Should I buy or sell CompoSecure stock right now?

6 Wall Street 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 research analysts is that investors should "buy" CMPO shares. View CMPO analyst ratings or view top-rated stocks .

What is CompoSecure's stock price target for 2024?

6 brokers have issued 12-month target prices for CompoSecure's stock. Their CMPO share price targets range from $9.00 to $15.00. On average, they anticipate the company's share price to reach $11.60 in the next year. This suggests a possible upside of 136.7% 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 start of the year. Since then, CMPO stock has decreased by 0.2% and is now trading at $4.90. View the best growth stocks for 2023 here .

When is CompoSecure's next earnings date?

The company is scheduled to release its next quarterly earnings announcement on Wednesday, March 6th 2024. View our CMPO earnings forecast .

How were CompoSecure's earnings last quarter?

CompoSecure, Inc. (NASDAQ:CMPO) posted its quarterly earnings data on Thursday, November, 9th. The company reported $0.24 EPS for the quarter, hitting the consensus estimate of $0.24. The business had revenue of $96.89 million for the quarter, compared to analyst estimates of $101.52 million. CompoSecure had a net margin of 4.63% and a negative trailing twelve-month return on equity of 9.52%.

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) .

Who are CompoSecure's major shareholders?

CompoSecure's stock is owned by a variety of retail and institutional investors. Top institutional investors include Steamboat Capital Partners LLC (3.10%), Cannell Capital LLC (2.24%), Toroso Investments LLC (1.33%), Boston Partners (0.65%), Potomac Capital Management Inc. (0.56%) and Wellington Management Group LLP (0.45%). Insiders that own company stock include Amanda Mandy Gourbault, Dixon Doll, Dixon R Jr Doll, Donald G Basile, Jonathan Wilk, Lp Bleichroeder, Roman Dbdr Tech Sponsor Llc, Tikvah Management Llc and Timothy Walter Fitzsimmons. 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 WeBull , Vanguard Brokerage Services, TD Ameritrade, E*TRADE, Robinhood, Fidelity, and Charles Schwab. Compare Top Brokerages Here .

CompoSecure Stock Price, News & Analysis (NASDAQ:CMPO)

$4.90

-0.05 (-1.01%)

(As of 12/8/2023 ET)

Compare

Today's Range: $4.86
▼
$5.01
50-Day Range: $4.90
▼
$6.42
52-Week Range: $4.26
▼
$7.90

Volume: 66,968 shs
Average Volume: 96,406 shs
Market Capitalization: $388.67 million

P/E Ratio: 5.57
Dividend Yield: N/A
Price Target: $11.60

CompoSecure MarketRank™ Stock Analysis

Analyst Rating: Buy
3.00 Rating Score
Upside/Downside: 136.7% Upside
$11.60 Price Target
Short Interest: Bearish
23.18% of Float Sold Short
Dividend Strength: N/A
Sustainability: N/A
News Sentiment: N/A
Insider Trading: Acquiring Shares
$39,528 Bought Last Quarter
Proj. Earnings Growth: 14.89%
From $0.94 to $1.08 Per Share

Overall MarketRank^™

MarketRank is calculated as an average of available category scores, with extra weight given to analysis and valuation.

2.51 out of 5 stars

Business Services Sector

65th out of 293 stocks

Nondepository Credit Institutions Industry

6th out of 45 stocks

3.5

Analyst's Opinion

Consensus Rating
CompoSecure 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/Downside
According to analysts' consensus price target of $11.60, CompoSecure has a forecasted upside of 136.7% from its current price of $4.90.
Amount of Analyst Coverage
CompoSecure has received no research coverage in the past 90 days.

1.0

Short Interest

Percentage of Shares Shorted
23.18% 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 36.7, which indicates bearish sentiment.
Change versus previous month
Short interest in CompoSecure has recently decreased by 3.17%, indicating that investor sentiment is improving.

0.0

Dividend Strength

Dividend Yield
CompoSecure does not currently pay a dividend.
Dividend Growth
CompoSecure does not have a long track record of dividend growth.

N/A

Sustainability and ESG

Overall ESG (Environmental, Social, and Governance) Score
There is no current Upright™ data available for CMPO.

2.8

News and Social Media Coverage

News Sentiment
CompoSecure has a news sentiment score of 1.00. 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 1 news article for CompoSecure this week, compared to 1 article on an average week.
Search Interest
Only 1 people have searched for CMPO on MarketBeat in the last 30 days. This is a decrease of -50% compared to the previous 30 days.
MarketBeat Follows
2 people have added CompoSecure to their MarketBeat watchlist in the last 30 days. This is an increase of 100% compared to the previous 30 days.

