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NASDAQ:CMPO

CompoSecure (CMPO) Stock Price, News & Analysis

CompoSecure logo
$14.21 -0.35 (-2.40%)
Closing price 04:00 PM Eastern
Extended Trading
$14.35 +0.14 (+0.99%)
As of 06:02 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

About CompoSecure Stock (NASDAQ:CMPO)

Key Stats

Today's Range
$14.14
$14.56
50-Day Range
$11.25
$14.84
52-Week Range
$7.32
$17.71
Volume
319,789 shs
Average Volume
927,493 shs
Market Capitalization
$1.45 billion
P/E Ratio
N/A
Dividend Yield
N/A
Price Target
$16.19
Consensus Rating
Moderate Buy

Company Overview

CompoSecure Stock Analysis - MarketRank™

See Top-Rated MarketRank™ Stocks
25th Percentile Overall Score

CMPO MarketRank™: 

CompoSecure scored higher than 25% of companies evaluated by MarketBeat, and ranked 233rd out of 304 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 2.88, and is based on 7 buy ratings, 1 hold rating, and no sell ratings.

  • Amount of Analyst Coverage

    CompoSecure has only been the subject of 1 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 -12.92, 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 -12.92, which means that its earnings are negative and its P/E ratio cannot be compared to companies with positive earnings.

  • Price to Earnings Growth Ratio

    CompoSecure has a PEG Ratio of 2.78. PEG Ratios above 1 indicate that a company could be overvalued.

  • Read more about CompoSecure's valuation and earnings.
  • Percentage of Shares Shorted

    24.12% 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 13.2, which indicates bearish sentiment.
  • Change versus previous month

    Short interest in CompoSecure has recently increased by 1.06%, 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

    24.12% 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 13.2, which indicates bearish sentiment.
  • Change versus previous month

    Short interest in CompoSecure has recently increased by 1.06%, indicating that investor sentiment is decreasing.
  • News Sentiment

    CompoSecure has a news sentiment score of 0.94. 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 higher news sentiment than the 0.62 average news sentiment score of Business Services companies.
  • News Coverage This Week

    MarketBeat has tracked 8 news articles for CompoSecure this week, compared to 5 articles on an average week.
  • Search Interest

    Only 1 people have searched for CMPO on MarketBeat in the last 30 days. This is a decrease of -67% compared to the previous 30 days.
  • 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

    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

$100 Trillion “AI Metal” Found in American Ghost Town
Jeff Brown recently traveled to a ghost town in the middle of an American desert… To investigate what could be the biggest technology story of this decade. In short, he believes what he's holding in his hand is the key to the $100 trillion AI boom… And only one company here in the U.S. can mine this obscure metal.
CompoSecure: Still Heavy Metal, Now Smarter Security
CompoSecure reaffirms previously issued FY25 guidance
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 stock has decreased by 7.3% and is now trading at $14.21.

CompoSecure, Inc. (NASDAQ:CMPO) released its quarterly 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 firm had revenue of $103.90 million for the quarter, compared to analyst estimates of $103.22 million. CompoSecure had a negative net margin of 15.36% and a negative trailing twelve-month return on equity of 33.46%.
Read the conference call transcript
.

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
7/11/2025
Next Earnings (Estimated)
8/06/2025
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
$10.00
Potential Upside/Downside
+13.9%
Consensus Rating
Moderate Buy
Rating Score (0-4)
2.88
Research Coverage
8 Analysts

Profitability

EPS (Trailing Twelve Months)
($1.10)
Trailing P/E Ratio
N/A
Forward P/E Ratio
13.93
P/E Growth
2.78
Net Income
-$53.72 million
Net Margins
-15.36%
Pretax Margin
-16.89%
Return on Equity
-33.46%
Return on Assets
29.35%

Debt

Debt-to-Equity Ratio
N/A
Current Ratio
0.23
Quick Ratio
0.23

Sales & Book Value

Annual Sales
$376.39 million
Price / Sales
3.86
Cash Flow
$1.21 per share
Price / Cash Flow
11.75
Book Value
($1.63) per share
Price / Book
-8.72

Miscellaneous

Outstanding Shares
102,318,000
Free Float
49,010,000
Market Cap
$1.45 billion
Optionable
Optionable
Beta
0.94

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This page (NASDAQ:CMPO) was last updated on 7/11/2025 by MarketBeat.com Staff
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