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CompoSecure (CMPO)
NASDAQ:CMPO
CMPO Stock Chart & Stats
Day’s Range― - ―
52-Week Range$5.98 - $17.71
Previous CloseN/A
Volume162.36K
Average Volume (3M)1.35M
Market Cap
$1.16B
Enterprise Value$815.99M
Total Cash (Recent Filing)$13.42M
Total Debt (Recent Filing)$255.89M
Price to Earnings (P/E)―
Beta0.82
Next Earnings
May 12, 2025EPS Estimate
0.19Last Dividend Ex-Date
Feb 28, 2025Dividend Yield2.65%
Share Statistics
EPS (TTM)-1.15
Shares Outstanding102,311,980
10 Day Avg. Volume1,054,899
30 Day Avg. Volume1,353,852
Financial Highlights & Ratios
PEG RatioN/A
Price to Book (P/B)N/A
Price to Sales (P/S)2.75
Price to Cash Flow (P/CF)8.20
P/FCF Ratio8.20
Enterprise Value/Market Cap0.71
Enterprise Value/RevenueN/A
Enterprise Value/Gross Profit3.90
Enterprise Value/Ebitda22.09
Forecast
1Y Price Target
$15.00Price Target Upside32.74% Upside
Rating ConsensusStrong Buy
Number of Analyst Covering6
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CompoSecure News
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Bulls Say, Bears Say
Bulls Say
Management StrategyMr. Cote’s impressive track record as a capital allocator suggests that Cote-related upside optionality could be valuable for investors.
Mergers And AcquisitionsThe plan to spin off Resolute Holdings into a separate entity includes oversight of capital allocation strategy and operational practices, which could enhance M&A sourcing and execution.
ProfitabilityArculus turned profitable in Q4 with a positive adjusted EBITDA of $3.5 million.
Bears Say
Financial AgreementsCMPO agreed to pay Resolute a quarterly management fee in cash equal to 2.5% of its latest 12 months’ adjusted EBITDA, impacting the financial outlook.
Financial PerformanceCompoSecure’s share price declined by ~10% during extended trading after the company released a 4Q24 report that offered a mixed bag of metrics, including a top-line miss and a bottom-line beat versus Street estimates.
Future OutlookPlanned investments aimed at spurring growth and enhancing efficiency weigh on FY25 outlook.
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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 $5.98 and its highest was $17.71 in the past 12 months.
What is CompoSecure’s market cap?
CompoSecure’s market cap is $1.16B.
When is CompoSecure’s upcoming earnings report date?
CompoSecure’s upcoming earnings report date is May 12, 2025 which is in 48 days.
How were CompoSecure’s earnings last quarter?
CompoSecure released its earnings results on Mar 05, 2025. The company reported $0.2 earnings per share for the quarter, beating the consensus estimate of $0.181 by $0.019.
Is CompoSecure overvalued?
According to Wall Street analysts CompoSecure’s price is currently Undervalued.
Does CompoSecure pay dividends?
CompoSecure pays a Annually dividend of $2.635 which represents an annual dividend yield of 2.65%. See more information on CompoSecure dividends here
What is CompoSecure’s EPS estimate?
CompoSecure’s EPS estimate is 0.19.
How many shares outstanding does CompoSecure have?
CompoSecure has 102,311,980 shares outstanding.
What happened to CompoSecure’s price movement after its last earnings report?
CompoSecure reported an EPS of $0.2 in its last earnings report, beating expectations of $0.181. Following the earnings report the stock price went down -3.827%.
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
Outperform
1
2
3
4
5
6
7
8
9
10
Analyst Consensus
Strong Buy
Average Price Target:
$15.00 (32.74% Upside)
$15.00 (32.74% Upside)
Blogger Sentiment
Bullish
CMPO Sentiment 66%
Sector Average 65%
Sector Average 65%
Hedge Fund Trend
Increased
By 335.3K Shares
Last Quarter.
Last Quarter.
Insider Transactions
Bought Shares
Worth $41.8M over
the Last 3 Months
the Last 3 Months
Crowd Wisdom
Very Positive
Last 7 Days ▲ 1.8%
Last 30 Days ▲ 44.5%
Last 30 Days ▲ 44.5%
News Sentiment
Neutral
Bullish news 50%
Bearish news 50%
Bearish news 50%
Technicals
SMA
Positive
20 days / 200 days
Momentum
108.52%
12-Months-Change
Fundamentals
Return on Equity
8.26%
Trailing 12-Months
Asset Growth
137.88%
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.
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CMPO Company Deck
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CMPO Earnings Call
Q4 2025
0:00 / 0:00
Earnings Call Sentiment|Neutral
The earnings call reflected a year of solid growth and strategic investments for future expansion. Despite flat domestic sales and a decline in adjusted EBITDA, the company achieved significant debt reduction, expanded its international presence, and saw positive contributions from new ventures like Arculus.Read More>---
CMPO Stock 12 Month Forecast
Average Price Target
$15.00
▲(32.74% Upside)
Technical Analysis
Best Analysts Covering CMPO
1 Year
1 Year Success Rate
6/9 ratings generated profit
1 Year Average Return
+65.62%
reiterated a buy rating 19 days ago
Copying Mark Palmer's trades and holding each position for 1 Year would result in 66.67% of your transactions generating a profit, with an average return of +65.62% per trade.
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