3.3

Company Ownership

Insider Buying vs. Insider Selling
In the past three months, CompoSecure insiders have bought more of their company's stock than they have sold. Specifically, they have bought $39,528.00 in company stock and sold $0.00 in company stock.
Percentage Held by Insiders
76.06% 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 Institutions
Only 34.33% of the stock of CompoSecure is held by institutions.

2.5

Earnings and Valuation

Earnings Growth
Earnings for CompoSecure are expected to grow by 14.89% in the coming year, from $0.94 to $1.08 per share.
Price to Earnings Ratio vs. the Market
The P/E ratio of CompoSecure is 5.57, which means that it is trading at a less expensive P/E ratio than the market average P/E ratio of about 114.23.
Price to Earnings Ratio vs. Sector
The P/E ratio of CompoSecure is 5.57, which means that it is trading at a less expensive P/E ratio than the Business Services sector average P/E ratio of about 34.58.

See Top Rated MarketRank™ Stocks Here

About CompoSecure Stock (NASDAQ:CMPO)

CompoSecure, 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.

CMPO Stock Price History

30 days | 90 days | 365 days | Advanced Chart

CMPO Stock News Headlines

November 20, 2023 | finance.yahoo.com

CompoSecure Designated a Microsoft-Compatible FIDO2 Security Key Vendor for Passwordless Authentication

November 12, 2023 | seekingalpha.com

CompoSecure, Inc. 2023 Q3 - Results - Earnings Call Presentation

December 9, 2023 | DTI Trader (Ad)

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November 12, 2023 | finance.yahoo.com

CompoSecure, Inc. (NASDAQ:CMPO) Q3 2023 Earnings Call Transcript

November 11, 2023 | markets.businessinsider.com

CompoSecure: Navigating International Slump with Solid Domestic Growth and Effective Expense Management

November 11, 2023 | finance.yahoo.com

Sentiment Still Eluding CompoSecure, Inc. (NASDAQ:CMPO)

November 10, 2023 | morningstar.com

CompoSecure Inc Ordinary Shares CMPO

November 10, 2023 | finanznachrichten.de

CompoSecure, Inc.: CompoSecure Reports Third Quarter 2023 Financial Results

December 9, 2023 | Autonomix (Ad)

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November 9, 2023 | msn.com

Composecure Non-GAAP EPS of $0.24, revenue of $96.9M

November 9, 2023 | benzinga.com

CompoSecure: Q3 Earnings Insights

November 9, 2023 | finance.yahoo.com

CompoSecure Reports Third Quarter 2023 Financial Results

October 26, 2023 | finance.yahoo.com

CompoSecure Schedules Third Quarter 2023 Conference Call for November 9th at 5:00 p.m. ET

September 1, 2023 | seekingalpha.com

CompoSecure Stock: Shiny But Rough Around The Edges

August 22, 2023 | msn.com

JP Morgan Maintains CompoSecure Inc - (CMPO) Overweight Recommendation

August 19, 2023 | finance.yahoo.com

When Should You Buy CompoSecure, Inc. (NASDAQ:CMPO)?

August 15, 2023 | msn.com

Needham Reiterates CompoSecure Inc - (CMPO) Buy Recommendation

August 15, 2023 | finanznachrichten.de

CompoSecure, Inc.: CompoSecure Reports Second Quarter 2023 Financial Results

August 14, 2023 | finance.yahoo.com

CompoSecure Reports Second Quarter 2023 Financial Results

August 8, 2023 | finance.yahoo.com

CompoSecure Schedules Second Quarter 2023 Conference Call for August 14th at 5:00 p.m. ET

July 12, 2023 | sg.finance.yahoo.com

CMPO - CompoSecure, Inc.

July 11, 2023 | finance.yahoo.com

CompoSecure Chief Revenue Officer Named a Winner in the PayTech Awards 2023

June 16, 2023 | finance.yahoo.com

CompoSecure Named a New Jersey Top Workplace Fourth Year in a Row

June 13, 2023 | msn.com

Berenberg Initiates Coverage of CompoSecure Inc - (CMPO) with Buy Recommendation

June 1, 2023 | msn.com

Is CompoSecure (CMPO) Stock Outpacing Its Business Services Peers This Year?

