CompoSecure (CMPO) to Release Quarterly Earnings on Thursday

Key Points

• CompoSecure (CMPO) is set to release its Q2 2025 earnings on August 7, with analysts expecting earnings of $0.21 per share and revenue of $110.51 million.
• Following its last earnings report, CompoSecure achieved $0.25 EPS, surpassing estimates, and has a current market cap of $1.42 billion.
• Analysts rated CompoSecure with a consensus of Moderate Buy, with an average target price of $16.19, while 37.56% of shares are held by institutional investors.

CompoSecure (NASDAQ:CMPO - Get Free Report) is expected to announce its Q2 2025 earnings results after the market closes on Thursday, August 7th. Analysts expect the company to announce earnings of $0.21 per share and revenue of $110.51 million for the quarter.

CompoSecure (NASDAQ:CMPO - Get Free Report) last announced its quarterly earnings results on Monday, May 12th. The company reported $0.25 EPS for the quarter, beating analysts' consensus estimates of $0.19 by $0.06. CompoSecure had a negative net margin of 15.36% and a negative return on equity of 33.46%. The business had revenue of $103.90 million for the quarter, compared to analyst estimates of $103.22 million. On average, analysts expect CompoSecure to post $1 EPS for the current fiscal year and $1 EPS for the next fiscal year.

CompoSecure Stock Performance

CMPO traded down $0.34 on Friday, reaching $13.87. The company had a trading volume of 939,219 shares, compared to its average volume of 914,370. CompoSecure has a fifty-two week low of $7.32 and a fifty-two week high of $17.71. The stock has a market cap of $1.42 billion, a P/E ratio of -12.61 and a beta of 0.94. The company's fifty day moving average is $14.14 and its 200 day moving average is $13.20.

Wall Street Analyst Weigh In

A number of brokerages have recently weighed in on CMPO. Needham & Company LLC reiterated a "buy" rating and set a $15.00 target price on shares of CompoSecure in a research note on Tuesday, May 13th. Wall Street Zen downgraded shares of CompoSecure from a "buy" rating to a "hold" rating in a research note on Thursday, May 22nd. Two research analysts have rated the stock with a hold rating and seven have given a buy rating to the company. According to data from MarketBeat, the stock currently has an average rating of "Moderate Buy" and an average target price of $16.19.

Institutional Investors Weigh In On CompoSecure

An institutional investor recently raised its position in CompoSecure stock. AQR Capital Management LLC boosted its position in shares of CompoSecure, Inc. (NASDAQ:CMPO - Free Report) by 27.2% during the first quarter, according to its most recent disclosure with the Securities & Exchange Commission. The institutional investor owned 126,714 shares of the company's stock after buying an additional 27,064 shares during the period. AQR Capital Management LLC owned approximately 0.12% of CompoSecure worth $1,377,000 at the end of the most recent quarter. 37.56% of the stock is owned by institutional investors.

CompoSecure Company Profile

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.