NASDAQ:CMPO CompoSecure (CMPO) Stock Price, News & Analysis $8.09 -0.02 (-0.25%) (As of 07/26/2024 ET) Add Compare Share Share Today's Range$8.00▼$8.1850-Day Range$6.11▼$8.1552-Week Range$4.61▼$8.26Volume274,342 shsAverage Volume246,386 shsMarket Capitalization$651.98 millionP/E Ratio8.34Dividend YieldN/APrice Target$11.71 Stock AnalysisStock AnalysisAnalyst ForecastsChartCompetitorsDividendEarningsFinancialsHeadlinesInsider TradesOptions ChainOwnershipSEC FilingsShort InterestTrendsStock AnalysisAnalyst ForecastsChartCompetitorsDividendEarningsFinancialsHeadlinesInsider TradesOptions ChainOwnershipSEC FilingsShort InterestTrends Get CompoSecure alerts: Email Address CompoSecure MarketRank™ Stock AnalysisAnalyst RatingModerate Buy2.86 Rating ScoreUpside/Downside44.8% Upside$11.71 Price TargetShort InterestBearish20.68% of Float Sold ShortDividend StrengthN/ASustainabilityN/ANews Sentiment0.62Based on 5 Articles This WeekInsider TradingSelling Shares$50.18 M Sold Last QuarterProj. Earnings Growth15.89%From $1.07 to $1.24 Per ShareSee Full Details Hide Full Details Overall MarketRank™New Rank-Based ScoringMarketRank™ is calculated by averaging available category scores (with extra weight given to analysis and valuation), then ranking the company's weighted average against that of other companies.4.37 out of 5 starsBusiness Services Sector39th out of 317 stocksNondepository Credit Institutions Industry4th out of 53 stocks 4.4 Analyst's Opinion Consensus RatingCompoSecure has received a consensus rating of Moderate Buy. The company's average rating score is 2.86, and is based on 6 buy ratings, 1 hold rating, and no sell ratings.Amount of Analyst CoverageCompoSecure has been the subject of 5 research reports in the past 90 days, demonstrating strong analyst interest in this stock.Read more about CompoSecure's stock forecast and price target. Previous Next 0.0 Short Interest Percentage of Shares Shorted20.68% of the float of CompoSecure has been sold short.Short Interest Ratio / Days to CoverCompoSecure has a short interest ratio ("days to cover") of 15.7, which indicates bearish sentiment.Change versus previous monthShort interest in CompoSecure has recently increased by 11.71%, indicating that investor sentiment is decreasing significantly. 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 2.6 News and Social Media Coverage News SentimentCompoSecure has a news sentiment score of 0.62. 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 news sentiment score is similar to the average news sentiment of Business Services companies.News Coverage This WeekMarketBeat has tracked 5 news articles for CompoSecure this week, compared to 2 articles 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 Follows4 people have added CompoSecure to their MarketBeat watchlist in the last 30 days. Previous Next 3.3 Company Ownership Insider Buying vs. Insider SellingIn the past three months, CompoSecure insiders have sold 865.03% more of their company's stock than they have bought. Specifically, they have bought $5,200,000.00 in company stock and sold $50,181,398.00 in company stock.Percentage Held by Insiders74.99% 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 37.56% of the stock of CompoSecure is held by institutions.Read more about CompoSecure's insider trading history. Previous Next 3.8 Earnings and Valuation Earnings GrowthEarnings for CompoSecure are expected to grow by 15.89% in the coming year, from $1.07 to $1.24 per share.Price to Earnings Ratio vs. the MarketThe P/E ratio of CompoSecure is 8.34, which means that it is trading at a less expensive P/E ratio than the market average P/E ratio of about 133.27.Price to Earnings Ratio vs. SectorThe P/E ratio of CompoSecure is 8.34, which means that it is trading at a less expensive P/E ratio than the Business Services