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NASDAQ:CMPO

CompoSecure (CMPO) Stock Price, News & Analysis

CompoSecure logo
$12.94 -4.52 (-25.89%)
As of 05/7/2026

About CompoSecure Stock (NASDAQ:CMPO)

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Key Stats

Today's Range
$12.07
$14.61
50-Day Range
$14.40
$23.50
52-Week Range
$10.65
$26.78
Volume
16.47 million shs
Average Volume
1.03 million shs
Market Capitalization
$1.64 billion
P/E Ratio
N/A
Dividend Yield
N/A
Price Target
$25.50
Consensus Rating
Buy

Company Overview

CompoSecure Stock Analysis - MarketRank™

See Top-Rated MarketRank™ Stocks
48th Percentile Overall Score

CMPO MarketRank™: 

CompoSecure scored higher than 48% of companies evaluated by MarketBeat, and ranked 203rd out of 296 stocks in the business services sector. Scores are calculated by averaging available category scores, with extra weight given to analysis and valuation.

  • 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, 6 buy ratings, no hold ratings, and no sell ratings.

  • Upside Potential

    CompoSecure has a consensus price target of $25.50, representing about 97.1% upside from its current price of $12.94.

  • Amount of Analyst Coverage

    CompoSecure has received no research coverage in the past 90 days.

  • Read more about CompoSecure's stock forecast and price target.
  • 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 -7.70, 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 -7.70, which means that its earnings are negative and its P/E ratio cannot be compared to companies with positive earnings.

  • Read more about CompoSecure's valuation and earnings.
  • Short Interest

    There is no current short interest data available for CMPO.
  • Dividend Yield

    CompoSecure does not currently pay a dividend.

  • Dividend Growth

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

  • News Sentiment

    CompoSecure has a news sentiment score of 0.80. 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 0.47 average news sentiment score of Business Services companies.
  • News Coverage This Week

    MarketBeat has tracked 3 news articles for CompoSecure this week, compared to 2 articles on an average week.
  • MarketBeat Follows

    Only 1 people have added CompoSecure to their MarketBeat watchlist in the last 30 days. This is a decrease of 0% compared to the previous 30 days.
  • 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.

  • Read more about CompoSecure's insider trading history.
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CMPO Stock News Headlines

CompoSecure Q1 Earnings Call Highlights
Top Niche Industrial Stocks: PBI, BRC, and CMPO
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See More Headlines

CMPO Stock Analysis - Frequently Asked Questions

CompoSecure's stock was trading at $19.2650 on January 1st, 2026. Since then, CMPO shares have decreased by 32.8% and is now trading at $12.94.

CompoSecure, Inc. (NASDAQ:CMPO) issued its earnings results on Monday, May, 12th. The company reported $0.25 earnings per share (EPS) for the quarter, beating analysts' consensus estimates of $0.19 by $0.06. The business earned $103.90 million during 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
.

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.

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
Record date for 2/27 Dividend
2/13/2026
Ex-Dividend for 2/27 Dividend
2/13/2026
Dividend Payable
2/27/2026
Today
5/09/2026
Next Earnings (Estimated)
5/11/2026
Record date for 6/1 Dividend
5/18/2026
Ex-Dividend for 6/1 Dividend
5/18/2026
Dividend Payable
6/01/2026
Fiscal Year End
12/31/2026

Industry, Sector and Symbol

Stock Exchange
NASDAQ
Industry
Financial Transaction Services
Sub-Industry
Banking
Current Symbol
NASDAQ:CMPO
CIK
1823144
Fax
N/A
Employees
1,007
Year Founded
2000

Price Target and Rating

High Price Target
$32.00
Low Price Target
$22.00
Potential Upside/Downside
+97.1%
Consensus Rating
Buy
Rating Score (0-4)
3.00
Research Coverage
6 Analysts

Profitability

EPS (Trailing Twelve Months)
($2.16)
Trailing P/E Ratio
N/A
Forward P/E Ratio
12.69
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
10.18
Cash Flow
$0.79 per share
Price / Cash Flow
16.46
Book Value
($1.63) per share
Price / Book
-7.94

Miscellaneous

Outstanding Shares
126,411,000
Free Float
49,040,000
Market Cap
$1.64 billion
Optionable
Optionable
Beta
0.98

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This page (NASDAQ:CMPO) was last updated on 5/9/2026 by MarketBeat.com Staff.
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