NASDAQ:CMPO CompoSecure (CMPO) Stock Forecast, Price & News $6.45 +0.07 (+1.10%) (As of 04:19 PM ET) Add Compare Share Share Today's Range$6.31▼$6.5050-Day Range$6.14▼$7.4252-Week Range$4.26▼$7.90Volume63,379 shsAverage Volume187,785 shsMarket Capitalization$509.55 millionP/E Ratio8.96Dividend YieldN/APrice Target$11.60 ProfileProfileAnalyst RatingsChartCompetitorsEarningsFinancialsInsider TradesInstitutional OwnershipHeadlinesSEC FilingsShort InterestSocial MediaProfileAnalyst RatingsChartCompetitorsEarningsFinancialsInsider TradesInstitutional OwnershipHeadlinesSEC FilingsShort InterestSocial Media CompoSecure MarketRank™ ForecastAnalyst RatingBuy3.00 Rating ScoreUpside/Downside80.4% Upside$11.60 Price TargetShort InterestBearish24.86% of Float Sold ShortDividend StrengthN/ASustainabilityN/ANews Sentiment0.75Based on 3 Articles This WeekInsider TradingN/AProj. Earnings Growth16.16%From $0.99 to $1.15 Per ShareSee Full Details Hide Full Details Overall MarketRank™MarketRank is calculated as an average of available category scores, with extra weight given to analysis and valuation.2.40 out of 5 starsBusiness Services Sector110th out of 319 stocksNondepository Credit Institutions Industry14th out of 45 stocks 3.5 Analyst's Opinion Consensus RatingCompoSecure has received a consensus rating of Buy. The company's average rating score is 3.00, and is based on 6 buy ratings, no hold ratings, and no sell ratings.Price Target Upside/DownsideAccording to analysts' consensus price target of $11.60, CompoSecure has a forecasted upside of 80.4% from its current price of $6.43.Amount of Analyst CoverageCompoSecure has only been the subject of 3 research reports in the past 90 days. Previous Next 0.0 Short Interest Percentage of Shares Shorted24.86% of the float of CompoSecure has been sold short.Short Interest Ratio / Days to CoverCompoSecure has a short interest ratio ("days to cover") of 26.3, which indicates bearish sentiment.Change versus previous monthShort interest in CompoSecure has recently increased by 5.08%, 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 3.2 News and Social Media Coverage News SentimentCompoSecure has a news sentiment score of 0.75. 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 0.64 average news sentiment score of Business Services companies.News Coverage This WeekMarketBeat has tracked 3 news articles for CompoSecure this week, compared to 1 article on an average week.MarketBeat Follows1 people have added CompoSecure to their MarketBeat watchlist in the last 30 days. Previous Next 1.7 Company Ownership Insider Buying vs. Insider SellingIn the past three months, CompoSecure insiders have not sold or bought any company stock.Percentage Held by Insiders76.06% 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 34.33% of the stock of CompoSecure is held by institutions. Previous Next 3.1 Earnings and Valuation Earnings GrowthEarnings for CompoSecure are expected to grow by 16.16% in the coming year, from $0.99 to $1.15 per share.Price to Earnings Ratio vs. the MarketThe P/E ratio of CompoSecure is 8.93, which means that it is trading at a less expensive P/E ratio than the market average P/E ratio of about 119.33.Price to Earnings Ratio vs. SectorThe P/E ratio of CompoSecure is 8.93, which means that it is trading at a less expensive P/E ratio than the Business Services sector average P/E ratio of about 34.48. Previous Next See Top Rated MarketRank™ Stocks Here About CompoSecure (NASDAQ:CMPO) StockCompoSecure, Inc. manufactures and designs metal, plastic, 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 Authentication, white-labeled cold storage wallet, Payments + Arculus Cold Storage, and Payments + Arculus