NASDAQ:CMPO CompoSecure (CMPO) Stock Price, News & Analysis $12.39 +0.29 (+2.40%) (As of 09/13/2024 ET) Add Compare Share Share Today's Range$12.19▼$12.6050-Day Range$7.37▼$12.3952-Week Range$4.61▼$12.60Volume1.09 million shsAverage Volume392,841 shsMarket Capitalization$1.01 billionP/E Ratio12.77Dividend YieldN/APrice Target$13.50 Stock AnalysisStock AnalysisAnalyst ForecastsChartCompetitorsDividendEarningsFinancialsHeadlinesInsider TradesOptions ChainOwnershipSEC FilingsShort InterestTrendsStock AnalysisAnalyst ForecastsChartCompetitorsDividendEarningsFinancialsHeadlinesInsider TradesOptions ChainOwnershipSEC FilingsShort InterestTrends Get CompoSecure alerts: Email Address CompoSecure MarketRank™ Stock AnalysisAnalyst RatingModerate Buy2.86 Rating ScoreUpside/Downside9.0% Upside$13.50 Price TargetShort InterestBearish43.43% of Float Sold ShortDividend StrengthN/ASustainabilityN/ANews Sentiment0.39Based on 9 Articles This WeekInsider TradingSelling Shares$2.57 M Sold Last QuarterProj. Earnings Growth6.36%From $1.10 to $1.17 Per ShareSee Full Details Hide Full Details Overall MarketRank™New Rank-Based ScoringMarketRank™ is calculated by averaging available category scores (with extra weight given to analysis and valuation), then ranking the company's weighted average against that of other companies.2.00 out of 5 starsBusiness Services Sector199th out of 313 stocksNondepository Credit Institutions Industry34th out of 54 stocks 2.4 Analyst's Opinion Consensus RatingCompoSecure has received a consensus rating of Moderate Buy. The company's average rating score is 2.86, and is based on 6 buy ratings, 1 hold rating, and no sell ratings.Amount of Analyst CoverageCompoSecure has been the subject of 6 research reports in the past 90 days, demonstrating strong analyst interest in this stock.Read more about CompoSecure's stock forecast and price target. Previous Next 0.0 Short Interest Percentage of Shares Shorted43.43% of the float of CompoSecure has been sold short.Short Interest Ratio / Days to CoverCompoSecure has a short interest ratio ("days to cover") of 15.8, which indicates bearish sentiment.Change versus previous monthShort interest in CompoSecure has recently increased by 22.46%, indicating that investor sentiment is decreasing significantly. Previous Next 0.0 Dividend Strength Dividend YieldCompoSecure does not currently pay a dividend.Dividend GrowthCompoSecure does not have a long track record of dividend growth. Previous Next N/A Sustainability and ESG Overall ESG (Environmental, Social, and Governance) ScoreThere is no current Upright™ data available for CMPO. Previous Next 1.9 News and Social Media Coverage News SentimentCompoSecure has a news sentiment score of 0.39. 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 9 news articles for CompoSecure this week, compared to 2 articles on an average week.Search InterestOnly 2 people have searched for CMPO on MarketBeat in the last 30 days. This is a decrease of -71% compared to the previous 30 days.MarketBeat FollowsOnly 2 people have added CompoSecure to their MarketBeat watchlist in the last 30 days. This is a decrease of -33% compared to the previous 30 days. Previous Next 2.5 Company Ownership Insider Buying vs. Insider SellingIn the past three months, CompoSecure insiders have sold more of their company's stock than they have bought. Specifically, they have bought $0.00 in company stock and sold $2,568,664.00 in company stock.Percentage Held by Insiders74.99% 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. Previous Next 3.1 Earnings and Valuation Earnings GrowthEarnings for CompoSecure are expected to grow by 6.36% in the coming year, from $1.10 to $1.17 per share.Price to Earnings Ratio vs. the MarketThe P/E ratio of CompoSecure is 12.77, which means that it is trading at a less expensive