CMPO

CompoSecure Inc

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Advanced Chart

14.280

-0.26(-1.788%)1D

Overview
Forecast
Valuation
Earnings

Line

Candle

YTD

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

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.

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

+0.33%

In Past 3 Month

EPS Estimates for FY2025

Revise Upward

+5.09%

In Past 3 Month

Stock Price

Go Up

+32.34%

In Past 3 Month

5 Analyst Rating

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

5.04% Upside

Current: 14.280

Low

14.00

Averages

15.00

High

16.00

5.04% Upside

Current: 14.280

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 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

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.

Strongly Overvalued

5Y Average PE

6.30

Current PE

15.74

Overvalued PE

10.99

Undervalued PE

1.61

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.

Fair

5Y Average EV/EBITDA

7.57

Current EV/EBITDA

10.15

Overvalued EV/EBITDA

10.16

Undervalued EV/EBITDA

4.98

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.

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

3-6

Months

432.3K

USD

6-9

Months

2.9M

USD

0-12

Months

360.6M

USD

Bought

0-3

0.0

USD

Months

3-6

42.0M

USD

Months

6-9

0.0

USD

Months

0-12

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

3-6

Months

0.0

Volume

6-9

Months

0.0

Volume

0-12

Months

0.0

Volume

Bought

0-3

0.0

Volume

Months

3-6

3.1M

Volume

Months

6-9

734.2K

Volume

Months

0-12

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

3-6

Months

0.0

USD

6-9

Months

0.0

USD

0-12

Months

0.0

USD

Bought

0-3

0.0

USD

Months

3-6

0.0

USD

Months

6-9

16.0K

USD

Months

0-12

0.0

USD

Months

Insider

Insiders are Neutral. There are no significant trading trends over the last month.

Sold

0-3

Months

0.0

USD

3-6

Months

432.3K

USD

6-9

Months

2.9M

USD

0-12

Months

360.6M

USD

Bought

0-3

0.0

USD

Months

3-6

42.0M

USD

Months

6-9

0.0

USD

Months

0-12

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

2025-07-14

08:37:14

CompoSecure appoints Moriarty, Loree as independent directors

2025-06-11 (ET)

2025-06-11

09:18:19

CompoSecure reaffirms previously issued FY25 guidance

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

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.

CMPO

Market Estimates

Valuation Metrics

Forward PE

Forward EV/EBITDA

Forward PS

Financials

Trading Trends

CMPO News & Events

Events Timeline

News

People Also Watch

FAQ

What is CompoSecure Inc (CMPO) stock price today?

What is CompoSecure Inc (CMPO)'s business?

What is the price predicton of CMPO Stock?

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

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

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

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

What is CompoSecure Inc (CMPO) market cap?