Secure Authentication + Arculus Cold Storage. The company serves financial institutions, plastic card manufacturers, government agencies, system integrators, and security specialists. CompoSecure, Inc. was founded in 1910 and is based in Somerset, New Jersey.Read More CMPO Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart CMPO Stock News HeadlinesSeptember 21, 2023 | americanbankingnews.comCompoSecure, Inc. (NASDAQ:CMPO) Receives Average Recommendation of "Buy" from BrokeragesSeptember 1, 2023 | seekingalpha.comCompoSecure Stock: Shiny But Rough Around The EdgesSeptember 29, 2023 | Chaikin Analytics (Ad)Buy This Stock for AI Tidal Wave (not NVDA)The internet boom made more millionaires than any tech - Microsoft’s CEO says AI has even more potential. Here’s the #1 stock to buy.August 22, 2023 | msn.comJP Morgan Maintains CompoSecure Inc - (CMPO) Overweight RecommendationAugust 19, 2023 | finance.yahoo.comWhen Should You Buy CompoSecure, Inc. (NASDAQ:CMPO)?August 15, 2023 | msn.comNeedham Reiterates CompoSecure Inc - (CMPO) Buy RecommendationAugust 15, 2023 | finanznachrichten.deCompoSecure, Inc.: CompoSecure Reports Second Quarter 2023 Financial ResultsAugust 14, 2023 | finance.yahoo.comCompoSecure Reports Second Quarter 2023 Financial ResultsSeptember 29, 2023 | Chaikin Analytics (Ad)Buy This Stock for AI Tidal Wave (not NVDA)The internet boom made more millionaires than any tech - Microsoft’s CEO says AI has even more potential. Here’s the #1 stock to buy.August 8, 2023 | finance.yahoo.comCompoSecure Schedules Second Quarter 2023 Conference Call for August 14th at 5:00 p.m. ETJuly 12, 2023 | sg.finance.yahoo.comCMPO - CompoSecure, Inc.July 11, 2023 | finance.yahoo.comCompoSecure Chief Revenue Officer Named a Winner in the PayTech Awards 2023June 16, 2023 | finance.yahoo.comCompoSecure Named a New Jersey Top Workplace Fourth Year in a RowJune 13, 2023 | msn.comBerenberg Initiates Coverage of CompoSecure Inc - (CMPO) with Buy RecommendationJune 1, 2023 | msn.comIs CompoSecure (CMPO) Stock Outpacing Its Business Services Peers This Year?May 18, 2023 | seekingalpha.comCompoSecure, Inc. 2023 Q1 - Results - Earnings Call PresentationMay 6, 2023 | seekingalpha.comCompoSecure , Inc. (CMPO) Q1 2023 Earnings Conference Call TranscriptMay 3, 2023 | finance.yahoo.comCompoSecure Reports First Quarter 2023 Financial ResultsApril 26, 2023 | finance.yahoo.comCompoSecure Launches Security Awareness CampaignApril 18, 2023 | finance.yahoo.comCompoSecure Schedules First Quarter 2023 Conference Call for May 3rd at 5:00 p.m. ETApril 14, 2023 | finance.yahoo.comAn Intrinsic Calculation For CompoSecure, Inc. (NASDAQ:CMPO) Suggests It's 37% UndervaluedMarch 13, 2023 | finance.yahoo.comCompoSecure Chief Product and Innovation Officer to Speak at Finovate Europe 2023 About Secure AuthenticationMarch 7, 2023 | finance.yahoo.comCompoSecure, Inc. (NASDAQ:CMPO) Q4 2022 Earnings Call TranscriptMarch 1, 2023 | finance.yahoo.comCompoSecure Reports Record Full Year 2022 Financial Results and Issues 2023 OutlookFebruary 14, 2023 | finance.yahoo.comCompoSecure Schedules Fourth Quarter and Full Year 2022 Conference Call for March 1st at 5:00 p.m. ETJanuary 12, 2023 | finance.yahoo.comCompoSecure Unveils New Payment Card Tech Innovations for 2023December 19, 2022 | finance.yahoo.comCompoSecure Earns SOC 2 Type 2 CertificationSee 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 CMPO Company Calendar Last Earnings8/14/2023Today9/29/2023Next Earnings (Estimated)11/01/2023Fiscal Year End12/31/2023Get Stock AlertsIndustry, Sector and Symbol Stock ExchangeNASDAQ Industry Nondepository credit institutions Sub-IndustryN/A SectorBusiness Services Current SymbolNASDAQ:CMPO CUSIPN/A