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  3. CMPO
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CMPO

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0.000(0.000%)
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Market Estimates

Earnings Estimates
Earnings Estimates
Revenue
YoY Chg
EPS
YoYChg
FY2025Q2
FY2025Q3
FY2025Q4
110.51M
+1.79%
0.218
-19.14%
113.48M
+5.92%
0.238
-11.9%
115.42M
+14.44%
0.243
+21.38%
Estimates Revision
The market is revising Upward the revenue expectations for CompoSecure, Inc. (CMPO) for FY2025, with the revenue forecasts being adjusted by 0.2% over the past three months. During the same period, the stock price has changed by 48.10%.
Revenue Estimates for FY2025
Revise Upward
up Image
+0.2%
In Past 3 Month
EPS Estimates for FY2025
Revise Upward
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+3.42%
In Past 3 Month
Stock Price
Go Up
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+48.10%
In Past 3 Month
5 Analyst Rating
up Image0
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
up Image0
Current: 14.840
sliders
Low
14.00
Averages
15.00
High
16.00
up Image0
Current: 14.840
sliders
Low
14.00
Averages
15.00
High
16.00
Lake Street
Jacob Stephan
Strong Buy
Maintains
$18 → $15
2025-03-06
Reason
Lake Street
Jacob Stephan
Price Target
$18 → $15
2025-03-06
Maintains
Strong Buy
Reason
Needham
John Todaro
Strong Buy
Maintains
$16 → $15
2025-03-06
Reason
Needham
John Todaro
Price Target
$16 → $15
2025-03-06
Maintains
Strong Buy
Reason
JP Morgan
Reginald Smith
Hold
Maintains
$16 → $15
2025-03-06
Reason
JP Morgan
Reginald Smith
Price Target
$16 → $15
2025-03-06
Maintains
Hold
Reason
TD Cowen
Moshe Orenbuch
Strong Buy
Initiates
$20
2024-12-18
Reason
TD Cowen
Moshe Orenbuch
Price Target
$20
2024-12-18
Initiates
Strong Buy
Reason
JP Morgan
Reginald Smith
Hold
Maintains
$12 → $16
2024-12-02
Reason
JP Morgan
Reginald Smith
Price Target
$12 → $16
2024-12-02
Maintains
Hold
Reason
Benchmark
Mark Palmer
Strong Buy
Reiterates
$17
2024-11-12
Reason
Benchmark
Mark Palmer
Price Target
$17
2024-11-12
Reiterates
Strong Buy
Reason
See All Ratings

Valuation Metrics

The current forward P/E ratio for CompoSecure Inc (CMPO.O) is 16.07, compared to its 5-year average forward P/E of 6.19. For a more detailed relative valuation and DCF analysis to assess CompoSecure Inc 's fair value, click here.
    Forward PE
    Forward EV/EBITDA
    Forward PS

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
Strongly Overvalued
5Y Average PE
6.19
Current PE
16.07
Overvalued PE
10.78
Undervalued PE
1.59

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
N/A
5Y Average EV/EBITDA
7.54
Current EV/EBITDA
0.00
Overvalued EV/EBITDA
10.14
Undervalued EV/EBITDA
4.95

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
0.83
Current PS
0.49
Overvalued PS
1.91
Undervalued PS
-0.25

Financials

Annual
Quarterly
N/A
Total Revenue
N/A
Operating Profit
N/A
Net Income after Tax
N/A
EPS - Diluted
N/A
Free Cash Flow
N/A
Gross Profit Margin - %
N/A
FCF Margin - %
N/A
Net Margin - %
N/A
ROIC

Trading Trends

    Insider
    Hedge Fund
    Congress Trading
Insider
Insiders are Neutral. There are no significant trading trends over the last month.
Sold
Bought
Hedge Fund
Hedge Funds areBuying! The buying amount has increased 325.36% over the last quarter.
Sold
Bought
Congress Trading
Congress are Neutral. There are no significant trading trends over the last month.
Sold
Bought
Insider
Insiders are Neutral. There are no significant trading trends over the last month.
Sold
Bought

CMPO News & Events

Events Timeline

(ET)
2025-06-11
09:18:19
CompoSecure reaffirms previously issued FY25 guidance
select
2025-06-11
09:17:59
CompoSecure CFO Tim Fitzsimmons to retire
select
2025-05-12 (ET)
2025-05-12
16:34:19
CompoSecure reports Q1 EPS 25c consensus 19c
select
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News

Preview
3.5
07-07Newsfilter
CompoSecure Wins Four Prestigious ICMA Élan Awards for its Innovative Card Design

  • CompoSecure's Achievements: CompoSecure, a leader in metal payment cards, won four prestigious 2025 Élan Awards from the International Card Manufacturers Association (ICMA) for their innovative designs, including the FAB Islamic Emirati metal card and the Ellipse EVC marketing card with dynamic security features.

  • Recognition and History: The Élan Awards celebrate excellence in design and innovation within the card industry, and CompoSecure has now received a total of 22 awards and been a finalist 23 times since its founding in 2000.

Preview
5.0
06-14Yahoo Finance
CompoSecure, Inc. (CMPO) CFO Tim Fitzsimmons to Retire After 13 Years

  • Leadership Transition: CompoSecure, Inc. (NASDAQ:CMPO) CFO Tim Fitzsimmons will retire after 13 years, with a smooth transition planned as he will consult until a successor is appointed, expected by early 2026.

  • Growth Outlook: The company maintains its full-year 2025 guidance for mid-single-digit growth in net sales and adjusted EBITDA, while TD Cowen reaffirms a "Buy" rating with a price target of $15, highlighting the company's strong position in the premium card market.

Preview
5.0
06-12Yahoo Finance
CompoSecure CFO Tim Fitzsimmons to retire

  • CFO Retirement Announcement: CompoSecure's CFO, Tim Fitzsimmons, will retire after over 13 years, with a successor expected to be named by early 2026; he will assist as a consultant until January 2027 for a smooth transition.

  • Company Performance Insights: CompoSecure has shown strong financial performance and strategic initiatives that support a positive outlook and buy rating from analysts.

Sign Up For More News

People Also Watch

FAQ

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What is CompoSecure Inc (CMPO) stock price today?

The current price of CMPO is 14.84 USD — it has decreased -0.07 % in the last trading day.

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What is CompoSecure Inc (CMPO)'s business?

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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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 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.

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

CompoSecure Inc revenue for the last quarter amounts to 59.82M USD, decreased -42.48 % YoY.

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

CompoSecure Inc. EPS for the last quarter amounts to 0.07 USD, decreased -58.82 % YoY.

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

The market is revising Upward the revenue expectations for CompoSecure, Inc. (CMPO) for FY2025, with the revenue forecasts being adjusted by 0.2% over the past three months. During the same period, the stock price has changed by 48.10%.
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How many employees does CompoSecure Inc (CMPO). have?

CompoSecure Inc (CMPO) has 1000 emplpoyees as of July 08 2025.

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What is CompoSecure Inc (CMPO) market cap?

Today CMPO has the market capitalization of 1.52B USD.

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