Trending NewsTrending NewsNASDAQ:CMPO CompoSecure (CMPO) Stock Price, News & Analysis $19.84 +0.56 (+2.90%) Closing price 08/22/2025 04:00 PM EasternExtended Trading$20.35 +0.51 (+2.57%) As of 08/22/2025 06:04 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. 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$19.25▼$20.0250-Day Range$13.80▼$19.8452-Week Range$9.24▼$20.02Volume1.90 million shsAverage Volume1.16 million shsMarket Capitalization$2.03 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™ Stocks16th Percentile Overall ScoreCMPO MarketRank™: CompoSecure scored higher than 16% of companies evaluated by MarketBeat, and ranked 268th out of 307 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 -11.81, 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 -11.81, which means that its earnings are negative and its P/E ratio cannot be compared to companies with positive 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 Media2.5 / 5News Sentiment0.48 News SentimentCompoSecure has a news sentiment score of 0.48. 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 0.71 average news sentiment score of Business Services companies.News Coverage This WeekMarketBeat has tracked 22 news articles for CompoSecure this week, compared to 6 articles on an average week.Search Interest7 people have searched for CMPO on MarketBeat in the last 30 days. This is an increase of 250% 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. Email Address 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.comTrump’s national nightmare is herePorter Stansberry and Jeff Brown say a new U.S. national emergency is already underway — and it could trigger the biggest forced rotation of capital since World War II. They reveal why Trump is mobilizing America’s tech giants… and name the two stocks most likely to soar as trillions shift behind the scenes. | Porter & Company (Ad)CompoSecure (CMPO) was downgraded to a Sell Rating at J.P. MorganAugust 22 at 10:47 AM | theglobeandmail.comB. Riley Brokers Lower Earnings Estimates for CompoSecureAugust 22 at 2:51 AM | americanbankingnews.comCompoSecure's (CMPO) "Underweight" Rating Reaffirmed at JPMorgan Chase & Co.August 22 at 2:11 AM | americanbankingnews.comB. Riley Estimates CompoSecure's Q3 Earnings (NASDAQ:CMPO)August 22 at 2:13 AM | americanbankingnews.comCompoSecure downgraded to Underweight from Neutral at JPMorganAugust 21 at 8:54 AM | msn.comSee More Headlines CMPO Stock Analysis - Frequently Asked Questions How have CMPO shares performed this year? CompoSecure's stock was trading at $15.33 on January 1st, 2025. Since then, CMPO stock has increased by 29.4% and is now trading at $19.84. How were CompoSecure's earnings last quarter? CompoSecure, Inc. (NASDAQ:CMPO) posted its earnings results on Monday, May, 12th. The company reported $0.25 earnings per share for the quarter, beating the consensus estimate of $0.19 by $0.06. The firm had revenue of $103.90 million for the quarter, compared to the consensus estimate of $103.22 million. CompoSecure had a negative net margin of 24.53% and a negative trailing twelve-month return on equity of 65.50%. Read the conference call transcript. Who are CompoSecure's major shareholders? CompoSecure's top institutional investors 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 Earnings5/12/2025Today8/22/2025Fiscal 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-11.0%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 Ratio19.45 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 / Sales4.83 Cash Flow$1.27 per share Price / Cash Flow15.66 Book Value($1.04) per share Price / Book-19.08Miscellaneous Outstanding Shares102,380,000Free Float49,040,000Market Cap$2.03 billion OptionableOptionable Beta0.94 Social Links The Best High-Yield Dividend Stocks for 2025Discover the 10 Best High-Yield Dividend Stocks for 2025 and secure reliable income in uncertain markets. 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