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CompoSecure (CMPO)
NASDAQ:CMPO
CMPO Stock Chart & Stats
Day’s Range― - ―
52-Week Range$9.24 - $20.14
Previous CloseN/A
Volume162.36K
Average Volume (3M)1.07M
Market Cap
$1.90B
Enterprise Value$1.44B
Total Cash (Recent Filing)$4.81M
Total Debt (Recent Filing)$0.00
Price to Earnings (P/E)―
Beta1.05
Next Earnings
Nov 07, 2025EPS Estimate
0.25Last Dividend Ex-Date
May 17, 2024Dividend Yield1.54%
Share Statistics
EPS (TTM)0.25
Shares Outstanding102,378,640
10 Day Avg. Volume1,008,855
30 Day Avg. Volume1,072,124
Financial Highlights & Ratios
PEG RatioN/A
Price to Book (P/B)N/A
Price to Sales (P/S)N/A
P/FCF RatioN/A
Enterprise Value/Market Cap0.76
Enterprise Value/Revenue5.37
Enterprise Value/Gross Profit10.51
Enterprise Value/Ebitda-16.55
Forecast
1Y Price Target
$19.00Price Target Upside2.70% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering6
Bulls Say, Bears Say
Bulls Say
EarningsCompoSecure delivered double-digit sales growth, record profitability, and higher full-year 2025 guidance, all while squeezing more efficiency out of its operations.
Financial PerformanceCMPO’s non-GAAP net sales rose 10% yoy to $119.6m, topping the Street estimate, while pro forma adjusted EBITDA reached $46.3m, also ahead of expectations.
Product StrategyThe company continues to implement the Composecure Operating System to improve efficiency and execution, maintaining a strong competitive position in the premium metal card market.
Shareholder ValueManagement noted that the current quarter sales did not include pull forward from future periods, which supports the company's sales momentum and stable demand environment expected to support growth.
Bears Say
Market CompetitionThe increased competitive intensity in the high end of the U.S. market as well as new product launches should drive continued high metal card sales.
Market SpeculationStrategically, CMPO is creating shareholder value through execution while the market continues to speculate about 'what’s next' under majority owner Resolute Holdings and Mr. Cote.
CompoSecure News
CMPO FAQ
What was CompoSecure’s price range in the past 12 months?
CompoSecure lowest stock price was $9.24 and its highest was $20.14 in the past 12 months.
What is CompoSecure’s market cap?
CompoSecure’s market cap is $1.90B.
When is CompoSecure’s upcoming earnings report date?
CompoSecure’s upcoming earnings report date is Nov 07, 2025 which is in 61 days.
How were CompoSecure’s earnings last quarter?
CompoSecure released its earnings results on Aug 07, 2025. The company reported $0.25 earnings per share for the quarter, beating the consensus estimate of $0.21 by $0.04.
Is CompoSecure overvalued?
According to Wall Street analysts CompoSecure’s price is currently Undervalued.
Does CompoSecure pay dividends?
CompoSecure pays a Notavailable dividend of $0.249 which represents an annual dividend yield of 1.54%. See more information on CompoSecure dividends here
What is CompoSecure’s EPS estimate?
CompoSecure’s EPS estimate is 0.25.
How many shares outstanding does CompoSecure have?
CompoSecure has 102,378,640 shares outstanding.
What happened to CompoSecure’s price movement after its last earnings report?
CompoSecure reported an EPS of $0.25 in its last earnings report, beating expectations of $0.21. Following the earnings report the stock price went up 21.736%.
Which hedge fund is a major shareholder of CompoSecure?
Currently, no hedge funds are holding shares in CMPO
CompoSecure Stock Smart Score
Neutral
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Analyst Consensus
Moderate Buy
Average Price Target:
$19.00 (2.70% Upside)
$19.00 (2.70% Upside)
Blogger Sentiment
Bearish
CMPO Sentiment 100%
Sector Average 67%
Sector Average 67%
Hedge Fund Trend
Decreased
By 34.7K Shares
Last Quarter.
Last Quarter.
Insider Transactions
Sold Shares
Worth $1.9M over
the Last 3 Months
the Last 3 Months
Crowd Wisdom
Very Negative
Last 7 Days ▼ 2.1%
Last 30 Days ▼ 1.6%
Last 30 Days ▼ 1.6%
News Sentiment
Very Bullish
Bullish news 99%
Bearish news 100%
Bearish news 100%
Technicals
SMA
Positive
20 days / 200 days
Momentum
92.32%
12-Months-Change
Fundamentals
Return on Equity
8.26%
Trailing 12-Months
Asset Growth
48.72%
Trailing 12-Months
Company Description
CompoSecure
CompoSecure, Inc. manufactures and designs metal, plastic, composite ID, 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 comprise the Arculus Key card Cold Storage hardware device and companion Arculus Wallet mobile App to keep the Private Key in the Arculus Key card highly secure and store cryptocurrency and digital assets. It serves financial institutions, plastic card manufacturers, government agencies, system integrators, and security specialists. The company was founded in 1910 and is based in Somerset, New Jersey.
CMPO Company Deck
CMPO Earnings Call
Q2 2025
0:00 / 0:00
Earnings Call Sentiment|Positive
The earnings call highlights significant growth in net sales and EBITDA, driven by strong domestic demand and operational efficiencies. The company has raised its full-year guidance reflecting confidence in continued momentum. However, there are challenges in international sales, which saw a substantial decline. Overall, the positive aspects outweigh the negative, indicating a largely favorable outlook.View all CMPO earnings summariesCMPO Stock 12 Month Forecast
Average Price Target
$19.00
▲(2.70% Upside)
Technical Analysis
AZZ
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Insteel Industries
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Proto Labs
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Worthington Industries
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Mayville Engineering Company
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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