CompoSecure (CMPO) Stock Price, News & Analysis

Company Overview

CompoSecure is a global provider of secure card and credential solutions, specializing in the design, manufacturing and personalization of payment cards, identification credentials and related services. The company develops a range of card products that include metal cards, composite cards and hybrid designs integrating advanced security features such as EMV chip technology, contactless interfaces and specialized surface treatments. CompoSecure’s offerings are tailored to the needs of banks, credit unions, fintech firms and government agencies seeking to differentiate their cards and enhance consumer engagement.

The company’s product portfolio extends beyond physical cards to encompass digital issuance and lifecycle management solutions. Through proprietary platforms, CompoSecure enables real-time provisioning of virtual cards, secure digital wallets and tokenization services. Its end-to-end service model combines in-house design and artwork development, precision manufacturing, personalization (including name engraving and custom finishes) and secure fulfillment, delivering a turnkey solution for issuers worldwide.

Headquartered in Shelton, Connecticut, CompoSecure maintains manufacturing and personalization facilities across North America and Europe to support local compliance, data security requirements and rapid turnaround times. The company holds key certifications including ISO 9001, PCI PTS and FIPS 140-2, underscoring its commitment to quality management and cryptographic security standards. By operating multiple sites, CompoSecure is able to offer regional issuing, secure data handling and logistics solutions that meet the stringent demands of global financial and government customers.

With roots tracing back to the late 1990s, CompoSecure has evolved under the leadership of experienced executives in secure printing and payment technology. The firm went public in October 2021 through a special purpose acquisition company (SPAC) transaction and is listed on the NASDAQ under the ticker CMPO. Leveraging decades of industry expertise, CompoSecure continues to invest in new materials, finishing processes and digital capabilities to address growing market demand for differentiated and secure payment and identity credentials.

Key Stats

• Today's Range: $19.60 to $20.36
• 50-Day Range: $13.80 to $20.14
• 52-Week Range: $9.24 to $20.36
• Volume: 1.21 million shs
• Average Volume: 993,913 shs
• Market Capitalization: $2.06 billion
• P/E Ratio: N/A
• Dividend Yield: N/A
• Price Target: $17.67
• Consensus Rating: Moderate Buy

CompoSecure Stock Analysis - MarketRank™

CompoSecure scored higher than 40% of companies evaluated by MarketBeat, and ranked 206th out of 323 stocks in the business services sector. Scores are calculated by averaging available category scores, with extra weight given to analysis and valuation.

Analyst's Opinion

• Score: 1.9 / 5
• Analyst Rating: Moderate Buy

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.

Downside Risk

CompoSecure has a consensus price target of $17.67, representing about 12.3% downside from its current price of $20.14.

Amount of Analyst Coverage

CompoSecure has only been the subject of 3 research reports in the past 90 days.

Earnings and Valuation

• Score: 0.6 / 5
• Proj. Earnings Growth: 3.92%

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 -11.99, 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 -11.99, which means that its earnings are negative and its P/E ratio cannot be compared to companies with positive earnings.

Short Interest

• Score: 4.0 / 5
• Short Interest Level: Healthy

Percentage of Shares Shorted

6.66% 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 3.2, which is generally considered an acceptable ratio of short interest to trading volume.

Change versus previous month

Short interest in CompoSecure has recently decreased by 76.60%, indicating that investor sentiment is improving significantly.

Dividend

• Score: 0.0 / 5
• Dividend Strength: N/A

Dividend Yield

CompoSecure does not currently pay a dividend.

Dividend Growth

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

Sustainability and ESG

• Score: N/A
• Environmental Score: N/A

Percentage of Shares Shorted

6.66% 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 3.2, which is generally considered an acceptable ratio of short interest to trading volume.

Change versus previous month

Short interest in CompoSecure has recently decreased by 76.60%, indicating that investor sentiment is improving significantly.

News and Social Media

• Score: 2.5 / 5
• News Sentiment: N/A

News Sentiment

CompoSecure has a news sentiment score of 1.47. 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 0.73 average news sentiment score of Business Services companies.

News Coverage This Week

MarketBeat has tracked 1 news article for CompoSecure this week, compared to 6 articles on an average week.

Search Interest

Only 4 people have searched for CMPO on MarketBeat in the last 30 days. This is a decrease of -43% compared to the previous 30 days.

Company Ownership

• Score: 3.3 / 5
• Insider Trading: Selling Shares

Insider Buying vs. Insider Selling

In the past three months, CompoSecure insiders have sold 1,080.46% more of their company's stock than they have bought. Specifically, they have bought $350,672.00 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.

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 31.4% and is now trading at $20.14.

How were CompoSecure's earnings last quarter?

CompoSecure, Inc. (NASDAQ:CMPO) posted 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 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 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 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, Rebecca Corbin Loree 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 Earnings: 5/12/2025
• Today: 9/18/2025
• Next Earnings (Estimated): 11/14/2025
• Fiscal Year End: 12/31/2025

Industry, Sector and Symbol

• Stock Exchange: NASDAQ
• Sector: Business Services
• Industry: Financial Transaction Services
• Sub-Industry: Banking
• Current Symbol: NASDAQ:CMPO
• CIK: 1823144
• Web: www.romandbdr.com
• Phone: 908-518-0500
• Fax: N/A
• Employees: 1,007
• Year Founded: N/A

Price Target and Rating

• Average Price Target for CompoSecure: $17.67
• High Price Target: $23.00
• Low Price Target: $15.00
• Potential Upside/Downside: -12.3%
• 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: 19.75
• 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: 4.90
• Cash Flow: $1.26 per share
• Price / Cash Flow: 15.95
• Book Value: ($1.63) per share
• Price / Book: -12.36

Miscellaneous

• Outstanding Shares: 102,380,000
• Free Float: 49,040,000
• Market Cap: $2.06 billion
• Optionable: Optionable
• Beta: 0.97