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CompoSecure (CMPO)
NASDAQ:CMPO
CMPO Stock Chart & Stats
Day’s Range― - ―
52-Week Range$9.24 - $18.95
Previous CloseN/A
Volume162.36K
Average Volume (3M)811.85K
Market Cap
$1.93B
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 Yield1.59%
Share Statistics
EPS (TTM)0.25
Shares Outstanding102,378,640
10 Day Avg. Volume1,238,122
30 Day Avg. Volume811,846
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 Cap0.75
Enterprise Value/Revenue5.37
Enterprise Value/Gross Profit10.51
Enterprise Value/Ebitda-16.55
Forecast
1Y Price Target
$18.14Price Target Upside-5.86% Downside
Rating ConsensusModerate Buy
Number of Analyst Covering7
Bulls Say, Bears Say
Bulls Say
EarningsCompoSecure delivered double-digit sales growth, record profitability, and higher full-year 2025 guidance, surpassing expectations.
Product DevelopmentThe increased competitive intensity in the high end of the U.S. market and new product launches should drive continued high metal card sales.
Bears Say
Market SpeculationThe market continues to speculate about 'what’s next' under majority owner Resolute Holdings and Mr. Cote, creating uncertainty.
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 $18.95 in the past 12 months.
What is CompoSecure’s market cap?
CompoSecure’s market cap is $1.93B.
When is CompoSecure’s upcoming earnings report date?
CompoSecure’s upcoming earnings report date is Nov 07, 2025 which is in 84 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 Overvalued.
Does CompoSecure pay dividends?
CompoSecure pays a Notavailable dividend of $0.249 which represents an annual dividend yield of 1.59%. 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:
$18.14 (-5.86% Downside)
$18.14 (-5.86% Downside)
Blogger Sentiment
Bearish
CMPO Sentiment 100%
Sector Average 67%
Sector Average 67%
Hedge Fund Trend
Decreased
By 860.7K Shares
Last Quarter.
Last Quarter.
Insider Transactions
Sold Shares
Worth $1.6M over
the Last 3 Months
the Last 3 Months
Crowd Wisdom
Very Positive
Last 7 Days ▲ 31.1%
Last 30 Days ▲ 24.5%
Last 30 Days ▲ 24.5%
News Sentiment
Neutral
Bullish news 59%
Bearish news 50%
Bearish news 50%
Technicals
SMA
Positive
20 days / 200 days
Momentum
112.53%
12-Months-Change
Fundamentals
Return on Equity
8.26%
Trailing 12-Months
Asset Growth
48.72%
Trailing 12-Months
Company Description
CompoSecure
CompoSecure (CMPO) is a leading provider in the fintech and security industries, specializing in the design and manufacture of premium financial cards and secure payment solutions. The company's core products include metal payment cards, which have gained popularity for their durability and aesthetic appeal, and digital security solutions that enhance payment security for financial institutions and consumers.
CMPO Company Deck
CMPO Earnings Call
Q2 2025
0:00 / 0:00
Earnings Call Sentiment|Positive
The earnings call presented a largely positive outlook for CompoSecure, with strong growth in domestic sales, increased EBITDA, and improved margins. The raise in guidance and successful high-profile card program launches further underscore positive momentum. The only significant challenge noted was a decline in international sales, which was attributed to fluctuations due to smaller scale. Overall, the sentiment was optimistic about the company's growth trajectory and operational efficiencies.View all CMPO earnings summariesCMPO Stock 12 Month Forecast
Average Price Target
$18.14
▼(-5.86% Downside)
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