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CMPO

CompoSecure Inc
$
14.280
-0.26(-1.788%)1D
  • Overview
  • Forecast
  • Valuation
  • Earnings
Line
Line
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Candle
Candle
1D
5D
1M
3M
6M
YTD
1Y
5Y
High
14.7799
Open
14.540
VWAP
14.36
Vol
652.30K
Mkt Cap
1.46B
Low
14.240
Amount
9.37M
EV/EBITDA(TTM)
14.74
Total Shares
28.68M
EV
1.48B
EV/OCF(TTM)
14.96
P/S(TTM)
3.28
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.
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Market Estimates

Earnings Estimates
Revenue
YoY Chg
EPS
YoYChg
FY2025Q2
FY2025Q3
FY2025Q4
110.51M
+1.79%
0.217
-19.76%
113.48M
+5.92%
0.236
-12.51%
115.42M
+14.44%
0.241
+20.55%
Estimates Revision
The market is revising Upward the revenue expectations for CompoSecure, Inc. (CMPO) for FY2025, with the revenue forecasts being adjusted by 0.33% over the past three months. During the same period, the stock price has changed by 32.34%.
Revenue Estimates for FY2025
Revise Upward
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+0.33%
In Past 3 Month
EPS Estimates for FY2025
Revise Upward
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+5.09%
In Past 3 Month
Stock Price
Go Up
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+32.34%
In Past 3 Month
5 Analyst Rating
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5.04% Upside
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 15.00 USD with a low forecast of 14.00 USD and a high forecast of 16.00  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.
4 Buy
1 Hold
0 Sell
Strong Buy
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5.04% Upside
Current: 14.280
sliders
Low
14.00
Averages
15.00
High
16.00
Lake Street
Jacob Stephan
Strong Buy
Maintains
$18 → $15
2025-03-06
Reason
Needham
John Todaro
Strong Buy
Maintains
$16 → $15
2025-03-06
Reason
JP Morgan
Reginald Smith
Hold
Maintains
$16 → $15
2025-03-06
Reason
TD Cowen
Moshe Orenbuch
Strong Buy
Initiates
$20
2024-12-18
Reason
JP Morgan
Reginald Smith
Hold
Maintains
$12 → $16
2024-12-02
Reason
Benchmark
Mark Palmer
Strong Buy
Reiterates
$17
2024-11-12
Reason

Valuation Metrics

The current forward P/E ratio for CompoSecure Inc (CMPO.O) is 15.74, compared to its 5-year average forward P/E of 6.30. For a more detailed relative valuation and DCF analysis to assess CompoSecure Inc 's fair value, click here.

Forward PE

StronglyUndervaluedUndervaluedFairOvervaluedStronglyOvervalueddotted line Image
Strongly Overvalued
5Y Average PE
6.30
Current PE
15.74
Overvalued PE
10.99
Undervalued PE
1.61

Forward EV/EBITDA

StronglyUndervaluedUndervaluedFairOvervaluedStronglyOvervalueddotted line Image
Fair
5Y Average EV/EBITDA
7.57
Current EV/EBITDA
10.15
Overvalued EV/EBITDA
10.16
Undervalued EV/EBITDA
4.98

Forward PS

StronglyUndervaluedUndervaluedFairOvervaluedStronglyOvervalueddotted line Image
N/A
5Y Average PS
0.87
Current PS
3.36
Overvalued PS
1.99
Undervalued PS
-0.24

Financials

Annual
Quarterly
FY2025Q1
YoY :
-42.48%
59.82M
Total Revenue
FY2025Q1
YoY :
-64.47%
11.06M
Operating Profit
FY2025Q1
YoY :
-61.06%
6.65M
Net Income after Tax
FY2025Q1
YoY :
-58.82%
0.07
EPS - Diluted
FY2025Q1
YoY :
-91.84%
2.62M
Free Cash Flow
FY2025Q1
YoY :
-9.46%
48.06
Gross Profit Margin - %
FY2025Q1
YoY :
-6.78%
24.34
FCF Margin - %
FY2025Q1
YoY :
+118.95%
35.93
Net Margin - %
FY2025Q1
YoY :
-100.00%
N/A
ROIC

Trading Trends

Insider
Insiders are Neutral. There are no significant trading trends over the last month.
Sold
0-3
Months
0.0
USD
0
3-6
Months
432.3K
USD
5
6-9
Months
2.9M
USD
5
0-12
Months
360.6M
USD
18
Bought
0-3
0
0.0
USD
Months
3-6
13
42.0M
USD
Months
6-9
0
0.0
USD
Months
0-12
0
0.0
USD
Months
Hedge Fund
Hedge Funds areBuying! The buying amount has increased 325.36% over the last quarter.
Sold
0-3
Months
0.0
Volume
0
3-6
Months
0.0
Volume
0
6-9
Months
0.0
Volume
0
0-12
Months
0.0
Volume
0
Bought
0-3
0
0.0
Volume
Months
3-6
2
3.1M
Volume
Months
6-9
1
734.2K
Volume
Months
0-12
0
0.0
Volume
Months
Congress Trading
Congress are Neutral. There are no significant trading trends over the last month.
Sold
0-3
Months
0.0
USD
0
3-6
Months
0.0
USD
0
6-9
Months
0.0
USD
0
0-12
Months
0.0
USD
0
Bought
0-3
0
0.0
USD
Months
3-6
0
0.0
USD
Months
6-9
2
16.0K
USD
Months
0-12
0
0.0
USD
Months

CMPO News & Events

Events Timeline

2025-07-14 (ET)
2025-07-14
08:38:46
Resolute Holdings appoints Hewett, Mahoney as independent directors
select
2025-07-14
08:37:14
CompoSecure appoints Moriarty, Loree as independent directors
select
2025-06-11 (ET)
2025-06-11
09:18:19
CompoSecure reaffirms previously issued FY25 guidance
select
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News

1.0
07-24Newsfilter
CompoSecure Schedules Second Quarter 2025 Conference Call for August 7th at 5:00 p.m. ET
5.0
07-14Newsfilter
Resolute Holdings Enhances Board of Directors with the Appointment of Two Additional Independent Directors
3.5
07-07Newsfilter
CompoSecure Wins Four Prestigious ICMA Élan Awards for its Innovative Card Design
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FAQ

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What is CompoSecure Inc (CMPO) stock price today?

The current price of CMPO is 14.28 USD — it has decreased -1.79 % in the last trading day.

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What is CompoSecure Inc (CMPO)'s business?

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What is the price predicton of CMPO Stock?

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

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

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What changes have occurred in the market's expectations for CompoSecure Inc (CMPO)'s fundamentals?

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

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What is CompoSecure Inc (CMPO) market cap?