Tikvah Management Cuts CompoSecure Stake by 280,000 Shares, Valued at $9.31 Million
Written by Emily J. Thompson, Senior Investment Analyst
Updated: 1h ago
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Source: Fool
- Reduction Update: Tikvah Management reduced its stake in CompoSecure by 280,000 shares in Q3, resulting in an estimated $9.31 million decrease in position value, now holding 1.97 million shares which represent 12.11% of its reportable U.S. equity assets.
- Holding Analysis: Following this reduction, CompoSecure remains the third-largest holding in Tikvah's portfolio, indicating its significance despite market fluctuations and the need for risk management.
- Market Performance: As of Tuesday, CompoSecure shares were priced at $19.37, reflecting a 47% increase over the past year, significantly outperforming the S&P 500's 15% rise, showcasing its strong market position.
- Financial Overview: CompoSecure reported a 13% year-over-year increase in net sales to $120.9 million for Q3, with gross margin expanding to 59% and adjusted EBITDA rising 30% to $47.7 million, as management raised full-year 2025 guidance, indicating ongoing growth potential.
CMPO
$19.39+Infinity%1D
Analyst Views on CMPO
Wall Street analysts forecast CMPO stock price to rise over the next 12 months. According to Wall Street analysts, the average 1-year price target for CMPO is 24.80 USD with a low forecast of 20.00 USD and a high forecast of 32.00 USD. However, analyst price targets are subjective and often lag stock prices, so investors should focus on the objective reasons behind analyst rating changes, which better reflect the company's fundamentals.
5 Analyst Rating
4 Buy
1 Hold
0 Sell
Strong Buy
Current: 19.240
Low
20.00
Averages
24.80
High
32.00
Current: 19.240
Low
20.00
Averages
24.80
High
32.00
About CMPO
CompoSecure, Inc. is a technology partner to fintechs and consumers around the globe. The Company offers metal payment cards, security, and authentication solutions. Its segments include Payment Card and Arculus. Payment Card is engaged in the production and sale of metal payment cards. Arculus is engaged in the production and sale of metal payment or nonpayment cards containing Arculus technology for authentication and/or digital asset cold storage and related services. Its metal payment cards are issued on the Visa, Mastercard, American Express, and China Union Pay payment networks. Its Arculus business solutions include Payments + Arculus Authenticate, white-labeled cold storage, Payments + Arculus Cold Storage, and Payments + Arculus Authenticate + Arculus Cold Storage. It provides white-labeled cold storage wallets in the form of premium metal cards, to give consumers the ability to make transactions and store the private keys to their digital assets in the same metal cards.
About the author
Emily J. Thompson
Emily J. Thompson, a Chartered Financial Analyst (CFA) with 12 years in investment research, graduated with honors from the Wharton School. Specializing in industrial and technology stocks, she provides in-depth analysis for Intellectia’s earnings and market brief reports.
