CompoSecure (CMPO) Projected to Post 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 anticipated to post its Q2 2025 quarterly 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 earnings results on Monday, May 12th. The company reported $0.25 EPS for the quarter, topping the consensus estimate of $0.19 by $0.06. The business had revenue of $103.90 million for the quarter, compared to the consensus estimate of $103.22 million. CompoSecure had a negative return on equity of 33.46% and a negative net margin of 15.36%. On average, analysts expect CompoSecure to post $1 EPS for the current fiscal year and $1 EPS for the next fiscal year.

CompoSecure Stock Down 2.4%

CMPO stock traded down $0.34 during midday trading on Friday, reaching $13.87. 939,219 shares of the company's stock traded hands, compared to its average volume of 635,089. The company has a 50-day simple moving average of $14.16 and a two-hundred day simple moving average of $13.19. CompoSecure has a 1-year low of $7.32 and a 1-year high of $17.71. The company has a market cap of $1.42 billion, a price-to-earnings ratio of -12.61 and a beta of 0.94.

Institutional Investors Weigh In On CompoSecure

An institutional investor recently raised its position in CompoSecure stock. AQR Capital Management LLC grew its stake in shares of CompoSecure, Inc. (NASDAQ:CMPO - Free Report) by 27.2% during the first quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The fund 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 as of its most recent filing with the Securities and Exchange Commission. 37.56% of the stock is currently owned by institutional investors.

Wall Street Analysts Forecast Growth

A number of research analysts recently issued reports on CMPO shares. Needham & Company LLC reaffirmed a "buy" rating and issued a $15.00 price target on shares of CompoSecure in a report 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 equities 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.com, the stock has an average rating of "Moderate Buy" and a consensus price target of $16.19.

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.