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NASDAQ:CMPO

CompoSecure (CMPO) Stock Price, News & Analysis

CompoSecure logo
$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.

About CompoSecure Stock (NASDAQ:CMPO)

Key Stats

Today's Range
$19.09
$19.76
50-Day Range
$13.80
$19.85
52-Week Range
$9.24
$20.14
Volume
288,502 shs
Average Volume
946,873 shs
Market Capitalization
$1.97 billion
P/E Ratio
N/A
Dividend Yield
N/A
Price Target
$17.67
Consensus Rating
Moderate Buy

Company Overview

CompoSecure Stock Analysis - MarketRank™

See Top-Rated MarketRank™ Stocks
15th Percentile Overall Score

CMPO 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.

  • Consensus Rating

    CompoSecure 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 Coverage

    CompoSecure 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 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 -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. Sector

    The 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.
  • Percentage of Shares Shorted

    25.30% 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 12.7, which indicates bearish sentiment.
  • Change versus previous month

    Short interest in CompoSecure has recently increased by 2.71%, indicating that investor sentiment is decreasing.
  • Dividend Yield

    CompoSecure does not currently pay a dividend.

  • Dividend Growth

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

  • Percentage of Shares Shorted

    25.30% 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 12.7, which indicates bearish sentiment.
  • Change versus previous month

    Short interest in CompoSecure has recently increased by 2.71%, indicating that investor sentiment is decreasing.
  • News Sentiment

    CompoSecure 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 Week

    MarketBeat has tracked 10 news articles for CompoSecure this week, compared to 6 articles on an average week.
  • Search Interest

    8 people have searched for CMPO on MarketBeat in the last 30 days. This is an increase of 300% compared to the previous 30 days.
  • Insider Buying vs. Insider Selling

    In 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 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.

  • Read more about CompoSecure's insider trading history.
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CMPO Stock News Headlines

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Analyzing CompoSecure (NASDAQ:CMPO) and Mastercard (NYSE:MA)
B. Riley Brokers Lower Earnings Estimates for CompoSecure
See More Headlines

CMPO Stock Analysis - Frequently Asked Questions

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.

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
.

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
.

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.

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
8/29/2025
Next Earnings (Estimated)
11/14/2025
Fiscal Year End
12/31/2025

Industry, Sector and Symbol

Stock Exchange
NASDAQ
Industry
Financial Transaction Services
Sub-Industry
Banking
Current Symbol
NASDAQ:CMPO
CIK
1823144
Fax
N/A
Employees
1,007
Year Founded
N/A

Price Target and Rating

High Price Target
$23.00
Low Price Target
$15.00
Potential Upside/Downside
-8.9%
Consensus Rating
Moderate Buy
Rating Score (0-4)
2.67
Research Coverage
6 Analysts

Profitability

EPS (Trailing Twelve Months)
($1.68)
Trailing P/E Ratio
N/A
Forward P/E Ratio
19.02
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
$420.57 million
Price / Sales
4.72
Cash Flow
$1.20 per share
Price / Cash Flow
16.13
Book Value
($1.04) per share
Price / Book
-18.65

Miscellaneous

Outstanding Shares
102,380,000
Free Float
49,040,000
Market Cap
$1.99 billion
Optionable
Optionable
Beta
0.94

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This page (NASDAQ:CMPO) was last updated on 8/29/2025 by MarketBeat.com Staff
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