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NASDAQ:CMPO

CompoSecure (CMPO) Stock Price, News & Analysis

CompoSecure logo
$10.67 -0.26 (-2.38%)
Closing price 04/2/2025 04:00 PM Eastern
Extended Trading
$10.30 -0.37 (-3.42%)
As of 04:00 AM 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.

About CompoSecure Stock (NASDAQ:CMPO)

Key Stats

Today's Range
$10.62
$10.99
50-Day Range
$10.39
$17.20
52-Week Range
$5.98
$17.71
Volume
1.18 million shs
Average Volume
779,470 shs
Market Capitalization
$1.09 billion
P/E Ratio
N/A
Dividend Yield
N/A
Price Target
$16.19
Consensus Rating
Moderate 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.

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CompoSecure Stock Analysis - MarketRank™

See Top-Rated MarketRank™ Stocks
54th Percentile Overall Score

CMPO MarketRank™: 

CompoSecure scored higher than 54% of companies evaluated by MarketBeat, and ranked 188th out of 323 stocks in the business services sector. Scores are calculated by averaging available category scores, with extra weight given to analysis and valuation.

  • Consensus Rating

    CompoSecure 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 Coverage

    CompoSecure has only been the subject of 3 research reports in the past 90 days.

  • Read more about CompoSecure's stock forecast and price target.
  • Earnings Growth

    Earnings 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 Market

    The P/E ratio of CompoSecure is -24.25, 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. Sector

    The P/E ratio of CompoSecure is -24.25, which means that its earnings are negative and its P/E ratio cannot be compared to companies with positive earnings.

  • Price to Earnings Growth Ratio

    CompoSecure has a PEG Ratio of 2.63. PEG Ratios above 1 indicate that a company could be overvalued.

  • Read more about CompoSecure's valuation and earnings.
  • Percentage of Shares Shorted

    18.08% of the float of CompoSecure has been sold short.
  • Short Interest Ratio / Days to Cover

    CompoSecure has a short interest ratio ("days to cover") of 6.8.
  • Change versus previous month

    Short interest in CompoSecure has recently increased by 15.05%, indicating that investor sentiment is decreasing significantly.
  • Dividend Yield

    CompoSecure does not currently pay a dividend.

  • Dividend Growth

    CompoSecure does not have a long track record of dividend growth.

  • Percentage of Shares Shorted

    18.08% of the float of CompoSecure has been sold short.
  • Short Interest Ratio / Days to Cover

    CompoSecure has a short interest ratio ("days to cover") of 6.8.
  • Change versus previous month

    Short interest in CompoSecure has recently increased by 15.05%, indicating that investor sentiment is decreasing significantly.
  • News Sentiment

    CompoSecure has a news sentiment score of 1.10. 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 0.63 average news sentiment score of Business Services companies.
  • News Coverage This Week

    MarketBeat has tracked 7 news articles for CompoSecure this week, compared to 4 articles on an average week.
  • MarketBeat Follows

    3 people have added CompoSecure to their MarketBeat watchlist in the last 30 days. This is an increase of 200% compared to the previous 30 days.
  • Insider Buying vs. Insider Selling

    In the past three months, CompoSecure insiders have bought 2,437.71% more of their company's stock than they have sold. Specifically, they have bought $10,929,922.00 in company stock and sold $430,701.00 in company stock.

  • Percentage Held by Insiders

    74.99% 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 Institutions

    Only 37.56% of the stock of CompoSecure is held by institutions.

  • Read more about CompoSecure's insider trading history.
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CMPO Stock News Headlines

Trump Allies Confirm Exec Order 14024 Triggers Dollar Collapse
Executive Order 14024 is paving the way for irreversible damage to the dollar's value—threatening your wealth, your savings, and your retirement. When the dollar collapses, your savings could disappear overnight. With Trump threatening Russia with more sanctions, Russia is rushing to finalize their BRICS payment system aimed to destroy the U.S dollar.
Analysts Set CompoSecure, Inc. (NASDAQ:CMPO) Price Target at $16.19
See More Headlines

CMPO Stock Analysis - Frequently Asked Questions

CompoSecure's stock was trading at $15.33 on January 1st, 2025. Since then, CMPO shares have decreased by 30.4% and is now trading at $10.67.
View the best growth stocks for 2025 here
.

CompoSecure, Inc. (NASDAQ:CMPO) announced its quarterly earnings data on Friday, November, 8th. The company reported $0.27 earnings per share for the quarter, missing the consensus estimate of $0.29 by $0.02. The business had revenue of $107.14 million for the quarter, compared to analyst estimates of $105.11 million. CompoSecure had a negative trailing twelve-month return on equity of 14.87% and a negative net margin of 5.63%.

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.

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 Earnings
11/08/2024
Today
4/02/2025
Next Earnings (Estimated)
5/05/2025
Fiscal Year End
12/31/2025

Industry, Sector and Symbol

Stock Exchange
NASDAQ
Industry
Nondepository credit institutions
Sub-Industry
Banking
Current Symbol
NASDAQ:CMPO
Fax
N/A
Employees
720
Year Founded
N/A

Price Target and Rating

Average Stock Price Target
$16.19
High Stock Price Target
$23.00
Low Stock Price Target
$10.00
Potential Upside/Downside
+51.7%
Consensus Rating
Moderate Buy
Rating Score (0-4)
2.88
Research Coverage
8 Analysts

Profitability

Trailing P/E Ratio
N/A
Forward P/E Ratio
10.46
P/E Growth
2.63
Net Income
$19.24 million
Pretax Margin
0.04%

Debt

Sales & Book Value

Annual Sales
$420.57 million
Cash Flow
$0.78 per share
Price / Cash Flow
13.71
Book Value
($10.11) per share
Price / Book
-1.06

Miscellaneous

Free Float
22,042,000
Market Cap
$1.09 billion
Optionable
Optionable
Beta
0.77

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This page (NASDAQ:CMPO) was last updated on 4/3/2025 by MarketBeat.com Staff
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