May 18, 2023 | seekingalpha.com

CompoSecure, Inc. 2023 Q1 - Results - Earnings Call Presentation

May 6, 2023 | seekingalpha.com

CompoSecure , Inc. (CMPO) Q1 2023 Earnings Conference Call Transcript

See More Headlines

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Company Calendar

Last Earnings: 11/09/2023
Today: 12/09/2023
Fiscal Year End: 12/31/2023
Next Earnings (Estimated): 3/06/2024

Get Stock Alerts

Industry, Sector and Symbol

Stock Exchange: NASDAQ
Industry: Nondepository credit institutions
Sub-Industry: N/A
Sector: Business Services
Current Symbol: NASDAQ:CMPO
CUSIP: N/A
CIK: 1823144
Web: www.romandbdr.com
Phone: 908-518-0500
Fax: N/A
Employees: 850
Year Founded: N/A

Price Target and Rating

Average Stock Price Target: $11.60
High Stock Price Target: $15.00
Low Stock Price Target: $9.00
Potential Upside/Downside: +136.7%
Consensus Rating: Buy
Rating Score (0-4): 3.00
Research Coverage: 6 Analysts

Profitability

EPS (Most Recent Fiscal Year): $0.88
Trailing P/E Ratio: 5.57
Forward P/E Ratio: 5.21
P/E Growth: N/A
Net Income: $18.66 million
Net Margins: 4.63%
Pretax Margin: 27.34%
Return on Equity: -9.52%
Return on Assets: 45.78%

Debt

Debt-to-Equity Ratio: N/A
Current Ratio: 2.43
Quick Ratio: 1.44

Sales & Book Value

Annual Sales: $378.48 million
Price / Sales: 1.03
Cash Flow: $1.21 per share
Price / Cash Flow: 4.05
Book Value: ($11.62) per share
Price / Book: -0.42

Miscellaneous

Outstanding Shares: 79,320,000
Free Float: 18,988,000
Market Cap: $388.67 million
Optionable: Not Optionable
Beta: 0.62

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Key Executives

Mr. Jonathan C. Wilk (Age 54)
President, CEO & Director
Comp: $1.74M
Mr. Timothy W. Fitzsimmons (Age 59)
Chief Financial & Accounting Officer
Comp: $809.82k
Mr. Gregoire Maes (Age 50)
Chief Operating Officer
Comp: $817.58k
Dr. Adam Lowe Ph.D. (Age 37)
Chief Product & Innovation Officer
Comp: $911.53k
Ms. Amanda Gourbault (Age 57)
Chief Revenue Officer
Comp: $1.61M
Mr. Steven J. Feder Esq. (Age 59)
General Counsel & Corporate Secretary
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

Key Competitors

View All Competitors

Insiders & Institutions

View All Insider Transactions
View All Institutional Transactions

CMPO Stock Analysis - Frequently Asked Questions

Should I buy or sell CompoSecure stock right now?: 6 Wall Street 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 research analysts is that investors should "buy" CMPO shares.
View CMPO analyst ratings or view top-rated stocks.
What is CompoSecure's stock price target for 2024?: 6 brokers have issued 12-month target prices for CompoSecure's stock. Their CMPO share price targets range from $9.00 to $15.00. On average, they anticipate the company's share price to reach $11.60 in the next year. This suggests a possible upside of 136.7% 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 start of the year. Since then, CMPO stock has decreased by 0.2% and is now trading at $4.90.
View the best growth stocks for 2023 here.
When is CompoSecure's next earnings date?: The company is scheduled to release its next quarterly earnings announcement on Wednesday, March 6th 2024.
View our CMPO earnings forecast.

How were CompoSecure's earnings last quarter?: CompoSecure, Inc. (NASDAQ:CMPO) posted its quarterly earnings data on Thursday, November, 9th. The company reported $0.24 EPS for the quarter, hitting the consensus estimate of $0.24. The business had revenue of $96.89 million for the quarter, compared to analyst estimates of $101.52 million. CompoSecure had a net margin of 4.63% and a negative trailing twelve-month return on equity of 9.52%.
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).
Who are CompoSecure's major shareholders?: CompoSecure's stock is owned by a variety of retail and institutional investors. Top institutional investors include Steamboat Capital Partners LLC (3.10%), Cannell Capital LLC (2.24%), Toroso Investments LLC (1.33%), Boston Partners (0.65%), Potomac Capital Management Inc. (0.56%) and Wellington Management Group LLP (0.45%). Insiders that own company stock include Amanda Mandy Gourbault, Dixon Doll, Dixon R Jr Doll, Donald G Basile, Jonathan Wilk, Lp Bleichroeder, Roman Dbdr Tech Sponsor Llc, Tikvah Management Llc and Timothy Walter Fitzsimmons.
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 WeBull, Vanguard Brokerage Services, TD Ameritrade, E*TRADE, Robinhood, Fidelity, and Charles Schwab.
Compare Top Brokerages Here.

This page (NASDAQ:CMPO) was last updated on 12/9/2023 by MarketBeat.com Staff

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