CompoSecure, Inc. (NASDAQ:CMPO - Free Report) - Analysts at B. Riley dropped their Q2 2025 earnings per share (EPS) estimates for CompoSecure in a research note issued to investors on Wednesday, June 4th. B. Riley analyst H. Goetsch now expects that the company will earn $0.23 per share for the quarter, down from their prior forecast of $0.24. The consensus estimate for CompoSecure's current full-year earnings is $1.02 per share. B. Riley also issued estimates for CompoSecure's Q3 2025 earnings at $0.24 EPS, Q4 2025 earnings at $0.24 EPS and FY2026 earnings at $1.07 EPS.
A number of other brokerages have also commented on CMPO. JPMorgan Chase & Co. dropped their price target on CompoSecure from $16.00 to $15.00 and set a "neutral" rating for the company in a research note on Thursday, March 6th. Needham & Company LLC reissued a "buy" rating and set a $15.00 price target on shares of CompoSecure in a research note on Tuesday, May 13th. Lake Street Capital dropped their price target on CompoSecure from $18.00 to $15.00 and set a "buy" rating for the company in a research note on Thursday, March 6th. Finally, Wall Street Zen lowered CompoSecure from a "buy" rating to a "hold" rating in a research note on Thursday, May 22nd. Two investment analysts have rated the stock with a hold rating and seven have assigned a buy rating to the stock. According to data from MarketBeat, CompoSecure has a consensus rating of "Moderate Buy" and a consensus target price of $16.19.
View Our Latest Report on CMPO
CompoSecure Stock Performance
Shares of NASDAQ:CMPO remained flat at $13.92 during trading on Friday. The company had a trading volume of 424,680 shares, compared to its average volume of 880,414. CompoSecure has a 12-month low of $6.13 and a 12-month high of $17.71. The firm has a 50-day moving average of $11.66 and a 200-day moving average of $13.56. The firm has a market capitalization of $1.42 billion, a P/E ratio of -31.64, a price-to-earnings-growth ratio of 2.63 and a beta of 0.95.
CompoSecure (NASDAQ:CMPO - Get Free Report) last released its earnings results on Monday, May 12th. The company reported $0.25 earnings per share (EPS) for the quarter, topping the consensus estimate of $0.19 by $0.06. CompoSecure had a negative return on equity of 14.87% and a negative net margin of 5.63%. The firm had revenue of $103.90 million during the quarter, compared to analysts' expectations of $103.22 million.
Insider Buying and Selling
In related news, Director Joseph J. Deangelo purchased 45,045 shares of the business's stock in a transaction dated Monday, March 17th. The shares were acquired at an average cost of $11.12 per share, for a total transaction of $500,900.40. Following the acquisition, the director now owns 45,045 shares of the company's stock, valued at $500,900.40. The trade was a ∞ increase in their position. The transaction was disclosed in a legal filing with the Securities & Exchange Commission, which can be accessed through this hyperlink. Also, insider Adam Joseph Lowe sold 5,000 shares of CompoSecure stock in a transaction on Monday, March 17th. The shares were sold at an average price of $11.01, for a total value of $55,050.00. Following the completion of the transaction, the insider now owns 1,481,036 shares in the company, valued at $16,306,206.36. This represents a 0.34% decrease in their ownership of the stock. The disclosure for this sale can be found here. 52.10% of the stock is owned by corporate insiders.
Institutional Inflows and Outflows
A number of institutional investors and hedge funds have recently made changes to their positions in CMPO. Locust Wood Capital Advisers LLC increased its holdings in shares of CompoSecure by 60.3% in the 1st quarter. Locust Wood Capital Advisers LLC now owns 7,339,015 shares of the company's stock valued at $79,775,000 after acquiring an additional 2,759,872 shares during the period. Corsair Capital Management L.P. purchased a new position in CompoSecure during the 1st quarter worth $19,901,000. Capital World Investors purchased a new position in CompoSecure during the 4th quarter worth $27,387,000. Divisadero Street Capital Management LP purchased a new position in CompoSecure during the 4th quarter worth $16,075,000. Finally, Vanguard Group Inc. grew its stake in CompoSecure by 65.7% during the 1st quarter. Vanguard Group Inc. now owns 2,337,323 shares of the company's stock worth $25,407,000 after buying an additional 926,389 shares during the last quarter. 37.56% of the stock is currently owned by hedge funds and other institutional investors.
About CompoSecure
(
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CompoSecure, Inc manufactures and designs metal, composite, 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 supports specific digital assets, including Bitcoin, Ethereum, non-fungible tokens and others.
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