CompoSecure (CMPO) Stock Price, News & Analysis

Company Overview

CompoSecure, Inc. (NASDAQ: CMPO) is a leading provider of payment card personalization and issuance solutions for financial institutions, payment networks and consumer brands. The company offers end-to-end services that encompass card manufacturing, secure personalization, fulfillment and logistics. Through its proprietary Presidio™ platform, CompoSecure integrates hardware, software and operational workflows to deliver high-quality, customized payment credentials on a variety of substrates, including plastic, metal and eco-friendly materials.

In addition to physical card services, CompoSecure extends its offering with digital issuance and fintech enablement capabilities. This includes virtual card provisioning, mobile wallet integration and tokenization services that support contactless payments and digital banking initiatives. By marrying secure personalization with cloud-based management tools, the company enables clients to streamline issuance processes, enhance security compliance and improve cardholder experiences.

Originally founded in the mid-1990s, CompoSecure has grown through strategic acquisitions and organic expansion. A key milestone was the acquisition of CardLogix, which solidified its position in the U.S. market and expanded its global footprint. The company completed its public listing in 2017, providing additional capital for R&D and facility upgrades. Today, CompoSecure operates multiple production centers across North America, Europe and the Asia-Pacific region, serving major banks, credit unions and emerging fintech firms.

Headquartered in Dallas, Texas, CompoSecure is led by President and Chief Executive Officer William P. Stratton, whose tenure has focused on enhancing operational efficiency and driving innovation in payment technology. Supported by a senior leadership team with deep experience in finance, security and supply chain management, the company remains committed to advancing its platform and expanding service offerings to meet evolving industry demands.

Key Stats

• Today's Range: $14.38 to $15.05
• 50-Day Range: $10.99 to $14.84
• 52-Week Range: $7.03 to $17.71
• Volume: 823,062 shs
• Average Volume: 928,720 shs
• Market Capitalization: $1.48 billion
• P/E Ratio: N/A
• Dividend Yield: N/A
• Price Target: $16.19
• Consensus Rating: Moderate Buy

CompoSecure Stock Analysis - MarketRank™

CompoSecure scored higher than 21% of companies evaluated by MarketBeat, and ranked 274th out of 303 stocks in the business services sector. Scores are calculated by averaging available category scores, with extra weight given to analysis and valuation.

Analyst's Opinion

• Score: 2.4 / 5
• Analyst Rating: Moderate Buy

Consensus Rating

CompoSecure has received a consensus rating of Moderate Buy. The company's average rating score is 2.88, and is based on 7 buy ratings, 1 hold rating, and no sell ratings.

Amount of Analyst Coverage

CompoSecure has only been the subject of 1 research reports in the past 90 days.

Earnings and Valuation

• Score: 0.6 / 5
• Proj. Earnings Growth: 3.92%

Earnings Growth

Earnings for CompoSecure are expected to grow by 3.92% in the coming year, from $1.02 to $1.06 per share.

Price to Earnings Ratio vs. the Market

The P/E ratio of CompoSecure is -13.26, which means that its earnings are negative and its P/E ratio cannot be compared to companies with positive earnings.

Price to Earnings Ratio vs. Sector

The P/E ratio of CompoSecure is -13.26, which means that its earnings are negative and its P/E ratio cannot be compared to companies with positive earnings.

Price to Earnings Growth Ratio

CompoSecure has a PEG Ratio of 2.85. PEG Ratios above 1 indicate that a company could be overvalued.

Short Interest

• Score: 0.0 / 5
• Short Interest Level: Bearish

Percentage of Shares Shorted

23.86% of the float of CompoSecure has been sold short.

Short Interest Ratio / Days to Cover

CompoSecure has a short interest ratio ("days to cover") of 13.4, which indicates bearish sentiment.

Change versus previous month

Short interest in CompoSecure has recently increased by 4.23%, indicating that investor sentiment is decreasing.

Dividend

• Score: 0.0 / 5
• Dividend Strength: N/A

Dividend Yield

CompoSecure does not currently pay a dividend.

Dividend Growth

CompoSecure does not have a long track record of dividend growth.

Sustainability and ESG

• Score: N/A
• Environmental Score: N/A

Percentage of Shares Shorted

23.86% of the float of CompoSecure has been sold short.

Short Interest Ratio / Days to Cover

CompoSecure has a short interest ratio ("days to cover") of 13.4, which indicates bearish sentiment.