CIK1823144 Webwww.romandbdr.com Phone908-518-0500FaxN/AEmployees850Year FoundedN/APrice Target and Rating Average Stock Price Forecast$11.60 High Stock Price Forecast$15.00 Low Stock Price Forecast$9.00 Forecasted Upside/Downside+79.8%Consensus RatingBuy Rating Score (0-4)3.00 Research Coverage6 Analysts Profitability EPS (Most Recent Fiscal Year)$0.72 Trailing P/E Ratio8.96 Forward P/E Ratio6.52 P/E GrowthN/ANet Income$18.66 million Net Margins3.36% Pretax Margin22.62% Return on Equity-9.06% Return on Assets46.33% Debt Debt-to-Equity RatioN/A Current Ratio2.21 Quick Ratio1.24 Sales & Book Value Annual Sales$378.48 million Price / Sales1.35 Cash Flow$1.26 per share Price / Cash Flow5.12 Book Value($11.62) per share Price / Book-0.56Miscellaneous Outstanding Shares79,000,000Free Float18,914,000Market Cap$509.55 million OptionableNot Optionable Beta0.88 Metaverse Stocks And Why You Can't Ignore ThemThinking about investing in Meta, Roblox, or Unity? Click the link to learn what streetwise investors need to know about the metaverse and public markets before making an investment.Get This Free Report Key ExecutivesMr. Jonathan C. Wilk (Age 54)Pres, CEO & Director Comp: $1.74MMr. Timothy W. Fitzsimmons (Age 59)Chief Financial & Accounting Officer Comp: $809.82kMr. Gregoire Maes (Age 50)Chief Operating Officer Comp: $817.58kDr. Adam Lowe Ph.D. (Age 37)Chief Product & Innovation Officer Comp: $911.53kMs. Amanda Gourbault (Age 57)Chief Revenue Officer Comp: $1.61MMr. Steven J. Feder Esq. (Age 59)Gen. Counsel & Corp. Sec. Mr. Stephen Luft (Age 70)VP of Technical Sales & Global Head of Sales Mr. Lewis Rubovitz (Age 48)Chief Strategy Officer Ms. Stacey Gutman (Age 44)Chief Transformation Officer More ExecutivesKey CompetitorsCleanSparkNASDAQ:CLSKCipher MiningNASDAQ:CIFRHut 8 MiningNASDAQ:HUTBakktNYSE:BKKTGreen DotNYSE:GDOTView All CompetitorsInsiders & InstitutionsBarclays PLCSold 5,699 shares on 9/21/2023Ownership: 0.008%California State Teachers Retirement SystemBought 2,433 shares on 8/21/2023Ownership: 0.007%Western Standard LLCBought 8,040 shares on 8/15/2023Ownership: 0.722%Wells Fargo & Company MNBought 5,196 shares on 8/15/2023Ownership: 0.009%Quarry LPBought 4,042 shares on 8/15/2023Ownership: 0.005%View All Insider TransactionsView All Institutional Transactions CMPO Stock - Frequently Asked Questions Should I buy or sell CompoSecure stock right now? 6 Wall Street equities research analysts have issued "buy," "hold," and "sell" ratings for CompoSecure in the last twelve months. There are currently 6 buy ratings for the stock. The consensus among Wall Street equities research analysts is that investors should "buy" CMPO shares. View CMPO analyst ratings or view top-rated stocks. What is CompoSecure's stock price forecast for 2023? 6 Wall Street research analysts have issued twelve-month price objectives for CompoSecure's stock. Their CMPO share price forecasts range from $9.00 to $15.00. On average, they anticipate the company's stock price to reach $11.60 in the next twelve months. This suggests a possible upside of 79.8% from the stock's current price. View analysts price targets for CMPO or view top-rated stocks among Wall Street analysts. How have CMPO shares performed in 2023? CompoSecure's stock was trading at $4.91 at the beginning of the year. Since then, CMPO stock has increased by 31.4% and is now trading at $6.45. View the best growth stocks for 2023 here. Are investors shorting CompoSecure? CompoSecure saw a increase in short interest in the month of September. As of September 15th, there was short interest totaling 3,930,000 shares, an increase of 5.1% from the August 31st total of 3,740,000 shares. Based on an average daily volume