NASDAQ:CMPO CompoSecure (CMPO) Stock Price, News & Analysis $19.24 -0.51 (-2.58%) As of 12:54 PM Eastern This is a fair market value price provided by Polygon.io. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisAnalyst ForecastsChartCompetitorsDividendEarningsFinancialsHeadlinesInsider TradesOptions ChainOwnershipSEC FilingsShort InterestTrendsBuy This Stock About CompoSecure Stock (NASDAQ:CMPO) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get CompoSecure alerts:Sign Up Key Stats Today's Range$19.09▼$19.7650-Day Range$13.80▼$19.8552-Week Range$9.24▼$20.14Volume288,502 shsAverage Volume946,873 shsMarket Capitalization$1.97 billionP/E RatioN/ADividend YieldN/APrice Target$17.67Consensus RatingModerate Buy Company Overview 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. In addition, it offers Payments + Arculus Secure Authenticate, white-labeled cold storage wallet, Payments + Arculus Cold Storage, and Payments + Arculus Authentication + Arculus Cold Storage. The company serves financial institutions, plastic card manufacturers, system integrators, and security specialists. CompoSecure, Inc. was founded in 1910 and is based in Somerset, New Jersey. Read More CompoSecure Stock Analysis - MarketRank™See Top-Rated MarketRank™ Stocks15th Percentile Overall ScoreCMPO MarketRank™: CompoSecure scored higher than 15% of companies evaluated by MarketBeat, and ranked 278th out of 316 stocks in the business services sector. Scores are calculated by averaging available category scores, with extra weight given to analysis and valuation. Analyst's Opinion1.3 / 5Analyst RatingModerate Buy Consensus RatingCompoSecure has received a consensus rating of Moderate Buy. The company's average rating score is 2.67, and is based on 5 buy ratings, no hold ratings, and 1 sell rating.Amount of Analyst CoverageCompoSecure has only been the subject of 3 research reports in the past 90 days.Read more about CompoSecure's stock forecast and price target. Earnings and Valuation0.6 / 5Proj. Earnings Growth3.92% Earnings GrowthEarnings 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 MarketThe P/E ratio of CompoSecure is -11.58, 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. SectorThe P/E ratio of CompoSecure is -11.58, which means that its earnings are negative and its P/E ratio cannot be compared to companies with positive earnings.Read more about CompoSecure's valuation and earnings. Short Interest0.0 / 5Short Interest LevelBearish Percentage of Shares Shorted25.30% of the float of CompoSecure has been sold short.Short Interest Ratio / Days to CoverCompoSecure has a short interest ratio ("days to cover") of 12.7, which indicates bearish sentiment.Change versus previous monthShort interest in CompoSecure has recently increased by 2.71%, indicating that investor sentiment is decreasing. Dividend0.0 / 5Dividend StrengthN/A Dividend YieldCompoSecure does not currently pay a dividend.Dividend GrowthCompoSecure does not have a long track record of dividend growth. Sustainability and ESGN/AEnvironmental ScoreN/A Percentage of Shares Shorted25.30% of the float of CompoSecure has been sold short.Short Interest Ratio / Days to CoverCompoSecure has a short interest ratio ("days to cover") of 12.7, which indicates bearish sentiment.Change versus previous monthShort interest in CompoSecure has recently increased by 2.71%, indicating that investor sentiment is decreasing. News and Social Media2.7 / 5News Sentiment0.80 News SentimentCompoSecure has a news sentiment score of 0.80. 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 lower news sentiment than the 1.07 average news sentiment score of Business Services companies.News Coverage This WeekMarketBeat has tracked 10 news articles for CompoSecure this week, compared to 6 articles on an average week.Search Interest8 people have searched for CMPO on MarketBeat in the last 30 days. This is an increase of 300% compared to the previous 30 days. Company Ownership3.3 / 5Insider TradingSelling Shares Insider Buying vs. Insider SellingIn the past three months, CompoSecure insiders have sold 1,551.59% more of their company's stock than they have bought. Specifically, they have bought $250,640.00 in company stock and sold $4,139,550.00 in company stock.Percentage Held by Insiders52.10% 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 InstitutionsOnly 37.56% of the stock of CompoSecure is held by institutions.Read more about CompoSecure's insider trading history. Receive CMPO Stock News and Ratings via Email Sign-up to receive the latest news and ratings for CompoSecure and its competitors with MarketBeat's FREE daily newsletter. Submit View SMS TermsBy entering your phone number and clicking the sign-up button, you agree to receive periodic text messages from MarketBeat at the phone number you submitted, including texts that may be sent using an automatic telephone dialing system. Message and data rates may apply. Message frequency will vary. Messages will consist of stock alerts, news stories, and partner advertisements/offers. Consent is not a condition of the purchase of any goods or services. Text HELP for help/customer support. Unsubscribe at any time by replying "STOP" to any text message that you receive from MarketBeat or by visiting our mailing preferences page. Read our full terms of service and privacy policy. CMPO Stock News HeadlinesInsider Selling: CompoSecure, Inc. (NASDAQ:CMPO) COO Sells 19,899 Shares of StockAugust 16, 2025 | insidertrades.comInsider Buying: CompoSecure, Inc. (NASDAQ:CMPO) Director Purchases 13,000 Shares of StockAugust 14, 2025 | insidertrades.comMarket Panic: Trump Just Dropped a Bomb on Your