Tikvah Management Cuts CompoSecure Stake by 280,000 Shares, Valued at $9.31 Million
Written by Emily J. Thompson, Senior Investment Analyst
Updated: Dec 23 2025
0mins
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.
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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 26.00 USD with a low forecast of 22.00 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: 25.150
Low
22.00
Averages
26.00
High
32.00
Current: 25.150
Low
22.00
Averages
26.00
High
32.00
About CMPO
GPGI, Inc., formerly CompoSecure, Inc., is a diversified, multi-industry compounder. The Company's segments include CompoSecure and Husky. CompoSecure segment is a technology partner to fintechs, and consumers around the globe. It specializes in metal payment cards, security, and authentication solutions. Its payment card technology and metal cards with Arculus security and authentication capabilities deliver branded experiences, enable people to access and use their financial and digital assets. Husky segment is a technology pioneer that enables the delivery of essential needs to the global community. It specializes in highly engineered equipment and aftermarket services. Its products are used to manufacture a range of plastic products, including beverage and food containers, medical devices, and consumer electronic parts. It provides comprehensive and integrated systems solutions that are comprised of injection molding machines, molds, hot runners, controllers, and auxiliaries.
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.
CMPO Options Analysis: $20 Put Contract Attractiveness
- Put Contract Appeal: The current bid for the $20.00 put contract is 25 cents, meaning if an investor sells it, they commit to buying CMPO shares at $20.00, effectively lowering their cost basis to $19.75, which is a 21% discount from the current price of $25.20, making it attractive for potential buyers.
- Yield Potential Analysis: Should the put contract expire worthless, it would yield a 1.25% return on cash commitment, or 1.85% annualized, referred to as YieldBoost, highlighting the potential profitability of this option.
- Call Contract Returns: The $30.00 call contract has a current bid of 10 cents; if an investor buys CMPO shares at $25.20 and sells this call, they could achieve a total return of 19.44% if the stock is called away at expiration, indicating significant upside potential.
- Risk Assessment: Current analytics suggest a 69% chance that the $20.00 put contract will expire worthless, while the $30.00 call has a 63% chance of doing the same, emphasizing the need for investors to monitor these probabilities to assess investment risks and rewards.
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CompoSecure Stockholders Approve Merger with Husky Technologies
- Shareholder Approval: CompoSecure's shareholders approved the merger with Husky Technologies during a special meeting, which is expected to close in January 2026, potentially opening new growth avenues for the company.
- Regulatory Approvals Pending: The completion of the merger is subject to customary closing conditions, including regulatory approvals, which may affect the timeline and final outcome of the transaction.
- Risk Factors Highlighted: The company noted various risks associated with the merger, including the possibility of not completing the transaction on time or obtaining necessary approvals, which could impact business relationships and financial conditions.
- Forward-Looking Statements: The announcement includes forward-looking statements that emphasize uncertainties regarding the timing of the transaction's completion and expected benefits, reminding investors to consider potential legal and market risks.
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