%, indicating that investor sentiment is decreasing. Dividend0.0 / 5Dividend StrengthN/A Dividend YieldCompoSecure does not currently pay a dividend.Dividend GrowthCompoSecure does not have a long track record of dividend growth. Sustainability and ESGN/AEnvironmental ScoreN/A Percentage of Shares Shorted24.65% of the float of CompoSecure has been sold short.Short Interest Ratio / Days to CoverCompoSecure has a short interest ratio ("days to cover") of 14.1, which indicates bearish sentiment.Change versus previous monthShort interest in CompoSecure has recently increased by 2.20%, indicating that investor sentiment is decreasing. News and Social Media2.3 / 5News Sentiment1.17 News SentimentCompoSecure has a news sentiment score of 1.17. This score is calculated as an average of sentiment of articles about the company over the last seven days and ranges from 2 (good news) to -2 (bad news). This is a higher news sentiment than the 0.59 average news sentiment score of Business Services companies.News Coverage This WeekMarketBeat has tracked 4 news articles for CompoSecure this week, compared to 5 articles on an average week.Search InterestOnly 4 people have searched for CMPO on MarketBeat in the last 30 days. This is a decrease of 0% compared to the previous 30 days. Company Ownership1.7 / 5Insider TradingN/A Insider Buying vs. Insider SellingIn the past three months, CompoSecure insiders have not sold or bought any company stock.Percentage Held by Insiders52.10% of the stock of CompoSecure is held by insiders. A high percentage of insider ownership can be a sign of company health.Percentage Held by InstitutionsOnly 37.56% of the stock of CompoSecure is held by institutions.Read more about CompoSecure's insider trading history. Receive CMPO Stock News and Ratings via Email Sign-up to receive the latest news and ratings for CompoSecure and its competitors with MarketBeat's FREE daily newsletter. Email Address CMPO Stock News HeadlinesCompoSecure Schedules Second Quarter 2025 Conference Call for August 7th at 5:00 p.m. ETJuly 24, 2025 | globenewswire.comCompoSecure Enhances Board of Directors with the Appointment of Two Additional Independent DirectorsJuly 14, 2025 | globenewswire.comOne stock to replace NvidiaInvesting Legend Hints the End May be Near for These 3 Iconic Stocks One company to replace Amazon… another to rival Tesla… and a third to upset Nvidia. These little-known stocks are poised to overtake the three reigning tech darlings in a move that could completely reorder the top dogs of the stock market. Eric Fry gives away names, tickers and full analysis in this first-ever free broadcast.August 2 at 2:00 AM | InvestorPlace (Ad)Will CompoSecure (CMPO) Beat Estimates Again in Its Next Earnings Report? - NasdaqJuly 9, 2025 | nasdaq.comCompoSecure, Inc. Wins Four Élan Awards of Excellence for Innovative Metal Payment Card Designs - NasdaqJuly 9, 2025 | nasdaq.comCompoSecure, Inc. Wins Four Élan Awards of Excellence for Innovative Metal Payment Card DesignsJuly 7, 2025 | quiverquant.comQCompoSecure Wins Four Prestigious ICMA Élan Awards for its Innovative Card DesignJuly 7, 2025 | globenewswire.comCompoSecure: Still Heavy Metal, Now Smarter SecurityJune 25, 2025 | seekingalpha.comSee More Headlines CMPO Stock Analysis - Frequently Asked Questions How have CMPO shares performed this year? CompoSecure's stock was trading at $15.33 at the beginning of 2025. Since then, CMPO shares have decreased by 9.5% and is now trading at $13.87. How were CompoSecure's earnings last quarter? CompoSecure, Inc. (NASDAQ:CMPO) released its quarterly earnings results on Monday, May, 12th. The company reported $0.25 earnings per share for the quarter, topping the consensus estimate of $0.19 by $0.06. The business earned $103.90 million during the quarter, compared to analyst estimates of $103.22 million. CompoSecure had a negative net margin of 15.36% and a negative trailing twelve-month return on equity of 33.46%. Read the conference call transcript. Who are CompoSecure's major shareholders? CompoSecure's top institutional shareholders include Otter Creek Advisors LLC (0.34%), Huntleigh Advisors Inc. (0.05%), Ritholtz Wealth Management (0.04%) and Truist Financial Corp (0.04%). Insiders that own company stock include Dixon Doll, Lp Bleichroeder, Tikvah Management Llc, Michele Logan, Donald G Basile, Adam Joseph Lowe, Resolute Compo Holdings Llc, Amanda Mandy Gourbault, Gregoire Maes, Jonathan Wilk, Timothy Walter Fitzsimmons, Roman Dbdr Tech Sponsor Llc, Joseph J Deangelo and Llr Equity Partners Iv, LP. View institutional ownership trends. How do I buy shares of CompoSecure? Shares of CMPO stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. What other stocks do shareholders of CompoSecure own? Based on aggregate information from My MarketBeat watchlists, some other companies that CompoSecure investors own include Tesla (TSLA), Advanced Micro Devices (AMD), Netflix (NFLX), JPMorgan Chase & Co. (JPM), NVIDIA (NVDA), Meta Platforms (META) and Home Depot (HD). Company Calendar Last Earnings5/12/2025Today8/02/2025Next Earnings (Estimated)8/07/2025Fiscal Year End12/31/2025Get Stock AlertsIndustry, Sector and Symbol Stock ExchangeNASDAQ SectorBusiness Services Industry Financial Transaction Services Sub-IndustryBanking Current SymbolNASDAQ:CMPO CIK1823144 Webwww.romandbdr.com Phone908-518-0500FaxN/AEmployees1,007Year FoundedN/APrice Target and Rating Average Price Target for CompoSecure$16.19 High Price Target$23.00 Low Price Target$10.00 Potential Upside/Downside+16.7%Consensus RatingModerate Buy Rating Score (0-4)2.88 Research Coverage8 Analysts Profitability EPS (Trailing Twelve Months)($1.10) Trailing P/E RatioN/A Forward P/E Ratio13.60 P/E GrowthN/ANet Income-$53.72 million Net Margins-15.36% Pretax Margin-16.89% Return on Equity-33.46% Return on Assets29.35% Debt Debt-to-Equity RatioN/A Current Ratio0.23 Quick Ratio0.23 Sales & Book Value Annual Sales$420.57 million Price / Sales3.37 Cash Flow$1.20 per share Price / Cash Flow11.54 Book Value($1.63) per share Price / Book-8.51Miscellaneous Outstanding Shares102,320,000Free Float49,010,000Market Cap$1.42 billion OptionableOptionable Beta0.94 Social Links 7 Stocks to Buy And Hold ForeverEnter your email address and we'll send you MarketBeat's list of seven stocks and why their long-term outlooks are very promising. Get This Free Report This page (NASDAQ:CMPO) was last updated on 8/2/2025 by MarketBeat.com Staff From Our PartnersIs Elon's empire crumbling?The Tesla Shock Nobody Sees Coming While headlines scream "Tesla is doomed"... Jeff Brown has uncovered ...Brownstone Research | SponsoredElon’s Secret Social Security BombshellTo All Americans Born Before April 16th, 1963: Did Trump Just Give The Green Light To Radically RE-DO Social S...Banyan Hill Publishing | SponsoredMan Who Called Nvidia at $1.10 Says Buy This Now...In 2004, one man called Nvidia before just about anyone knew it existed. Now, this same guy says a new comp...The Oxford Club | SponsoredJeff Bezos Launches "ChatGPT Killer"?Amazon just launched Nova—its secretive new AI system designed to rival ChatGPT. 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