Stockstock Market Panic: Trump Just Dropped a Bomb on Your Stocks The market is in freefall—and Trump's new tariffs just lit the fuse. Millions of investors are blindsided as stocks plunge… but this is only Phase 1. If you're still holding the wrong assets, you could lose 30% or more in the coming weeks.August 29 at 2:00 AM | American Alternative (Ad)Analyzing CompoSecure (NASDAQ:CMPO) and Mastercard (NYSE:MA)August 29 at 2:19 AM | americanbankingnews.comCompoSecure Highlights its Arculus Onchain Tap-to-Pay Capability and Showcases Innovation at Stablecoin Conference LATAM 2025August 26 at 6:09 PM | markets.businessinsider.comCompoSecure Highlights its Arculus Onchain Tap-to-Pay Capability and Showcases Innovation at Stablecoin Conference LATAM 2025August 26 at 4:01 PM | globenewswire.comCompoSecure (CMPO) was downgraded to a Sell Rating at J.P. MorganAugust 22, 2025 | theglobeandmail.comB. Riley Brokers Lower Earnings Estimates for CompoSecureAugust 22, 2025 | americanbankingnews.comSee More Headlines CMPO Stock Analysis - Frequently Asked Questions How have CMPO shares performed this year? CompoSecure's stock was trading at $15.33 at the start of the year. Since then, CMPO shares have increased by 26.7% and is now trading at $19.43. How were CompoSecure's earnings last quarter? CompoSecure, Inc. (NASDAQ:CMPO) announced its 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. The company earned $103.90 million during the quarter, compared to analysts' expectations of $103.22 million. CompoSecure had a negative trailing twelve-month return on equity of 65.50% and a negative net margin of 24.53%. Read the conference call transcript. Who are CompoSecure's major shareholders? CompoSecure's top institutional shareholders include Locust Wood Capital Advisers LLC (7.97%), Cannell Capital LLC (2.04%), Zuckerman Investment Group LLC (1.58%) and Tidal Investments LLC (1.55%). Insiders that own company stock include Dixon Doll, Lp Bleichroeder, Tikvah Management Llc, Michele Logan, Donald G Basile, Adam Joseph Lowe, Resolute Compo Holdings Llc, Amanda Mandy Gourbault, Gregoire Maes, Timothy Walter Fitzsimmons, Jonathan Wilk, Roman Dbdr Tech Sponsor Llc, Joseph J Deangelo, Kevin M Moriarty and Llr Equity Partners Iv, LP. View institutional ownership trends. 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 Earnings5/12/2025Today8/29/2025Next Earnings (Estimated)11/14/2025Fiscal Year End12/31/2025Get Stock AlertsIndustry, Sector and Symbol Stock ExchangeNASDAQ SectorBusiness Services Industry Financial Transaction Services Sub-IndustryBanking Current SymbolNASDAQ:CMPO CIK1823144 Webwww.romandbdr.com Phone908-518-0500FaxN/AEmployees1,007Year FoundedN/APrice Target and Rating Average Price Target for CompoSecure$17.67 High Price Target$23.00 Low Price Target$15.00 Potential Upside/Downside-8.9%Consensus RatingModerate Buy Rating Score (0-4)2.67 Research Coverage6 Analysts Profitability EPS (Trailing Twelve Months)($1.68) Trailing P/E RatioN/A Forward P/E Ratio19.02 P/E GrowthN/ANet Income-$53.72 million Net Margins-24.53% Pretax Margin-42.39% Return on Equity-65.50% Return on Assets26.83% Debt Debt-to-Equity RatioN/A Current Ratio0.11 Quick Ratio0.11 Sales & Book Value Annual Sales$420.57 million Price / Sales4.72 Cash Flow$1.20 per share Price / Cash Flow16.13 Book Value($1.04) per share Price / Book-18.65Miscellaneous Outstanding Shares102,380,000Free Float49,040,000Market Cap$1.99 billion OptionableOptionable Beta0.94 Social Links 7 Stocks That Could Be Bigger Than Tesla, Nvidia, and GoogleLooking for the next FAANG stock before everyone has heard about it? Enter your email address to see which stocks MarketBeat analysts think might become the next trillion dollar tech company.Get This Free Report This page (NASDAQ:CMPO) was last updated on 8/29/2025 by MarketBeat.com Staff From Our PartnersMusk’s Project Colossus could mint millionairesI predict this single breakthrough could make Elon the world’s first trillionaire — and mint more new milliona...Brownstone Research | SponsoredINVESTOR ALERT: Tiny “$3 AI Wonder Stock” on the Verge of Blasting OffRight now, we’re witnessing a monumental shift in the world.Traders Agency | SponsoredBONUS GUIDE - Ben Stein Prepares For the Next Financial CrisisWith inflation high, debt soaring, and global tensions rising, a financial storm may be brewing. Economist ...Goldco Precious Metals | SponsoredThis is my Christian duty“This land I will give to you…” — a 4,000-year-old line from Genesis may hold the key to unlocking a $150 tril...Paradigm Press | SponsoredEveryone’s watching Nvidia right now. Here’s why I’m excited.So, unless you’ve been living under a rock, you probably saw the news… Nvidia just signed a $7 BILLION deal...Timothy Sykes | SponsoredAlex’s “Next Magnificent Seven” stocksThe original “Magnificent Seven” turned $7K into $1.18 million. Now, Alex Green has identified AI’s Next Ma...The Oxford Club | SponsoredElon’s Secret Social Security BombshellTo All Americans Born Before April 16th, 1963: Did Trump Just Give The Green Light To Radically RE-DO Social S...Banyan Hill Publishing | SponsoredOut of 18,347 Cryptocurrencies... This is the ONLY OneThe Single Most Undervalued DeFi Protocol You've Never Heard Of If there's one cryptocurrency you should b...Crypto 101 Media | Sponsored Adding Choose a watchlist: Watchlist Adding You have already added ten stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding CompoSecure, Inc. Please log in to your account or sign up in order to add this asset to your watchlist. Share CompoSecure With A Colleague Link copied to clipboard. Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.