CompoSecure Inc (CMPO)

Currency in USD
19.86
+0.07(+0.35%)
Closed·
20.00+0.14(+0.70%)
·
CMPO Scorecard
Full Analysis
High shareholder yield
High dividend Yield
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Fair Value
Day's Range
19.0319.90
52 wk Range
9.2420.02
Key Statistics
Prev. Close
19.86
Open
19.67
Day's Range
19.03-19.9
52 wk Range
9.24-20.02
Volume
868.09K
Average Volume (3m)
912.69K
1-Year Change
102.08%
Book Value / Share
-1.04
Fair Value
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Fair Value Upside
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Company’s Health
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Fair Value
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Fair Price
Upside
Price Target
18.57
Downside
-6.49%
Members' Sentiments
Bearish
Bullish
ProTips
Net income is expected to grow this year

CompoSecure Inc News & Analysis

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Technical Analysis

Summary
Strong Sell
Sell
Neutral
Buy
Strong Buy
Strong Buy
Technical Indicators
Strong Buy
Moving Averages
Strong Buy

CompoSecure Inc Company Profile

CompoSecure, Inc. manufactures and designs metal, composite, and proprietary financial transaction cards in the United States and internationally. The company’s payment card technology and metal cards with Arculus secure authentication and digital asset storage capabilities deliver unique, branded experiences, enable people to access and use financial and digital assets, and ensure trust at the point of a transaction. It provides its products and services primarily to financial institutions, plastic card manufacturers, system integrators, and security specialists. CompoSecure, Inc. was founded in 2000 and is based in Somerset, New Jersey.

CompoSecure Inc Earnings Call Summary for Q1/2025

  • CompoSecure beats Q1 2025 EPS forecast by 34% ($0.25 vs $0.1867), revenue slightly above expectations at $103.9M
  • International sales up 28%, domestic sales down 4%; company reaffirms full-year guidance expecting mid-single-digit growth
  • Stock falls 5.13% in after-hours trading despite positive results; analysts set price targets between $14 and $17
  • CEO highlights growing traction of Arculus authentication technology; company exploring M&A opportunities to enhance market position
  • Management cautious on guidance amid macro uncertainties; focus on supply chain optimization and operational efficiency
Last Updated: 12/05/2025, 23:02
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Compare CMPO to Peers and Sector

Metrics to compare
CMPO
Peers
Sector
Relationship
P/E Ratio
−27.0x−0.5x11.8x
PEG Ratio
0.120.000.01
Price/Book
−19.1x0.3x2.4x
Price / LTM Sales
7.6x0.5x2.2x
Upside (Analyst Target)
−9.0%94.7%17.5%
Fair Value Upside
Unlock11.3%3.5%Unlock

Analyst Ratings

6 Buy
0 Hold
1 Sell
Ratings:
7 analysts
Overall Consensus
Buy

Analysts 12-Month Price Target:

Average 18.57
(-6.49% Downside)

Dividends

Payout Ratio
Payout ratio (TTM)
Earnings retained
EPS -0.90%
Dividend Yield
14.79%
Industry Median 1.34%
Annualised payout
2.94
Paid unevenly
5-Years Growth
-
Growth Streak

Earnings

Latest Release
Aug 07, 2025
EPS / Forecast
-0.07 / 0.21
Revenue / Forecast
119.59M / 110.62M
EPS Revisions
Last 90 days

CMPO Income Statement

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FAQ

What Stock Exchange Does CompoSecure Trade On?

CompoSecure is listed and trades on the Nasdaq Stock Exchange stock exchange.

What Is the Stock Symbol for CompoSecure?

The stock symbol for CompoSecure is "CMPO."

What Is the CompoSecure Market Cap?

As of today, CompoSecure market cap is 2.03B.

What Is CompoSecure's Earnings Per Share (TTM)?

The CompoSecure EPS (TTM) is -0.90.

When Is the Next CompoSecure Earnings Date?

CompoSecure will release its next earnings report on 06 Nov 2025.

From a Technical Analysis Perspective, Is CMPO a Buy or Sell?

Based on moving averages and other technical indicators, the daily buy/sell signal is Strong Buy.

How Many Times Has CompoSecure Stock Split?

CompoSecure has split 0 times.

How Many Employees Does CompoSecure Have?

CompoSecure has 1004 employees.

What is the current trading status of CompoSecure (CMPO)?

As of 28 Aug 2025, CompoSecure (CMPO) is trading at a price of 19.86, with a previous close of 19.86. The stock has fluctuated within a day range of 19.03 to 19.90, while its 52-week range spans from 9.24 to 20.02.

What Is CompoSecure (CMPO) Price Target According to Analysts?

The average 12-month price target for CompoSecure is USD18.57143, with a high estimate of USD23 and a low estimate of USD16. 6 analysts recommend buying the stock, while 1 suggest selling, leading to an overall rating of Buy. The stock has an -6.49% Downside potential.
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