P/E ratio than the market average P/E ratio of about 113.69.Price to Earnings Ratio vs. SectorThe P/E ratio of CompoSecure is 12.77, which means that it is trading at a less expensive P/E ratio than the Business Services sector average P/E ratio of about 24.45.Price to Earnings Growth RatioCompoSecure has a PEG Ratio of 0.88. PEG Ratios below 1 indicate that a company could be undervalued.Read more about CompoSecure's valuation and earnings. Previous Next See Top Rated MarketRank™ Stocks Here Ad Paradigm PressMan who Predicted Trump 2016 Win: “Prepare for Election Meltdown”Former advisor to the CIA, the Pentagon and the White House Jim Rickards went on multiple TV news programs… A predicted Trump would win. You won’t believe what he’s predicting now.Click here to see it because it’s a SHOCKER… About CompoSecure Stock (NASDAQ:CMPO)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 CMPO Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart CMPO Stock News HeadlinesSeptember 13 at 8:29 AM | insidertrades.comCompoSecure, Inc. (NASDAQ:CMPO) Insider Adam Joseph Lowe Sells 5,730 SharesAugust 17, 2024 | insidertrades.comCompoSecure, Inc. (NASDAQ:CMPO) COO Gregoire Maes Sells 50,000 SharesSeptember 15, 2024 | Porter & Company (Ad)Why billionaires are wiring money to abandoned towns A new force is brewing in these forgotten towns that could soon turn Appalachia into one of America’s most valuable economic hubs – the beating heart of a new multi-billion-dollar revolution. August 17, 2024 | insidertrades.comCompoSecure, Inc. (NASDAQ:CMPO) Insider Adam Joseph Lowe Sells 45,000 SharesSeptember 13 at 4:18 PM | markets.businessinsider.comLake Street Sticks to Their Buy Rating for CompoSecure (CMPO)September 13 at 1:15 AM | americanbankingnews.comCompoSecure, Inc. (NASDAQ:CMPO) Receives $13.50 Average PT from AnalystsAugust 21, 2024 | finance.yahoo.comPAGS Sep 2024 8.000 call (PAGS240920C00008000)August 16, 2024 | investing.comCompoSecure executive sells over $158k in company stockSeptember 15, 2024 | Porter & Company (Ad)Why billionaires are wiring money to abandoned towns A new force is brewing in these forgotten towns that could soon turn Appalachia into one of America’s most valuable economic hubs – the beating heart of a new multi-billion-dollar revolution. August 13, 2024 | seekingalpha.comCompoSecure: Hitting The Right NotesAugust 10, 2024 | finance.yahoo.comCompoSecure Second Quarter 2024 Earnings: Beats ExpectationsAugust 10, 2024 | uk.investing.comEarnings call: CompoSecure sees growth with new executive chairAugust 8, 2024 | msn.comCompoSecure, Inc. (NASDAQ:CMPO) Q2 2024 Earnings Call TranscriptAugust 7, 2024 | finance.yahoo.comCompoSecure Reports Record Second Quarter 2024 Financial Results; Narrows 2024 Full Year Guidance to High End of RangeAugust 7, 2024 | finance.yahoo.comResolute Holdings to Acquire Majority Interest in CompoSecure with $372 million Personal Investment via David Cote FamilyJuly 29, 2024 | finance.yahoo.comAre Investors Undervaluing CompoSecure, Inc. (NASDAQ:CMPO) By 22%?June 19, 2024 | globenewswire.comCompoSecure Releases Inaugural ESG Report Showcasing Sustainability LeadershipJune 17, 2024 | globenewswire.comJon Wilk Named Visionary CEO at Banking Tech AwardsSee More Headlines 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 Company Calendar Last Earnings8/07/2024Today9/15/2024Next Earnings (Estimated)11/14/2024Fiscal Year End12/31/2024Get Stock AlertsIndustry, Sector and Symbol Stock ExchangeNASDAQ SectorBusiness Services Industry Nondepository credit institutions Sub-IndustryBanking Current SymbolNASDAQ:CMPO CUSIPN/A CIK1823144 Webwww.romandbdr.com Phone908-518-0500FaxN/AEmployees720Year FoundedN/APrice Target and Rating Average Stock Price Target$13.50 High Stock Price Target$18.00 Low Stock Price Target$10.00 Potential