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CompoSecure (CMPO)
NYSE:CMPO
CMPO Stock Chart & Stats
$21.43
-$0.23(-1.60%)
At close: 4:00 PM EST
$21.43
-$0.23(-1.60%)
Day’s Range― - ―
52-Week Range$9.24 - $26.78
Previous CloseN/A
Volume162.36K
Average Volume (3M)916.67K
Market Cap
$2.63B
Enterprise Value$2.17B
Total Cash (Recent Filing)$127.36M
Total Debt (Recent Filing)$0.00
Price to Earnings (P/E)―
Beta1.24
Next Earnings
Mar 11, 2026EPS Estimate
0.23Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)0.29
Shares Outstanding126,411,160
10 Day Avg. Volume772,646
30 Day Avg. Volume916,673
Financial Highlights & Ratios
PEG Ratio0.05
Price to Book (P/B)-3.90
Price to Sales (P/S)1.33
P/FCF Ratio4.58
Enterprise Value/Market Cap0.83
Enterprise Value/Revenue13.49
Enterprise Value/Gross Profit26.68
Enterprise Value/Ebitda-10.11
Forecast
1Y Price Target
$26.00Price Target Upside21.33% Upside
Rating ConsensusStrong Buy
Number of Analyst Covering5
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Bulls Say, Bears Say
Bulls Say
Acquisition And IntegrationAcquisition of Husky Technologies is expected to deliver operational synergies that increase revenue and boost profitability through efficiency improvements.
Margin Expansion And Organic GrowthSustainable margin expansion combined with faster organic growth signals improving underlying business momentum and stronger cash generation potential.
Product Demand And Client WinsElevated demand for premium metal payment cards and recent client wins across traditional banks and fintechs should support continued program expansion and revenue growth.
Bears Say
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 $26.78 in the past 12 months.
What is CompoSecure’s market cap?
CompoSecure’s market cap is $2.63B.
When is CompoSecure’s upcoming earnings report date?
CompoSecure’s upcoming earnings report date is Mar 11, 2026 which is in 55 days.
How were CompoSecure’s earnings last quarter?
CompoSecure released its earnings results on Nov 03, 2025. The company reported $0.29 earnings per share for the quarter, beating the consensus estimate of $0.251 by $0.039.
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 N/A. See more information on CompoSecure dividends here
What is CompoSecure’s EPS estimate?
CompoSecure’s EPS estimate is 0.23.
How many shares outstanding does CompoSecure have?
CompoSecure has 126,411,160 shares outstanding.
What happened to CompoSecure’s price movement after its last earnings report?
CompoSecure reported an EPS of $0.29 in its last earnings report, beating expectations of $0.251. Following the earnings report the stock price went up 3.424%.
Which hedge fund is a major shareholder of CompoSecure?
Currently, no hedge funds are holding shares in CMPO
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
CompoSecure Stock Smart Score
Neutral
1
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5
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9
10
Analyst Consensus
Strong Buy
Average Price Target:
$26.00 (21.33% Upside)
$26.00 (21.33% Upside)
Blogger Sentiment
Neutral
CMPO Sentiment 100%
Sector Average 67%
Sector Average 67%
Hedge Fund Trend
Decreased
By 95.0K Shares
Last Quarter.
Last Quarter.
Crowd Wisdom
Positive
Last 7 Days ▲ 3.3%
Last 30 Days ▼ 0.9%
Last 30 Days ▼ 0.9%
News Sentiment
Neutral
Bullish news 50%
Bearish news 50%
Bearish news 50%
Technicals
SMA
Positive
20 days / 200 days
Momentum
86.98%
12-Months-Change
Fundamentals
Return on Equity
―
Trailing 12-Months
Asset Growth
16.08%
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
Q3 2025
0:00 / 0:00
Earnings Call Sentiment|Positive
The earnings call revealed strong financial performance with significant year-over-year growth in sales and EBITDA, improved gross margins, and raised guidance for future periods. The strategic acquisition of Husky Technologies is expected to enhance long-term growth potential and value creation. However, there was a notable decline in international sales. Overall, the positive aspects significantly outweigh the negative, painting a picture of strong corporate momentum.View all CMPO earnings summariesCMPO Stock 12 Month Forecast
Average Price Target
$26.00
▲(21.33% Upside)
Technical Analysis
AZZ
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Ownership Overview
Currently, No data available
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