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CompoSecure (CMPO)
NASDAQ:CMPO
CMPO Stock Chart & Stats
Day’s Range― - ―
52-Week Range$5.58 - $17.71
Previous CloseN/A
Volume162.36K
Average Volume (3M)1.32M
Market Cap
$1.10B
Enterprise Value$815.99M
Total Cash (Recent Filing)$13.42M
Total Debt (Recent Filing)$255.89M
Price to Earnings (P/E)―
Beta0.77
Next Earnings
May 12, 2025EPS Estimate
0.19Last Dividend Ex-Date
Feb 28, 2025Dividend Yield2.73%
Share Statistics
EPS (TTM)-1.15
Shares Outstanding102,311,980
10 Day Avg. Volume1,903,599
30 Day Avg. Volume1,315,338
Financial Highlights & Ratios
PEG RatioN/A
Price to Book (P/B)N/A
Price to Sales (P/S)3.51
Price to Cash Flow (P/CF)7.90
P/FCF Ratio7.90
Enterprise Value/Market Cap0.74
Enterprise Value/RevenueN/A
Enterprise Value/Gross Profit3.90
Enterprise Value/Ebitda22.09
Forecast
1Y Price Target
$15.00Price Target Upside39.93% Upside
Rating ConsensusStrong Buy
Number of Analyst Covering6
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Bulls Say, Bears Say
Bulls Say
Share Buyback ConfidenceCMPO increased its share buyback program to $100M, indicating confidence in its financial position.
Spin-off StrategyThe spin-off of Resolute Holdings is seen as positive, allowing CMPO to focus on its core metal card business.
Bears Say
Financial OutlookPlanned investments aimed at spurring growth and enhancing efficiency weigh on full-year 2025 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 $5.58 and its highest was $17.71 in the past 12 months.
What is CompoSecure’s market cap?
CompoSecure’s market cap is $1.10B.
When is CompoSecure’s upcoming earnings report date?
CompoSecure’s upcoming earnings report date is May 12, 2025 which is in 61 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 2.73%. 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 (39.93% Upside)
$15.00 (39.93% Upside)
Blogger Sentiment
Bullish
CMPO Sentiment 75%
Sector Average 65%
Sector Average 65%
Hedge Fund Trend
Increased
By 335.3K Shares
Last Quarter.
Last Quarter.
Insider Transactions
Bought Shares
Worth $41.5M over
the Last 3 Months
the Last 3 Months
Crowd Wisdom
Very Positive
Last 7 Days ▲ 0.7%
Last 30 Days ▲ 6.6%
Last 30 Days ▲ 6.6%
News Sentiment
Neutral
Bullish news 50%
Bearish news 50%
Bearish news 50%
Technicals
SMA
Positive
20 days / 200 days
Momentum
127.40%
12-Months-Change
Fundamentals
Return on Equity
8.26%
Trailing 12-Months
Asset Growth
137.88%
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
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
▲(39.93% Upside)
Technical Analysis
Best Analysts Covering CMPO
1 Year
1 Year Success Rate
5/9 ratings generated profit
1 Year Average Return
+60.32%
reiterated a buy rating 6 days ago
Copying Mark Palmer's trades and holding each position for 1 Year would result in 55.56% of your transactions generating a profit, with an average return of +60.32% per trade.
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