CompoSecure (CMPO) Stock Price, News & Analysis

Company Overview

CompoSecure is a global provider of secure card and credential solutions, specializing in the design, manufacturing and personalization of payment cards, identification credentials and related services. The company develops a range of card products that include metal cards, composite cards and hybrid designs integrating advanced security features such as EMV chip technology, contactless interfaces and specialized surface treatments. CompoSecure’s offerings are tailored to the needs of banks, credit unions, fintech firms and government agencies seeking to differentiate their cards and enhance consumer engagement.

The company’s product portfolio extends beyond physical cards to encompass digital issuance and lifecycle management solutions. Through proprietary platforms, CompoSecure enables real-time provisioning of virtual cards, secure digital wallets and tokenization services. Its end-to-end service model combines in-house design and artwork development, precision manufacturing, personalization (including name engraving and custom finishes) and secure fulfillment, delivering a turnkey solution for issuers worldwide.

Headquartered in Shelton, Connecticut, CompoSecure maintains manufacturing and personalization facilities across North America and Europe to support local compliance, data security requirements and rapid turnaround times. The company holds key certifications including ISO 9001, PCI PTS and FIPS 140-2, underscoring its commitment to quality management and cryptographic security standards. By operating multiple sites, CompoSecure is able to offer regional issuing, secure data handling and logistics solutions that meet the stringent demands of global financial and government customers.

With roots tracing back to the late 1990s, CompoSecure has evolved under the leadership of experienced executives in secure printing and payment technology. The firm went public in October 2021 through a special purpose acquisition company (SPAC) transaction and is listed on the NASDAQ under the ticker CMPO. Leveraging decades of industry expertise, CompoSecure continues to invest in new materials, finishing processes and digital capabilities to address growing market demand for differentiated and secure payment and identity credentials.

Key Stats

• Today's Range: $11.55 to $11.98
• 50-Day Range: $11.57 to $19.81
• 52-Week Range: $10.65 to $26.78
• Volume: 1.99 million shs
• Average Volume: 1.03 million shs
• Market Capitalization: $1.51 billion
• P/E Ratio: N/A
• Dividend Yield: N/A
• Price Target: $25.50
• Consensus Rating: Buy

CompoSecure Stock Analysis - MarketRank™

CompoSecure scored higher than 34% of companies evaluated by MarketBeat, and ranked 210th out of 299 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: 3.5 / 5
• Analyst Rating: Buy

Consensus Rating

CompoSecure has received a consensus rating of Buy. The company's average rating score is 3.00, and is based on no strong buy ratings, 6 buy ratings, no hold ratings, and no sell ratings.

Upside Potential

CompoSecure has a consensus price target of $25.50, representing about 113.2% upside from its current price of $11.96.

Amount of Analyst Coverage

CompoSecure has received no research coverage 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 -7.12, 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 -7.12, which means that its earnings are negative and its P/E ratio cannot be compared to companies with positive earnings.

Short Interest

• Score: N/A
• Short Interest Level: N/A

Short Interest

There is no current short interest data available for CMPO.

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.

News and Social Media

• Score: 0.0 / 5
• News Sentiment: N/A

Search Interest

Only 1 people have searched for CMPO on MarketBeat in the last 30 days. This is a decrease of 0% 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 0% compared to the previous 30 days.

Company Ownership

• Score: 1.2 / 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

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

Company Calendar

• Last Earnings: 5/12/2025
• Record date for 2/27 Dividend: 2/13/2026
• Ex-Dividend for 2/27 Dividend: 2/13/2026
• Dividend Payable: 2/27/2026
• Record date for 6/1 Dividend: 5/18/2026
• Ex-Dividend for 6/1 Dividend: 5/18/2026
• Today: 5/22/2026
• Dividend Payable: 6/01/2026
• Fiscal Year End: 12/31/2026

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: 2000

Price Target and Rating

• Average Price Target for CompoSecure: $25.50
• High Price Target: $32.00
• Low Price Target: $22.00
• Potential Upside/Downside: +113.2%
• Consensus Rating: Buy
• Rating Score (0-4): 3.00
• Research Coverage: 6 Analysts

Profitability

• EPS (Trailing Twelve Months): ($2.16)
• Trailing P/E Ratio: N/A
• Forward P/E Ratio: 11.73
• P/E Growth: N/A
• Net Income: -$53.72 million
• Net Margins: -24.53%
• Pretax Margin: -42.39%
• Return on Equity: -65.50%
• Return on Assets: 26.83%

Debt

• Debt-to-Equity Ratio: N/A
• Current Ratio: 0.11
• Quick Ratio: 0.11

Sales & Book Value

• Annual Sales: $160.68 million
• Price / Sales: 9.41
• Cash Flow: $0.73 per share
• Price / Cash Flow: 16.46
• Book Value: ($1.63) per share
• Price / Book: -7.34

Miscellaneous

• Outstanding Shares: 126,411,000
• Free Float: 49,040,000
• Market Cap: $1.51 billion
• Optionable: Optionable
• Beta: 0.98