FY2025 Earnings Forecast for CompoSecure Issued By B. Riley

CompoSecure, Inc. (NASDAQ:CMPO - Free Report) - Research analysts at B. Riley lifted their FY2025 EPS estimates for CompoSecure in a research note issued on Wednesday, June 4th. B. Riley analyst H. Goetsch now anticipates that the company will post earnings of $0.96 per share for the year, up from their previous forecast of $0.93. The consensus estimate for CompoSecure's current full-year earnings is $1.02 per share.

CompoSecure (NASDAQ:CMPO - Get Free Report) last issued its earnings results on Monday, May 12th. The company reported $0.25 earnings per share for the quarter, beating analysts' consensus estimates of $0.19 by $0.06. CompoSecure had a negative return on equity of 14.87% and a negative net margin of 5.63%. The firm had revenue of $103.90 million for the quarter, compared to the consensus estimate of $103.22 million.

CMPO has been the topic of several other reports. Wall Street Zen lowered shares of CompoSecure from a "buy" rating to a "hold" rating in a report on Thursday, May 22nd. Needham & Company LLC restated a "buy" rating and issued a $15.00 target price on shares of CompoSecure in a research report on Tuesday, May 13th. Lake Street Capital decreased their target price on shares of CompoSecure from $18.00 to $15.00 and set a "buy" rating on the stock in a research note on Thursday, March 6th. Finally, JPMorgan Chase & Co. cut their price objective on CompoSecure from $16.00 to $15.00 and set a "neutral" rating on the stock in a report on Thursday, March 6th. Two analysts have rated the stock with a hold rating and seven have assigned a buy rating to the stock. Based on data from MarketBeat, the stock currently has a consensus rating of "Moderate Buy" and an average target price of $16.19.

CompoSecure Trading Up 1.7%

Shares of NASDAQ CMPO opened at $13.92 on Monday. The company has a market cap of $1.42 billion, a price-to-earnings ratio of -31.64, a PEG ratio of 2.63 and a beta of 0.95. CompoSecure has a 12 month low of $6.13 and a 12 month high of $17.71. The stock has a 50-day moving average price of $11.66 and a two-hundred day moving average price of $13.56.

Insider Buying and Selling at CompoSecure

In other news, insider Adam Joseph Lowe sold 18,818 shares of the business's stock in a transaction that occurred on Wednesday, March 12th. The shares were sold at an average price of $10.97, for a total value of $206,433.46. Following the transaction, the insider now owns 1,486,036 shares in the company, valued at approximately $16,301,814.92. The trade was a 1.25% decrease in their position. The sale was disclosed in a document filed with the Securities & Exchange Commission, which is accessible through this link. Also, Director Joseph J. Deangelo purchased 45,045 shares of the business's stock in a transaction on Monday, March 17th. The shares were purchased at an average cost of $11.12 per share, for a total transaction of $500,900.40. Following the transaction, the director now directly owns 45,045 shares of the company's stock, valued at approximately $500,900.40. The trade was a ∞ increase in their position. The disclosure for this purchase can be found here. Corporate insiders own 52.10% of the company's stock.

Institutional Investors Weigh In On CompoSecure

Hedge funds and other institutional investors have recently bought and sold shares of the stock. GAMMA Investing LLC boosted its position in shares of CompoSecure by 1,524.4% during the 1st quarter. GAMMA Investing LLC now owns 2,794 shares of the company's stock worth $30,000 after purchasing an additional 2,622 shares in the last quarter. MorganRosel Wealth Management LLC acquired a new position in CompoSecure during the 1st quarter worth approximately $43,000. KLP Kapitalforvaltning AS bought a new position in CompoSecure in the fourth quarter worth approximately $75,000. AlphaQuest LLC bought a new position in CompoSecure in the first quarter worth approximately $72,000. Finally, Wolverine Asset Management LLC grew its stake in CompoSecure by 76.3% in the fourth quarter. Wolverine Asset Management LLC now owns 9,335 shares of the company's stock valued at $143,000 after acquiring an additional 4,039 shares during the period. 37.56% of the stock is owned by institutional investors.

About CompoSecure

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.

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