CompoSecure (CMPO) Stock Price, News & Analysis

Company Overview

CompoSecure, Inc. is a financial technology and security company that designs and manufactures premium payment cards and related secure products. Its offerings include metal payment cards, customized card designs and other card-based products used by banks, credit unions, fintech companies and other financial institutions to support customer acquisition, engagement and retention.

The company also develops Arculus, a digital asset security platform built around a metal, card-shaped cold-storage wallet. Arculus is designed to help users securely store and manage cryptocurrencies and other digital assets, with supporting software for authentication and transactions.

CompoSecure was founded in 2000 and is headquartered in Somerset, New Jersey. The company serves customers in the United States and international markets through relationships with financial institutions, payment companies and other organizations. Jon Wilk serves as chief executive officer.

Key Stats

• Today's Range: $12.17 to $12.60
• 50-Day Range: $11.61 to $15.62
• 52-Week Range: $10.65 to $26.78
• Volume: 967,330 shs
• Average Volume: 1.03 million shs
• Market Capitalization: $1.59 billion
• P/E Ratio: N/A
• Dividend Yield: N/A
• Price Target: $26.00
• Consensus Rating: Buy

CompoSecure Stock Analysis - MarketRank™

CompoSecure scored higher than 35% of companies evaluated by MarketBeat, and ranked 535th out of 659 stocks in the industrials sector. Scores are calculated by averaging available category scores, with extra weight given to analysis and valuation.

Analyst's Opinion

• Score: 3.5 / 5
• Analyst Rating: Buy

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, 5 buy ratings, no hold ratings, and no sell ratings.

Upside Potential

CompoSecure has a consensus price target of $26.00, representing about 106.3% upside from its current price of $12.60.

Amount of Analyst Coverage

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

Earnings and Valuation

• Score: 0.6 / 5
• Proj. Earnings Growth: 3.92%

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 -7.50, 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 -7.50, which means that its earnings are negative and its P/E ratio cannot be compared to companies with positive earnings.

Short Interest

• Score: N/A
• Short Interest Level: N/A

Short Interest

There is no current short interest data available for CMPO.

Dividend

• Score: 0.0 / 5
• Dividend Strength: N/A

Dividend Yield

CompoSecure does not currently pay a dividend.

Dividend Growth

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

News and Social Media

• Score: 0.6 / 5
• News Sentiment: N/A

Search Interest

3 people have searched for CMPO on MarketBeat in the last 30 days. This is an increase of 200% compared to the previous 30 days.

Company Ownership

• Score: 1.2 / 5
• Insider Trading: N/A

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.

Company Calendar

• Last Earnings: 5/12/2025
• Today: 10/13/2026
• Fiscal Year End: 12/31/2026

Industry, Sector and Symbol

• Stock Exchange: NASDAQ
• Sector: Industrials
• Industry: Machinery
• Sub-Industry: Industrial Machinery & Supplies & Components
• Current Symbol: NASDAQ:CMPO
• CIK: 1823144
• Web: composecure.com
• Phone: 908-518-0500
• Fax: N/A
• Employees: 720
• Year Founded: 2000

Price Target and Rating

• Average Price Target for CompoSecure: $26.00
• High Price Target: $32.00
• Low Price Target: $22.00
• Potential Upside/Downside: +106.3%
• Consensus Rating: Buy
• Rating Score (0-4): 3.00
• Research Coverage: 5 Analysts

Profitability

• EPS (Trailing Twelve Months): ($2.16)
• Trailing P/E Ratio: N/A
• Forward P/E Ratio: 12.35
• 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: 9.91
• Cash Flow: $0.77 per share
• Price / Cash Flow: 16.46
• Book Value: ($1.63) per share
• Price / Book: -7.73

Miscellaneous

• Outstanding Shares: 126,411,000
• Free Float: 49,040,000
• Market Cap: $1.59 billion
• Optionable: Optionable
• Beta: 0.98