Composecure (GPGI) Stock Price, News & Analysis

Company Overview

CompoSecure, Inc. manufactures and designs metal, plastic, composite ID, 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 comprise the Arculus Key card Cold Storage hardware device and companion Arculus Wallet mobile App to keep the Private Key in the Arculus Key card highly secure and store cryptocurrency and digital assets. It serves financial institutions, plastic card manufacturers, government agencies, system integrators, and security specialists. The company was founded in 1910 and is based in Somerset, New Jersey.

Key Stats

• Today's Range: $12.55 to $13.06
• 50-Day Range: $11.50 to $17.01
• 52-Week Range: $11.22 to $26.78
• Volume: 417,346 shs
• Average Volume: 2.95 million shs
• Market Capitalization: $3.68 billion
• P/E Ratio: N/A
• Dividend Yield: 0.08%
• Price Target: $15.00
• Consensus Rating: Hold

Composecure Stock Analysis - MarketRank™

Composecure scored higher than 81% of companies evaluated by MarketBeat, and ranked 276th out of 672 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: 2.9 / 5
• Analyst Rating: Hold

Consensus Rating

Composecure has received a consensus rating of Hold. The company's average rating score is 2.00, and is based on no strong buy ratings, 1 buy rating, 2 hold ratings, and 1 sell rating.

Upside Potential

Composecure has a consensus price target of $15.00, representing about 18.9% upside from its current price of $12.62.

Amount of Analyst Coverage

Composecure has only been the subject of 2 research reports in the past 90 days.

Earnings and Valuation

• Score: 1.9 / 5
• Proj. Earnings Growth: 27.78%

Earnings Growth

Earnings for Composecure are expected to grow by 27.78% in the coming year, from $0.90 to $1.15 per share.

Price to Earnings Ratio vs. the Market

The P/E ratio of Composecure is -6.40, 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 -6.40, which means that its earnings are negative and its P/E ratio cannot be compared to companies with positive earnings.

Price to Book Value per Share Ratio

Composecure has a P/B Ratio of 1.15. P/B Ratios below 3 indicates that a company is reasonably valued with respect to its assets and liabilities.

Short Interest

• Score: 2.0 / 5
• Short Interest Level: Bearish

Percentage of Shares Shorted

13.45% 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 22.88, which indicates bearish sentiment.

Change versus previous month

Short interest in Composecure has recently decreased by 5.74%, indicating that investor sentiment is improving significantly.

Dividend

• Score: 0.8 / 5
• Dividend Strength: Weak

Dividend Yield

Composecure has a dividend yield of 0.08%, which is in the bottom 25% of all stocks that pay dividends.

Dividend Growth

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

Dividend Sustainability

Based on earnings estimates, Composecure will have a dividend payout ratio of 0.87% next year. This indicates that Composecure will be able to sustain or increase its dividend.

News and Social Media

• Score: 3.1 / 5
• News Sentiment: 0.03

News Sentiment

Composecure has a news sentiment score of 0.03. 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 lower news sentiment than the 0.65 average news sentiment score of Industrials companies.

News Coverage This Week

MarketBeat has tracked 25 news articles for Composecure this week, compared to 7 articles on an average week.

Search Interest

4 people have searched for GPGI on MarketBeat in the last 30 days. This is an increase of 100% 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.

Company Ownership

• Score: 4.7 / 5
• Insider Trading: Acquiring Shares

Cluster Insider Buying

3 insiders have purchased shares of Composecure in the last three months. Multiple insiders buying is a strong bullish signal.

Net Insider Buying

Over the last three months, insiders have purchased a net $1,144,899.00 in company stock, which represents 0.0313% of the company's market cap.

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 $1,144,899.00 in company stock and sold $0.00 in company stock.

Percentage Held by Insiders

18.40% 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

• Record date for 6/1 Dividend: 5/18/2026
• Ex-Dividend for 6/1 Dividend: 5/18/2026
• Dividend Payable: 6/01/2026
• Last Earnings: 8/06/2026
• Today: 8/14/2026
• Record date for 9/1 Dividend: 8/17/2026
• Ex-Dividend for 9/1 Dividend: 8/17/2026
• Dividend Payable: 9/01/2026
• Fiscal Year End: 12/31/2026

Industry, Sector and Symbol

• Stock Exchange: NYSE
• Sector: Industrials
• Industry: Machinery
• Sub-Industry: Industrial Machinery & Supplies & Components
• Current Symbol: NYSE:GPGI
• CIK: 1823144
• Web: composecure.com
• Phone: 908-518-0500EXT.1390
• Fax: N/A
• Employees: 1,007
• Year Founded: 2000

Price Target and Rating

• Average Price Target for Composecure: $15.00
• High Price Target: $15.00
• Low Price Target: $15.00
• Potential Upside/Downside: +18.2%
• Consensus Rating: Hold
• Rating Score (0-4): 2.00
• Research Coverage: 4 Analysts

Profitability

• EPS (Trailing Twelve Months): ($1.97)
• Trailing P/E Ratio: N/A
• Forward P/E Ratio: 14.10
• P/E Growth: N/A
• Net Income: -$136.01 million
• Net Margins: N/A
• Pretax Margin: -236.28%
• Return on Equity: 7.70%
• Return on Assets: 6.52%

Debt

• Debt-to-Equity Ratio: N/A
• Current Ratio: 1.14
• Quick Ratio: 1.14

Sales & Book Value

• Annual Sales: $59.82 million
• Price / Sales: 61.50
• Cash Flow: $0.34 per share
• Price / Cash Flow: 37.35
• Book Value: $10.94 per share
• Price / Book: 1.16

Miscellaneous

• Outstanding Shares: 289,890,000
• Free Float: 236,550,000
• Market Cap: $3.68 billion
• Optionable: N/A
• Beta: 0.86