CompoSecure Stock Price, News & Analysis (NASDAQ:CMPO) $4.90 -0.05 (-1.01%) (As of 12/8/2023 ET) Add Compare Share Share Today's Range$4.86▼$5.0150-Day Range$4.90▼$6.4252-Week Range$4.26▼$7.90Volume66,968 shsAverage Volume96,406 shsMarket Capitalization$388.67 millionP/E Ratio5.57Dividend YieldN/APrice Target$11.60 Stock AnalysisStock AnalysisAnalyst ForecastsChartCompetitorsEarningsFinancialsHeadlinesInsider TradesOwnershipSEC FilingsShort InterestSocial MediaStock AnalysisAnalyst ForecastsChartCompetitorsEarningsFinancialsHeadlinesInsider TradesOwnershipSEC FilingsShort InterestSocial Media CompoSecure MarketRank™ Stock AnalysisAnalyst RatingBuy3.00 Rating ScoreUpside/Downside136.7% Upside$11.60 Price TargetShort InterestBearish23.18% of Float Sold ShortDividend StrengthN/ASustainabilityN/ANews SentimentN/AInsider TradingAcquiring Shares$39,528 Bought Last QuarterProj. Earnings Growth14.89%From $0.94 to $1.08 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.2.51 out of 5 starsBusiness Services Sector65th out of 293 stocksNondepository Credit Institutions Industry6th 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 136.7% from its current price of $4.90.Amount of Analyst CoverageCompoSecure has received no research coverage in the past 90 days. Previous Next 1.0 Short Interest Percentage of Shares Shorted23.18% of the float of CompoSecure has been sold short.Short Interest Ratio / Days to CoverCompoSecure has a short interest ratio ("days to cover") of 36.7, which indicates bearish sentiment.Change versus previous monthShort interest in CompoSecure has recently decreased by 3.17%, indicating that investor sentiment is improving. 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 2.8 News and Social Media Coverage News SentimentCompoSecure 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 WeekMarketBeat has tracked 1 news article for CompoSecure this week, compared to 1 article on an average week.Search InterestOnly 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 Follows2 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. Previous Next 3.3 Company Ownership Insider Buying vs. Insider SellingIn 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 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 2.5 Earnings and Valuation Earnings GrowthEarnings 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 MarketThe 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. SectorThe 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. Previous Next 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.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 HeadlinesNovember 20, 2023 | finance.yahoo.comCompoSecure Designated a Microsoft-Compatible FIDO2 Security Key Vendor for Passwordless AuthenticationNovember 12, 2023 | seekingalpha.comCompoSecure, Inc. 2023 Q3 - Results - Earnings Call PresentationDecember 9, 2023 | DTI Trader (Ad)New CBOE “special perk” helps traders target income every weekendYou might not immediately realize what you’re reading. Let me help you out a little… What you're looking at is a “special perk” set up by the Chicago Board of Options Exchange. November 12, 2023 | finance.yahoo.comCompoSecure, Inc. (NASDAQ:CMPO) Q3 2023 Earnings Call TranscriptNovember 11, 2023 | markets.businessinsider.comCompoSecure: Navigating International Slump with Solid Domestic Growth and Effective Expense ManagementNovember 11, 2023 | finance.yahoo.comSentiment Still Eluding CompoSecure, Inc. (NASDAQ:CMPO)November 10, 2023 | morningstar.comCompoSecure Inc Ordinary Shares CMPONovember 10, 2023 | finanznachrichten.deCompoSecure, Inc.: CompoSecure Reports Third Quarter 2023 Financial ResultsDecember 9, 2023 | Autonomix (Ad)How to Invest Early In the Next Potential Breakthrough Nerve-Sensing TechnologyAutonomix is preparing a public listing as they develop technology to potentially detect and treat a range of nervous system disorders with much greater visibility than available today. Now, their management team sees a potentially untapped $100B market opportunity.* *Disclosure: This is a paid advertisement for Autonomix’s Regulation A+ Offering. Please read the offering circular at invest.autonomix.comNovember 9, 2023 | msn.comComposecure Non-GAAP EPS of $0.24, revenue of $96.9MNovember 9, 2023 | benzinga.comCompoSecure: Q3 Earnings InsightsNovember 9, 2023 | finance.yahoo.comCompoSecure Reports Third Quarter 2023 Financial ResultsOctober 26, 2023 | finance.yahoo.comCompoSecure Schedules Third Quarter 2023 Conference Call for November 9th at 5:00 p.m. ETSeptember 1, 2023 | seekingalpha.comCompoSecure Stock: Shiny But Rough Around The EdgesAugust 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 ResultsAugust 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 TranscriptSee 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 Earnings11/09/2023Today12/09/2023Fiscal Year End12/31/2023Next Earnings (Estimated)3/06/2024Get 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 Target$11.60 High Stock Price Target$15.00 Low Stock Price Target$9.00 Potential Upside/Downside+136.7%Consensus RatingBuy Rating Score (0-4)3.00 Research Coverage6 Analysts Profitability EPS (Most Recent Fiscal Year)$0.88 Trailing P/E Ratio5.57 Forward P/E Ratio5.21 P/E GrowthN/ANet Income$18.66 million Net Margins4.63% Pretax Margin27.34% Return on Equity-9.52% Return on Assets45.78% Debt Debt-to-Equity RatioN/A Current Ratio2.43 Quick Ratio1.44 Sales & Book Value Annual Sales$378.48 million Price / Sales1.03 Cash Flow$1.21 per share Price / Cash Flow4.05 Book Value($11.62) per share Price / Book-0.42Miscellaneous Outstanding Shares79,320,000Free Float18,988,000Market Cap$388.67 million OptionableNot Optionable Beta0.62 10 Best Cheap Stocks to Buy NowMarketBeat just released its list of 10 cheap stocks that have been overlooked by the market and may be seriously undervalued. Click the link below to see which companies made the list.Get This Free Report Key ExecutivesMr. Jonathan C. Wilk (Age 54)President, 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)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 More ExecutivesKey CompetitorsOppFiNYSE:OPFIMoneyLionNYSE:MLHut 8 MiningNASDAQ:HUTGreen DotNYSE:GDOTBit DigitalNASDAQ:BTBTView All CompetitorsInsiders & InstitutionsWellington Management Group LLPBought 83,736 shares on 12/1/2023Ownership: 0.448%B. Riley Wealth Advisors Inc.Sold 20,000 shares on 12/1/2023Ownership: 0.016%Lp BleichroederBought 8,100 shares on 11/30/2023Total: $39,528.00 ($4.88/share)Cannell Capital LLCBought 728,424 shares on 11/22/2023Ownership: 2.239%Toroso Investments LLCSold 26,068 shares on 11/15/2023Ownership: 1.327%View All Insider TransactionsView 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 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. 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