Upside/Downside+9.0%Consensus RatingModerate Buy Rating Score (0-4)2.86 Research Coverage7 Analysts Profitability EPS (Most Recent Fiscal Year)$0.97 Trailing P/E Ratio12.77 Forward P/E Ratio11.26 P/E Growth0.88Net Income$19.24 million Net Margins6.33% Pretax Margin30.29% Return on Equity-11.78% Return on Assets45.21% Debt Debt-to-Equity RatioN/A Current Ratio2.79 Quick Ratio1.61 Sales & Book Value Annual Sales$390.63 million Price / Sales2.60 Cash Flow$1.28 per share Price / Cash Flow9.67 Book Value($10.11) per share Price / Book-1.23Miscellaneous Outstanding Shares81,910,000Free Float20,156,000Market Cap$1.01 billion OptionableOptionable Beta0.76 7 AI Stocks to Invest In: An Introduction to AI Investing For Self-Directed InvestorsAs the AI market heats up, investors who have a vision for artificial intelligence have the potential to see real returns. Learn about the industry as a whole as well as seven companies that are getting work done with the power of AI.Get This Free Report Key ExecutivesMr. Jonathan C. Wilk (Age 55)President, CEO & Director Comp: $1.07MMr. Timothy W. Fitzsimmons (Age 60)Chief Financial & Accounting Officer Comp: $564.9kMr. Gregoire Maes (Age 51)Chief Operating Officer Comp: $572.52kDr. Adam Lowe Ph.D. (Age 38)Chief Product & Innovation Officer Comp: $633.4kMs. Amanda Gourbault (Age 58)Chief Revenue Officer Comp: $892.57kMr. Steven J. Feder Esq. (Age 60)General Counsel & Corporate Secretary Mr. Anthony PiniellaHead of CommunicationsMr. Stephen Luft (Age 71)VP of Technical Sales & Global Head of Sales Mr. Lewis Rubovitz (Age 49)Chief Strategy Officer Ms. Stacey Gutman (Age 45)Chief Transformation Officer More ExecutivesKey CompetitorsTango TherapeuticsNASDAQ:TNGXPorch GroupNASDAQ:PRCHNuScale PowerNYSE:SMRQifu TechnologyNASDAQ:QFINAxos FinancialNYSE:AXView All CompetitorsInsiders & InstitutionsAdam Joseph LoweSold 5,730 sharesTotal: $69,046.50 ($12.05/share)Point72 Asset Management L.P.Bought 19,133 shares on 8/19/2024Ownership: 0.024%Pacific Ridge Capital Partners LLCBought 289,451 shares on 8/16/2024Ownership: 0.604%Quarry LPBought 12,927 shares on 8/16/2024Ownership: 0.024%Algert Global LLCBought 12,364 shares on 8/16/2024Ownership: 0.015%View All Insider TransactionsView All Institutional Transactions CMPO Stock Analysis - Frequently Asked Questions How have CMPO shares performed this year? CompoSecure's stock was trading at $5.40 at the beginning of the year. Since then, CMPO stock has increased by 129.4% and is now trading at $12.39. View the best growth stocks for 2024 here. How were CompoSecure's earnings last quarter? CompoSecure, Inc. (NASDAQ:CMPO) announced its earnings results on Wednesday, August, 7th. The company reported $0.27 EPS for the quarter, topping the consensus estimate of $0.26 by $0.01. The firm earned $108.57 million during the quarter, compared to the consensus estimate of $102.22 million. CompoSecure had a negative trailing twelve-month return on equity of 11.78% and a net margin of 6.33%. Who are CompoSecure's major shareholders? Top institutional shareholders of CompoSecure include Pacific Ridge Capital Partners LLC (0.60%), Renaissance Technologies LLC (0.26%), Marshall Wace LLP (0.09%) and Bank of New York Mellon Corp (0.06%). Insiders that own company stock include Dixon Doll, Lp Bleichroeder, Tikvah Management Llc, Jonathan Wilk, Donald G Basile, Adam Joseph Lowe, Amanda Mandy Gourbault, Gregoire Maes, Timothy Walter Fitzsimmons, Roman Dbdr Tech Sponsor Llc, Michele Logan 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. Compare Top Brokerages Here. This page (NASDAQ:CMPO) was last updated on 9/15/2024 by MarketBeat.com Staff From Our PartnersWrite this ticker symbol down…A megatrend now poised to mint a brand-new wave of millionaires right here in America. 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