CompoSecure (CMPO) Stock Price, News & Analysis

Company Overview

CompoSecure, Inc. designs and manufactures premium metal payment cards and related products for banks, fintech companies and other card issuers. Its offerings include metal cards in a range of designs and finishes, along with services that support card production and personalization.

The company also develops Arculus, a platform that combines hardware and software for digital asset security and authentication. Its products and services support customers seeking differentiated payment-card experiences as well as tools for securing digital assets.

Founded in 2000 and headquartered in Somerset, New Jersey, CompoSecure serves customers in the United States and international markets. Jonathan Wilk is the company’s chief executive officer.

Key Stats

• Today's Range: $14.71 to $15.30
• 50-Day Range: $10.66 to $15.35
• 52-Week Range: $10.65 to $26.78
• Volume: 1.42 million shs
• Average Volume: 1.03 million shs
• Market Capitalization: $1.89 billion
• P/E Ratio: N/A
• Dividend Yield: N/A
• Price Target: $22.00
• Consensus Rating: Buy

CompoSecure Stock Analysis - MarketRank™

CompoSecure scored higher than 54% of companies evaluated by MarketBeat, and ranked 429th out of 653 stocks in the industrials sector. Scores are calculated by averaging available category scores, with extra weight given to analysis and valuation.

Analyst's Opinion

• Score: 3.5 / 5
• Analyst Rating: Buy

Consensus Rating

CompoSecure has received a consensus rating of Buy. The company's average rating score is 3.00, and is based on no strong buy ratings, 2 buy ratings, no hold ratings, and no sell ratings.

Upside Potential

CompoSecure has a consensus price target of $22.00, representing about 47.2% upside from its current price of $14.95.

Amount of Analyst Coverage

CompoSecure has received no research coverage 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 -8.90, 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 -8.90, which means that its earnings are negative and its P/E ratio cannot be compared to companies with positive earnings.

Short Interest

• Score: N/A
• Short Interest Level: N/A

Short Interest

There is no current short interest data available for CMPO.

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.

News and Social Media

• Score: 3.7 / 5
• News Sentiment: 0.98

News Sentiment

CompoSecure has a news sentiment score of 0.98. 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 0.55 average news sentiment score of Industrials companies.

News Coverage This Week

MarketBeat has tracked 2 news articles for CompoSecure this week, compared to 1 article on an average week.

Search Interest

Only 2 people have searched for CMPO on MarketBeat in the last 30 days. This is a decrease of -33% compared to the previous 30 days.

MarketBeat Follows

1 people have added CompoSecure to their MarketBeat watchlist in the last 30 days.

Company Ownership

• Score: 1.2 / 5
• Insider Trading: N/A

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

37.56% of the stock of CompoSecure is held by institutions.

Company Calendar

• Today: 11/12/2026
• Record date for 12/1 Dividend: 11/18/2026
• Ex-Dividend for 12/1 Dividend: 11/18/2026
• Dividend Payable: 12/01/2026
• Fiscal Year End: 12/31/2026

Industry, Sector and Symbol

• Stock Exchange: NASDAQ
• Sector: Industrials
• Industry: Machinery
• Sub-Industry: Industrial Machinery & Supplies & Components
• Current Symbol: NASDAQ:CMPO
• CIK: 1823144
• Web: composecure.com
• Phone: 908-518-0500
• Fax: N/A
• Employees: 720
• Year Founded: 2000

Price Target and Rating

• Average Price Target for CompoSecure: $22.00
• High Price Target: $22.00
• Low Price Target: $22.00
• Potential Upside/Downside: +47.2%
• Consensus Rating: Buy
• Rating Score (0-4): 3.00
• Research Coverage: 2 Analysts

Profitability

• EPS (Trailing Twelve Months): ($2.16)
• Trailing P/E Ratio: N/A
• Forward P/E Ratio: 14.10
• 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: $160.68 million
• Price / Sales: 11.76
• Cash Flow: $0.91 per share
• Price / Cash Flow: 16.46
• Book Value: ($1.63) per share
• Price / Book: -9.17

Miscellaneous

• Outstanding Shares: 126,411,000
• Free Float: 49,040,000
• Market Cap: $1.89 billion
• Optionable: Optionable
• Beta: 0.98