CompoSecure Inc (CMPO)

NASDAQ
Currency in USD
14.21
-0.35(-2.40%)
Closed·
After Hours
15.15+0.94(+6.62%)
·
CMPO Scorecard
Full Analysis
Suffers from weak gross profit margins
Unusual Post-Market activity
Fair Value
Day's Range
14.1414.56
52 wk Range
6.2017.15
Key Statistics
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Prev. Close
14.21
Open
14.56
Day's Range
14.14-14.56
52 wk Range
6.2-17.15
Volume
319.85K
Average Volume (3m)
774.63K
1-Year Change
89.21%
Book Value / Share
-
Fair Value
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Fair Value Upside
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CMPO Scorecardpro icon
Company’s Health
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Fair Value
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Fair Price
Upside
Price Target
14.80
Upside
+4.15%
Members' Sentiments
Bearish
Bullish
ProTips
High return over the last year

CompoSecure Inc News & Analysis

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Technical Analysis

Summary
Strong Sell
Sell
Neutral
Buy
Strong Buy
Strong Sell
Technical Indicators
Strong Sell
Moving Averages
Strong Sell

CompoSecure Company Profile

Composecure Holdings LLC operates as a subsidiary of CompoSecure, Inc.

CompoSecure Inc Earnings Call Summary for Q1/2025

  • CompoSecure beats Q1 2025 EPS forecast by 34% ($0.25 vs $0.1867), revenue slightly above expectations at $103.9M
  • International sales up 28%, domestic sales down 4%; company reaffirms full-year guidance expecting mid-single-digit growth
  • Stock falls 5.13% in after-hours trading despite positive results; analysts set price targets between $14 and $17
  • CEO highlights growing traction of Arculus authentication technology; company exploring M&A opportunities to enhance market position
  • Management cautious on guidance amid macro uncertainties; focus on supply chain optimization and operational efficiency
Last Updated: 13-05-2025, 03:32 am
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Compare CMPO to Peers and Sector

Metrics to compare
CMPO
Peers
Sector
Relationship
P/E Ratio
-−0.3x11.7x
PEG Ratio
0.000.000.01
Price/Book
-0.3x2.4x
Price / LTM Sales
-0.5x2.2x
Upside (Analyst Target)
-66.1%20.2%
Fair Value Upside
Unlock9.8%6.3%Unlock

Analyst Ratings

5 Buy
1 Hold
0 Sell
Ratings:
6 analysts
Overall Consensus
Strong Buy

Analysts 12-Month Price Target:

Average 14.80
(+4.15% Upside)

Dividends

Payout Ratio
Payout ratio (TTM)
Earnings retained
EPS -
Dividend Yield
20.66%
Annualised payout
2.94
Paid unevenly
5-Years Growth
-
Growth Streak

Earnings

Latest Release
May 13, 2025
EPS / Forecast
-0.07 / 0.19
Revenue / Forecast
103.90M / 103.44M
EPS Revisions
Last 90 days

CMPO Income Statement

FAQ

What Is the CompoSecure (CMPO) Stock Price Today?

The CompoSecure stock price today is 14.21.

What Stock Exchange Does CompoSecure Trade On?

CompoSecure is listed and trades on the Nasdaq Stock Exchange stock exchange.

What Is the Stock Symbol for CompoSecure?

The stock symbol for CompoSecure is "CMPO."

Does CompoSecure Pay Dividends? What’s The Current Dividend Yield?

The CompoSecure dividend yield is 20.66%.

What Is the CompoSecure Market Cap?

As of today, CompoSecure market cap is 1.45B.

What Is CompoSecure's Earnings Per Share (TTM)?

The CompoSecure EPS (TTM) is 0.00.

When Is the Next CompoSecure Earnings Date?

CompoSecure will release its next earnings report on 30 Jul 2025.

From a Technical Analysis Perspective, Is CMPO a Buy or Sell?

Based on moving averages and other technical indicators, the daily buy/sell signal is Buy.

How Many Times Has CompoSecure Stock Split?

CompoSecure has split 0 times.

How Many Employees Does CompoSecure Have?

CompoSecure has 0 employees.

What is the current trading status of CompoSecure (CMPO)?

As of 14 Jul 2025, CompoSecure (CMPO) is trading at a price of 14.21, with a previous close of 14.21. The stock has fluctuated within a day range of 14.14 to 14.56, while its 52-week range spans from 6.20 to 17.15.
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