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CMPO Overview

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$
0.000
0.000(0.000%)
At close
0.000(0.000%)Aft-market
ET
$
0.000
0.000(0.000%)
At close
0.000(0.000%)Aft-market
ET
OverviewStock Price PredictionTechnicalValuationFinancialsEarningsShould I BuyNews & Events
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Intellectia

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High
--
Open
--
VWAP
--
Vol
--
Mkt Cap
191.31M
Low
--
Amount
--
EV/EBITDA(TTM)
270.34
Total Shares
--
EV
7.15B
EV/OCF(TTM)
269.62
P/S(TTM)
16.34
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.
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Events Timeline

(ET)
2026-01-14
08:50:00
CompoSecure Closes $900M Private Placement of Senior Secured Notes
select
2026-01-13 (ET)
2026-01-13
17:30:00
CompoSecure Files Automatic Mixed Securities Shelf
select
2026-01-12 (ET)
2026-01-12
08:50:00
CompoSecure Completes Merger with Husky Valued at $7.4 Billion
select
2025-12-24 (ET)
2025-12-24
07:40:00
CompoSecure Shareholders Approve Stock Issuance for Husky Merger
select

News

NASDAQ.COM
2.0
01-15NASDAQ.COM
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.
Globenewswire
8.5
2025-12-24Globenewswire
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.
Fool
6.5
2025-12-23Fool
Tikvah Management Cuts CompoSecure Stake by 280,000 Shares, Valued at $9.31 Million
  • 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.
NASDAQ.COM
6.5
2025-12-23NASDAQ.COM
Tikvah Management Cuts 280K Shares of CMPO, Valuation Drops by $9.31M
  • Reduction Action: Tikvah Management sold 280,000 shares of CompoSecure in Q3, resulting in a $9.31 million decrease in position value, reflecting a risk management strategy rather than a loss of conviction.
  • Current Holdings: As of September 30, Tikvah holds 1.97 million shares of CompoSecure valued at $41.01 million, representing 12.11% of its reportable U.S. equity assets, indicating the stock's significance in its portfolio.
  • Performance Metrics: CompoSecure's Q3 net sales rose 13% year-over-year to $120.9 million, with gross margin expanding to 59% and adjusted EBITDA increasing by 30% to $47.7 million, showcasing operational strength.
  • Future Guidance: Despite the upcoming business combination with Husky Technologies introducing leverage and integration risks, management has raised full-year 2025 guidance, indicating continued double-digit growth prospects.
NASDAQ.COM
4.0
2025-11-24NASDAQ.COM
Everything You Should Know About CompoSecure (CMPO) Rating Increase to Buy
  • Zacks Rank Upgrade: CompoSecure, Inc. (CMPO) has been upgraded to a Zacks Rank #2 (Buy), indicating a positive outlook on its earnings estimates, which could lead to increased stock prices.

  • Earnings Estimate Revisions: The Zacks Consensus Estimate for CompoSecure has risen by 5.1% over the past three months, reflecting analysts' growing confidence in the company's earnings potential.

  • Investment Strategy: The Zacks rating system, which categorizes stocks based on earnings estimate revisions, suggests that CompoSecure is positioned in the top 20% of stocks, making it a strong candidate for market-beating returns.

  • Market Performance: Historically, Zacks Rank #1 stocks have generated an average annual return of +25% since 1988, highlighting the effectiveness of the Zacks rating system in identifying profitable investment opportunities.

Benzinga
4.0
2025-11-12Benzinga
CompoSecure Analyst Becomes Optimistic as Margins Enhance and Organic Growth Seems Sustainable
  • Analyst Upgrade: CompoSecure Inc's rating was upgraded from Underweight to Neutral by analyst Reginald Smith, who also increased the price target from $16 to $20 due to healthy margin expansion and organic growth.

  • Sustainable Growth: Smith noted that the company's margin expansion and reacceleration in organic growth appear sustainable, with management raising their 2025 revenue and EBITDA guidance significantly.

  • Future Projections: CompoSecure introduced its 2026 guidance, forecasting 10% revenue growth and EBITDA margin expansion of up to 170 basis points, exceeding market expectations.

