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CompoSecure (CMPO)
NASDAQ:CMPO
CMPO Stock Chart & Stats
Day’s Range― - ―
52-Week Range$4.61 - $17.71
Previous CloseN/A
Volume162.36K
Average Volume (3M)952.51K
Market Cap
$1.70B
Enterprise Value$815.99M
Total Cash (Recent Filing)N/A
Total Debt (Recent Filing)N/A
Price to Earnings (P/E)―
Beta0.59
Next Earnings
Mar 06, 2025EPS Estimate
0.22Last Dividend Ex-Date
May 17, 2024Dividend Yield1.75%
Share Statistics
EPS (TTM)-0.45
Shares Outstanding99,764,656
10 Day Avg. Volume1,071,599
30 Day Avg. Volume952,514
Standard Deviation0.13
R-Squared0.07
Alpha0.00984
Financial Highlights & Ratios
PEG RatioN/A
Price to Book (P/B)N/A
Price to Sales (P/S)3.59
Price to Cash Flow (P/CF)13.40
P/FCF Ratio13.40
Enterprise Value/Market Cap0.48
Enterprise Value/RevenueN/A
Enterprise Value/Gross Profit3.90
Enterprise Value/Ebitda22.09
Forecast
1Y Price Target
$17.50Price Target Upside1.74% Upside
Rating ConsensusStrong Buy
Number of Analyst Covering6
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CompoSecure News
PremiumCompany Announcements
CompoSecure Announces Spin-off of Resolute Holdings---
Bulls Say, Bears Say
Bulls Say
Core Business FocusThe spin-off of Resolute Holdings is seen as positive, allowing CMPO to focus on its core metal card business.
Financial PositionCMPO increased its share buyback program to $100M, indicating confidence in its financial position.
Market Growth OpportunityManagement sees metal payment cards as early innings, with the company's 31 million metal cards sold representing less than 1% of the total addressable market.
Bears Say
Growth Expectations'25 was also indicated to be a slower top-line growth year vs '24.
Revenue PerformancePreliminary '24 revenues are slightly below analyst expectations, though in-line with company guidance.
Sales GuidanceCMPO modestly lowered sales & EBITDA guide for '24 as it 'invests for future growth.'
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Ownership Overview
28.12% Insiders
2.54% Mutual Funds
0.05% Other Institutional Investors
63.48% Public Companies and Individual Investors
Risk Analysis
Main Risk Category
Finance & CorporateFinancial and accounting risks. Risks related to the execution of corporate activity and strategy
Website Traffic
Sorry, No Data AvailableThere is no website visitor data available for this stock.
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CMPO FAQ
What was CompoSecure’s price range in the past 12 months?
CompoSecure lowest stock price was $4.61 and its highest was $17.71 in the past 12 months.
What is CompoSecure’s market cap?
CompoSecure’s market cap is $1.70B.
When is CompoSecure’s upcoming earnings report date?
CompoSecure’s upcoming earnings report date is Mar 06, 2025 which is in 13 days.
How were CompoSecure’s earnings last quarter?
CompoSecure released its earnings results on Nov 08, 2024. The company reported $0.27 earnings per share for the quarter, missing the consensus estimate of $0.286 by -$0.016.
Is CompoSecure overvalued?
According to Wall Street analysts CompoSecure’s price is currently Undervalued.
Does CompoSecure pay dividends?
CompoSecure pays a Notavailable dividend of $0.3 which represents an annual dividend yield of 1.75%. See more information on CompoSecure dividends here
What is CompoSecure’s EPS estimate?
CompoSecure’s EPS estimate is 0.22.
How many shares outstanding does CompoSecure have?
CompoSecure has 99,764,656 shares outstanding.
What happened to CompoSecure’s price movement after its last earnings report?
CompoSecure reported an EPS of $0.27 in its last earnings report, missing expectations of $0.286. Following the earnings report the stock price went down -10.813%.
Which hedge fund is a major shareholder of CompoSecure?
Currently, no hedge funds are holding shares in CMPO
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CompoSecure Stock Smart Score
Neutral
1
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5
6
7
8
9
10
Analyst Consensus
Strong Buy
Average Price Target:
$17.50 (1.74% Upside)
$17.50 (1.74% Upside)
Blogger Sentiment
Bullish
CMPO Sentiment 75%
Sector Average 66%
Sector Average 66%
Insider Transactions
Bought Shares
Worth $18.0M over
the Last 3 Months
the Last 3 Months
Crowd Wisdom
Very Negative
Last 7 Days ▲ 2.4%
Last 30 Days ▼ 6.4%
Last 30 Days ▼ 6.4%
News Sentiment
Neutral
Bullish news 50%
Bearish news 50%
Bearish news 50%
Technicals
SMA
Positive
20 days / 200 days
Momentum
263.25%
12-Months-Change
Fundamentals
Return on Equity
8.26%
Trailing 12-Months
Asset Growth
123.25%
Trailing 12-Months
Company Description
CompoSecure
CompoSecure, Inc. is a fintech company that specializes in payment card technology, digital asset storage, and security solutions. Known for its metal and composite card designs, the company serves industries such as banking and fintech. It also develops advanced security products like the Arculus Cold Storage Wallet, which helps users protect digital assets like Bitcoin and Ethereum. Headquartered in Somerset, New Jersey, the company operates globally, partnering with financial institutions and other key players in digital security.
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CMPO Company Deck
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CMPO Earnings Call
Q3 2024
0:00 / 0:00
Earnings Call Sentiment|Neutral
CompoSecure's earnings call presented a mix of strong quarterly performance, driven by international sales and new contracts, alongside cautious outlooks for future growth and financial challenges. The company is making strategic investments for future growth, though it faces challenges from competition and market uncertainties.Read More>---
CMPO Stock 12 Month Forecast
Average Price Target
$17.50
▲(1.74% Upside)
Technical Analysis
Best Analysts Covering CMPO
1 Year
1 Year Success Rate
8/8 ratings generated profit
1 Year Average Return
+95.96%
reiterated a buy rating 2 months ago
Copying Mark Palmer's trades and holding each position for 1 Year would result in 100.00% of your transactions generating a profit, with an average return of +95.96% per trade.
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