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CompoSecure (CMPO)
NASDAQ:CMPO
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CMPO Stock Chart & Stats
Day’s Range$0 - $0
52-Week Range$4.61 - $17.03
Previous Close$15.86
Volume1.43M
Average Volume (3M)856.56K
Market Cap
$1.58B
Enterprise Value$1.92B
Total Cash (Recent Filing)$0.00
Total Debt (Recent Filing)$332.93M
Price to Earnings (P/E)―
Beta0.42
Next Earnings
Mar 06, 2025EPS Estimate
$0.22Last Dividend Ex-Date
May 17, 2024Dividend Yield1.89%
Share Statistics
EPS (TTM)-0.45
Shares Outstanding88,131,008
10 Day Avg. Volume1,648,408
30 Day Avg. Volume856,558
Standard Deviation0.14
R-Squared0.07
Alpha0.01
Financial Highlights & Ratios
PEG RatioN/A
Price to Book (P/B)-4.91
Price to Sales (P/S)3.33
Price to Cash Flow (P/CF)12.40
P/FCF Ratio12.40
Enterprise Value/Market CapN/A
Enterprise Value/Revenue4.66
Enterprise Value/Gross ProfitN/A
Enterprise Value/Ebitda-40.52
Forecast
1Y Price Target
$18.33Price Target Upside15.57% Upside
Rating ConsensusStrong Buy
Number of Analyst Covering7
CompoSecure News
PremiumCompany Announcements
CompoSecure Reports Strong Q3 2024 Earnings Growth
PremiumCompany Announcements
CompoSecure Posts Strong Q3 2024 Financial Results
Ownership Overview
28.82% Insiders
2.39% Mutual Funds
23.96% Other Institutional Investors
40.10% 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 $17.03 in the past 12 months.
What is CompoSecure’s market cap?
Currently, no data Available
When is CompoSecure’s upcoming earnings report date?
CompoSecure’s upcoming earnings report date is Mar 06, 2025 which is in 73 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 1.89%. 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?
Among the largest hedge funds holding CompoSecure’s share is Blue Grotto Capital, Llc. It holds CompoSecure’s shares valued at 4M.
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CompoSecure Stock Smart Score
Unlock Smart Score
1
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10
Analyst Consensus
Strong Buy
Average Price Target:
$18.33 (15.57% Upside)
$18.33 (15.57% Upside)
Blogger Sentiment
Bullish
CMPO Sentiment 100%
Sector Average 66%
Sector Average 66%
Hedge Fund Trend
Decreased
By 106.6K Shares
Last Quarter.
Last Quarter.
Insider Transactions
Sold Shares
Worth $2.0M over
the Last 3 Months
the Last 3 Months
Crowd Wisdom
Positive
Last 7 Days ▲ 2.3%
Last 30 Days ▼ 0.4%
Last 30 Days ▼ 0.4%
News Sentiment
Very Bullish
Bullish news 100%
Bearish news 0%
Bearish news 0%
Technicals
SMA
Positive
20 days / 200 days
Momentum
206.53%
12-Months-Change
Fundamentals
Return on Equity
―
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
$18.33
▲(15.57% Upside)
Technical Analysis
Global Payments
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Comtech Telecommunications
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Riot Platforms
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HIVE Digital Technologies
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Best Analysts Covering CMPO
1 Year
1 Year Success Rate
7/7 ratings generated profit
1 Year Average Return
+110.79%
assigned a buy rating last month
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 +110.79% per trade.
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