sector average P/E ratio of about 17.19.Price to Earnings Growth RatioCompoSecure has a PEG Ratio of 1.03. PEG Ratios around 1 indicate that a company is correctly valued.Read more about CompoSecure's valuation and earnings. Previous Next See Top Rated MarketRank™ Stocks Here Ad Paradigm PressMusk’s new company could top a trillion?The investment legend who predicted the rise of Bitcoin, Facebook and streaming services like Netflix… Just released the details on what he’s calling Elon’s Project X-9840. Click here to see the details because there’s not much time to prepare. About CompoSecure Stock (NASDAQ:CMPO)CompoSecure, Inc. manufactures and designs metal, 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 Authenticate, white-labeled cold storage wallet, Payments + Arculus Cold Storage, and Payments + Arculus Authentication + Arculus Cold Storage. The company serves financial institutions, plastic card manufacturers, 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 HeadlinesJuly 22, 2024 | americanbankingnews.comCompoSecure, Inc. (NASDAQ:CMPO) Receives Consensus Rating of "Moderate Buy" from BrokeragesJune 19, 2024 | globenewswire.comCompoSecure Releases Inaugural ESG Report Showcasing Sustainability LeadershipJuly 27, 2024 | Crypto 101 Media (Ad)Next opportunity for crypto millionsThe Bitcoin halving is the #1 creator of "crypto millionaires". That's because historically, every halving has led to a massive bull run in the year after it happens. That means we're in the "golden window" right now…June 17, 2024 | globenewswire.comJon Wilk Named Visionary CEO at Banking Tech AwardsMay 22, 2024 | globenewswire.comCompoSecure Wins Three 2024 ICMA Élan Awards for Design, Sustainability and Security TechnologyMay 20, 2024 | investorplace.com3 Low-Visibility Stocks With High Potential ReturnsMay 18, 2024 | finance.yahoo.comCompoSecure, Inc. (CMPO)May 14, 2024 | globenewswire.comCompoSecure General Counsel Honored by NJBIZ Leaders in Law AwardsJuly 27, 2024 | Crypto 101 Media (Ad)Next opportunity for crypto millionsThe Bitcoin halving is the #1 creator of "crypto millionaires". That's because historically, every halving has led to a massive bull run in the year after it happens. That means we're in the "golden window" right now…May 9, 2024 | finance.yahoo.comPartnership with CompoSecure Supported Robinhood’s Groundbreaking Gold Payment Card OfferingMay 9, 2024 | globenewswire.comPartnership with CompoSecure Supported Robinhood's Groundbreaking Gold Payment Card OfferingMay 9, 2024 | markets.businessinsider.comCompoSecure Announces Pricing of Secondary Offering of Shares of Class A Common Stock by Selling ShareholdersMay 9, 2024 | globenewswire.comCompoSecure Announces Pricing of Secondary Offering of Shares of Class A Common Stock by Selling ShareholdersMay 8, 2024 | markets.businessinsider.comCompoSecure Announces Launch of Secondary Offering of Shares of Class A Common Stock by Selling ShareholdersMay 8, 2024 | globenewswire.comCompoSecure Announces Launch of Secondary Offering of Shares of Class A Common Stock by Selling ShareholdersMay 8, 2024 | finance.yahoo.comCompoSecure First Quarter 2024 Earnings: Beats ExpectationsMay 7, 2024 | finance.yahoo.comCompoSecure, Inc. (NASDAQ:CMPO) Q1 2024 Earnings Call TranscriptMay 7, 2024 | finanznachrichten.deCompoSecure, Inc.: CompoSecure Reports Record First Quarter 2024 Financial Results and Declares Special Cash DividendSee 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 Earnings5/06/2024Ex-Dividend for 6/11 Dividend5/17/2024Dividend Payable6/11/2024Today7/26/2024Next Earnings (Confirmed)8/07/2024Fiscal Year End12/31/2024Get Stock AlertsIndustry, Sector and Symbol Stock ExchangeNASDAQ SectorBusiness Services Industry Nondepository credit institutions Sub-IndustryN/A Current SymbolNASDAQ:CMPO CUSIPN/A