  • Stock Performance: At the time of publication, CompoSecure's shares had increased by 0.09% to $20.84, reflecting positive market sentiment following the analyst's report.

Wall Street analysts forecast CMPO stock price to rise
5 Analyst Rating
Wall Street analysts forecast CMPO stock price to rise
4 Buy
1 Hold
0 Sell
Strong Buy
Current: 0.000
sliders
Low
22.00
Averages
26.00
High
32.00
Current: 0.000
sliders
Low
22.00
Averages
26.00
High
32.00
JPMorgan
Reginald Smith
Neutral
maintain
$20 -> $22
AI Analysis
2025-12-04
Reason
JPMorgan
Reginald Smith
Price Target
$20 -> $22
AI Analysis
2025-12-04
maintain
Neutral
Reason
JPMorgan analyst Reginald Smith raised the firm's price target on CompoSecure to $22 from $20 and keeps a Neutral rating on the shares as part of a 2026 outlook on the financial technology group. The firm sees a "soft-landing grind" in 2026 with slowing real growth for the sector, driven by a weakening labor market and the lagged tariff effects, partially offset by tax cuts.
JPMorgan
Underweight -> Neutral
upgrade
$16 -> $20
2025-11-12
Reason
JPMorgan
Price Target
$16 -> $20
2025-11-12
upgrade
Underweight -> Neutral
Reason
JPMorgan upgraded CompoSecure to Neutral from Underweight with a price target of $20, up from $16. The firm cites the company's margin improvement and faster organic growth for the upgrade. JPMorgan is "encouraged" by CompoSecure's margin expansion trends, which it feels are sustainable, underlying business momentum and potential synergies from the Husky deal.
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Valuation Metrics

The current forward P/E ratio for GPGI Inc (CMPO.O) is 16.97, compared to its 5-year average forward P/E of 7.71. For a more detailed relative valuation and DCF analysis to assess GPGI Inc's fair value, Click here.

Forward PE

The forward P/E ratio is a valuation metric that divides a company's current stock price by its estimated future earnings per share over the next 12 months.
StronglyUndervaluedUndervaluedFairOvervaluedStronglyOvervalueddotted line Image
5Y Average PE
7.71
Current PE
16.97
Overvalued PE
13.03
Undervalued PE
2.38

Forward EV/EBITDA

The forward EV/EBITDA ratio is a valuation metric that divides a company's enterprise value (EV) by its estimated future earnings before interest, taxes, depreciation, and amortization (EBITDA) over the next 12 months.
StronglyUndervaluedUndervaluedFairOvervaluedStronglyOvervalueddotted line Image
5Y Average EV/EBITDA
8.30
Current EV/EBITDA
12.18
Overvalued EV/EBITDA
10.88
Undervalued EV/EBITDA
5.72

Forward PS

The forward P/S ratio is a valuation metric that divides a company's current stock price by its estimated future sales (or revenue) per share over the next 12 months.
StronglyUndervaluedUndervaluedFairOvervaluedStronglyOvervalueddotted line Image
N/A
5Y Average PS
1.30
Current PS
4.71
Overvalued PS
2.85
Undervalued PS
-0.25

Financials

AI Analysis
Annual
Quarterly

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Whales Holding CMPO

L
Locust Wood Capital Advisers, LLC
Holding
CMPO
+5.16%
3M Return
P
Progeny 3, Inc.
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+0.39%
3M Return

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Frequently Asked Questions

What is GPGI Inc (CMPO) stock price today?

The current price of CMPO is 0 USD — it has increased 0

What is GPGI Inc (CMPO)'s business?

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.

What is the price predicton of CMPO Stock?

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 is26.00 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.

What is GPGI Inc (CMPO)'s revenue for the last quarter?

GPGI Inc revenue for the last quarter amounts to 0.00 USD, decreased -100.00

What is GPGI Inc (CMPO)'s earnings per share (EPS) for the last quarter?

GPGI Inc. EPS for the last quarter amounts to -0.26 USD, decreased -181.25

How many employees does GPGI Inc (CMPO). have?

GPGI Inc (CMPO) has 1000 emplpoyees as of March 11 2026.

What is GPGI Inc (CMPO) market cap?

Today CMPO has the market capitalization of 191.31M USD.