Change versus previous month

Short interest in CompoSecure has recently increased by 4.23%, indicating that investor sentiment is decreasing.

News and Social Media

• Score: 2.3 / 5
• News Sentiment: 1.16

News Sentiment

CompoSecure has a news sentiment score of 1.16. This score is calculated as an average of sentiment of articles about the company over the last seven days and ranges from 2 (good news) to -2 (bad news). This is a higher news sentiment than the 0.64 average news sentiment score of Business Services companies.

News Coverage This Week

MarketBeat has tracked 4 news articles for CompoSecure this week, compared to 5 articles on an average week.

Search Interest

Only 1 people have searched for CMPO on MarketBeat in the last 30 days. This is a decrease of -67% compared to the previous 30 days.

MarketBeat Follows

Only 1 people have added CompoSecure to their MarketBeat watchlist in the last 30 days. This is a decrease of -50% compared to the previous 30 days.

Company Ownership

• Score: 1.7 / 5
• Insider Trading: N/A

Insider Buying vs. Insider Selling

In the past three months, CompoSecure insiders have not sold or bought any company stock.

Percentage Held by Insiders

52.10% of the stock of CompoSecure is held by insiders. A high percentage of insider ownership can be a sign of company health.

Percentage Held by Institutions

Only 37.56% of the stock of CompoSecure is held by institutions.

CMPO Stock Analysis - Frequently Asked Questions

How have CMPO shares performed this year?

CompoSecure's stock was trading at $15.33 on January 1st, 2025. Since then, CMPO shares have decreased by 4.8% and is now trading at $14.59.

How were CompoSecure's earnings last quarter?

CompoSecure, Inc. (NASDAQ:CMPO) announced its quarterly earnings results on Monday, May, 12th. The company reported $0.25 earnings per share for the quarter, beating analysts' consensus estimates of $0.19 by $0.06. The firm earned $103.90 million during the quarter, compared to analysts' expectations of $103.22 million. CompoSecure had a negative net margin of 15.36% and a negative trailing twelve-month return on equity of 33.46%.
Read the conference call transcript.

How do I buy shares of CompoSecure?

Shares of CMPO stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

What other stocks do shareholders of CompoSecure own?

Based on aggregate information from My MarketBeat watchlists, some other companies that CompoSecure investors own include Tesla (TSLA), Advanced Micro Devices (AMD), Netflix (NFLX), JPMorgan Chase & Co. (JPM), NVIDIA (NVDA), Meta Platforms (META) and Home Depot (HD).

Company Calendar

• Last Earnings: 5/12/2025
• Today: 7/08/2025
• Next Earnings (Estimated): 8/06/2025
• Fiscal Year End: 12/31/2025

Industry, Sector and Symbol

• Stock Exchange: NASDAQ
• Sector: Business Services
• Industry: Financial Transaction Services
• Sub-Industry: Banking
• Current Symbol: NASDAQ:CMPO
• CIK: 1823144
• Web: www.romandbdr.com
• Phone: 908-518-0500
• Fax: N/A
• Employees: 1,007
• Year Founded: N/A

Price Target and Rating

• Average Stock Price Target: $16.19
• High Stock Price Target: $23.00
• Low Stock Price Target: $10.00
• Potential Upside/Downside: +9.1%
• Consensus Rating: Moderate Buy
• Rating Score (0-4): 2.88
• Research Coverage: 8 Analysts

Profitability

• EPS (Trailing Twelve Months): ($1.10)
• Trailing P/E Ratio: N/A
• Forward P/E Ratio: 14.55
• P/E Growth: 2.85
• Net Income: -$53.72 million
• Net Margins: -15.36%
• Pretax Margin: -16.89%
• Return on Equity: -33.46%
• Return on Assets: 29.35%

Debt

• Debt-to-Equity Ratio: N/A
• Current Ratio: 0.23
• Quick Ratio: 0.23

Sales & Book Value

• Annual Sales: $420.57 million
• Price / Sales: 3.61
• Cash Flow: $1.23 per share
• Price / Cash Flow: 12.06
• Book Value: ($1.63) per share
• Price / Book: -9.10

Miscellaneous

• Outstanding Shares: 102,320,000
• Free Float: 49,010,000
• Market Cap: $1.52 billion
• Optionable: Optionable
• Beta: 0.94