CIK1823144 Webwww.romandbdr.com Phone908-518-0500FaxN/AEmployees922Year FoundedN/APrice Target and Rating Average Stock Price Target$11.71 High Stock Price Target$18.00 Low Stock Price Target$6.00 Potential Upside/Downside+44.8%Consensus RatingModerate Buy Rating Score (0-4)2.86 Research Coverage7 Analysts Profitability EPS (Most Recent Fiscal Year)$0.97 Trailing P/E Ratio8.34 Forward P/E Ratio7.56 P/E Growth1.03Net Income$19.24 million Net Margins5.14% Pretax Margin31.01% Return on Equity-11.00% Return on Assets45.91% Debt Debt-to-Equity RatioN/A Current Ratio3.56 Quick Ratio2.25 Sales & Book Value Annual Sales$399.32 million Price / Sales1.63 Cash Flow$1.24 per share Price / Cash Flow6.54 Book Value($10.11) per share Price / Book-0.80Miscellaneous Outstanding Shares80,591,000Free Float20,156,000Market Cap$651.98 million OptionableOptionable Beta0.71 Beginners Guide To Retirement StocksClick the link below and we'll send you MarketBeat's list of seven best retirement stocks and why they should be in your portfolio. Get This Free Report Key ExecutivesMr. Jonathan C. Wilk (Age 55)President, CEO & Director Comp: $1.07MMr. Timothy W. Fitzsimmons (Age 60)Chief Financial & Accounting Officer Comp: $564.9kMr. Gregoire Maes (Age 51)Chief Operating Officer Comp: $572.52kDr. Adam Lowe Ph.D. (Age 38)Chief Product & Innovation Officer Comp: $633.4kMs. Amanda Gourbault (Age 58)Chief Revenue Officer Comp: $892.57kMr. Steven J. Feder Esq. (Age 60)General Counsel & Corporate Secretary Mr. Anthony PiniellaHead of CommunicationsMr. Stephen Luft (Age 71)VP of Technical Sales & Global Head of Sales Mr. Lewis Rubovitz (Age 49)Chief Strategy Officer Ms. Stacey Gutman (Age 45)Chief Transformation Officer More ExecutivesKey CompetitorsTango TherapeuticsNASDAQ:TNGXPorch GroupNASDAQ:PRCHMomentusNASDAQ:MNTSUpstartNASDAQ:UPSTCore ScientificNASDAQ:CORZView All CompetitorsInsiders & InstitutionsBank of New York Mellon CorpBought 6,891 shares on 7/26/2024Ownership: 0.062%Bailard Inc.Bought 38,026 shares on 7/26/2024Ownership: 0.047%CWM LLCBought 2,461 shares on 7/10/2024Ownership: 0.005%Boston PartnersBought 161,333 shares on 5/28/2024Ownership: 0.691%Western Standard LLCSold 35,500 shares on 5/17/2024Ownership: 0.498%View All Insider TransactionsView All Institutional Transactions CMPO Stock Analysis - Frequently Asked Questions How have CMPO shares performed this year? CompoSecure's stock was trading at $5.40 on January 1st, 2024. Since then, CMPO shares have increased by 49.8% and is now trading at $8.09. View the best growth stocks for 2024 here. How were CompoSecure's earnings last quarter? CompoSecure, Inc. (NASDAQ:CMPO) issued its quarterly earnings data on Monday, May, 6th. The company reported $0.25 earnings per share (EPS) for the quarter, beating analysts' consensus estimates of $0.24 by $0.01. The firm had revenue of $104.01 million for the quarter, compared to analyst estimates of $98.20 million. CompoSecure had a net margin of 5.14% and a negative trailing twelve-month return on equity of 11.00%. Who are CompoSecure's major shareholders? Top institutional investors of CompoSecure include Bank of New York Mellon Corp (0.06%), Bailard Inc. (0.05%) and CWM LLC. Insiders that own company stock include Dixon Doll, Lp Bleichroeder, Tikvah Management Llc, Jonathan Wilk, Donald G Basile, Timothy Walter Fitzsimmons, Roman Dbdr Tech Sponsor Llc, Michele Logan, Amanda Mandy Gourbault and Llr Equity Partners Iv, LP. 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 Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. Compare Top Brokerages Here. This page (NASDAQ:CMPO) was last updated on 7/27/2024 by MarketBeat.com Staff From Our Partners625,000% GainImagine swapping your daily coffee expense for a future free of financial worries. 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