of 149,600 shares, the days-to-cover ratio is presently 26.3 days. Currently, 24.9% of the company's shares are sold short. View CompoSecure's Short Interest. When is CompoSecure's next earnings date? The company is scheduled to release its next quarterly earnings announcement on Wednesday, November 1st 2023. View our CMPO earnings forecast. How were CompoSecure's earnings last quarter? CompoSecure, Inc. (NASDAQ:CMPO) announced its quarterly earnings data on Monday, August, 14th. The company reported $0.25 earnings per share (EPS) for the quarter, beating analysts' consensus estimates of $0.24 by $0.01. The business had revenue of $98.53 million for the quarter, compared to the consensus estimate of $100.25 million. CompoSecure had a negative trailing twelve-month return on equity of 9.06% and a net margin of 3.36%. What ETFs hold CompoSecure's stock? ETFs with the largest weight of CompoSecure (NASDAQ:CMPO) stock in their portfolio include Grayscale Future of Finance ETF (GFOF).Amplify Transformational Data Sharing ETF (BLOK). What guidance has CompoSecure issued on next quarter's earnings? CompoSecure issued an update on its FY 2023 earnings guidance on Monday, August, 14th. The company provided earnings per share (EPS) guidance of for the period. The company issued revenue guidance of $400.00 million-$425.00 million, compared to the consensus revenue estimate of $416.28 million. What is CompoSecure's stock symbol? CompoSecure trades on the NASDAQ under the ticker symbol "CMPO." 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 WeBull, Vanguard Brokerage Services, TD Ameritrade, E*TRADE, Robinhood, Fidelity, and Charles Schwab. Compare Top Brokerages Here. What is CompoSecure's stock price today? One share of CMPO stock can currently be purchased for approximately $6.45. How much money does CompoSecure make? CompoSecure (NASDAQ:CMPO) has a market capitalization of $509.55 million and generates $378.48 million in revenue each year. The company earns $18.66 million in net income (profit) each year or $0.72 on an earnings per share basis. How many employees does CompoSecure have? The company employs 850 workers across the globe. How can I contact CompoSecure? CompoSecure's mailing address is 2877 Paradise Rd. #702, Las Vegas NV, 89109. The official website for the company is www.romandbdr.com. The company can be reached via phone at 908-518-0500 or via email at ir@icrinc.com. This page (NASDAQ:CMPO) was last updated on 9/29/2023 by MarketBeat.com Staff Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding CompoSecure, Inc. Please log in to your account or sign up in order to add this asset to your watchlist. Get 30 Days of MarketBeat All Access Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools: Best-in-Class Portfolio Monitoring View the latest news, buy/sell ratings, SEC filings and insider transactions for your stocks. Compare your portfolio performance to leading indices and get personalized stock ideas based on your portfolio. Stock Ideas and Recommendations Get daily stock ideas from top-performing Wall Street analysts. Get short term trading ideas from the MarketBeat Idea Engine. View which stocks are hot on social media with MarketBeat's trending stocks report. Advanced Stock Screeners and Research Tools Identify stocks that meet your criteria using seven unique stock screeners. See what's happening in the market right now with MarketBeat's real-time news feed. Export data to Excel for your own analysis. Start Your 30-Day Free Trial Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Your Password: or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Choose a Password: Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.