CMPO

CompoSecure Inc

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Advanced Chart

19.120

-0.63(-3.190%)1D

Overview
Forecast
Valuation
Earnings

Line

Candle

YTD

High

19.760

Open

19.760

VWAP

19.27

Vol

874.73K

Mkt Cap

1.96B

Low

18.920

Amount

16.85M

EV/EBITDA(TTM)

30.72

Total Shares

28.68M

2.02B

EV/OCF(TTM)

30.29

P/S(TTM)

6.37

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

FY2025Q3

FY2025Q4

FY2026Q1

117.16M

+9.36%

0.262

-3.09%

114.16M

+13.19%

0.247

+23.33%

113.77M

+9.51%

0.280

+12%

Estimates Revision

The market is revising Upward the revenue expectations for CompoSecure, Inc. (CMPO) for FY2025, with the revenue forecasts being adjusted by 2.55% over the past three months. During the same period, the stock price has changed by 40.59%.

Revenue Estimates for FY2025

Revise Upward

+2.55%

In Past 3 Month

EPS Estimates for FY2025

Revise Upward

+4.7%

In Past 3 Month

Stock Price

Go Up

+40.59%

In Past 3 Month

7 Analyst Rating

-0.63% Downside

Wall Street analysts forecast CMPO stock price to fall over the next 12 months. According to Wall Street analysts, the average 1-year price target for CMPO is 19.00 USD with a low forecast of 16.00 USD and a high forecast of 23.00 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 Buy

2 Hold

0 Sell

Moderate Buy

-0.63% Downside

Current: 19.120

Low

16.00

Averages

19.00

High

23.00

-0.63% Downside

Current: 19.120

Low

16.00

Averages

19.00

High

23.00

JPMorgan

Neutral -> Underweight

downgrade

$16

2025-08-20

Reason

JPMorgan

Price Target

$16

2025-08-20

downgrade

Neutral -> Underweight

Reason

JPMorgan downgraded CompoSecure to Underweight from Neutral with an unchanged price target of $16. The firm cites valuation for the downgrade with the shares up 25% following the Q2 report. CompoSecure's growth has been "choppy" and its fiscal year guidance remains back-half loaded, to which there is limited visibility, the analyst tells investors in a research note. JPMorgan sees a full valuation at current share levels.

B. Riley

Buy

maintain

$17 -> $23

2025-08-18

Reason

B. Riley

Price Target

$17 -> $23

2025-08-18

maintain

Buy

Reason

B. Riley raised the firm's price target on CompoSecure to $23 from $17 and keeps a Buy rating on the shares following the Q2 earnings report. B. Riley believes the company is on track for an improving cadence of year over year revenue and EPS growth throughout 2025, the analyst tells investors in a research note.

TD Cowen

Moshe Orenbuch

maintain

$17 -> $19

2025-08-08

Reason

TD Cowen

Moshe Orenbuch

Price Target

$17 -> $19

2025-08-08

maintain

Reason

TD Cowen analyst Moshe Orenbuch raised the firm's price target on CompoSecure to $19 from $17 and keeps a Buy rating on the shares. The firm said they reported 2Q EPS of $0.25, above the estimate of $0.22 and consensus of $0.21, as metal card sales accelerated given a number of high-end product launches and refreshes in the U.S. market.

Needham

NULL -> Buy

upgrade

$15 -> $18

2025-08-08

Reason

Needham

Price Target

$15 -> $18

2025-08-08

upgrade

NULL -> Buy

Reason

Needham raised the firm's price target on CompoSecure to $18 from $15 and keeps a Buy rating on the shares. The company posted a strong top and bottom line beat, driven by growth in its core metal cards segment, the analyst tells investors in a research note.

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

See All Ratings

Valuation Metrics

The current forward P/E ratio for CompoSecure Inc (CMPO.O) is 18.20, compared to its 5-year average forward P/E of 6.48. 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

6.48

Current PE

18.20

Overvalued PE

11.28

Undervalued PE

1.67

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.

Overvalued

5Y Average EV/EBITDA

7.63

Current EV/EBITDA

12.05

Overvalued EV/EBITDA

10.23

Undervalued EV/EBITDA

5.04

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

0.95

Current PS

4.33

Overvalued PS

2.15

Undervalued PS

-0.25

Financials

Annual

Quarterly

FY2025Q2

YoY :

-100.00%

0.00

Total Revenue

FY2025Q2

YoY :

-106.87%

-2.22M

Operating Profit

FY2025Q2

YoY :

-293.57%

-65.03M

Net Income after Tax

FY2025Q2

YoY :

-181.25%

-0.26

EPS - Diluted

FY2025Q2

YoY :

-99.88%

37.00K

Free Cash Flow

FY2025Q2

YoY :

-6.95%

48.06

Gross Profit Margin - %

FY2025Q2

YoY :

-13.69%

22.89

FCF Margin - %

FY2025Q2

YoY :

-125.01%

-7.74

Net Margin - %

FY2025Q2

YoY :

-100.00%

N/A

ROIC

Trading Trends

Insider

Insiders areSelling! The selling amount has increased 2104.04% over the last month.

Sold

0-3

Months

5.8M

USD

3-6

Months

261.5K

USD

6-9

Months

2.7M

USD

0-12

Months

356.7M

USD

Bought

0-3

250.6K

USD

Months

3-6

500.9K

USD

Months

6-9

41.5M

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 areSelling! The selling amount has increased 2104.04% over the last month.

Sold

0-3

Months

5.8M

USD

3-6

Months

261.5K

USD

6-9

Months

2.7M

USD

0-12

Months

356.7M

USD

Bought

0-3

250.6K

USD

Months

3-6

500.9K

USD

Months

6-9

41.5M

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

3.0

08-22NASDAQ.COM

Searching for a Leading Momentum Stock? Here's Why CompoSecure, Inc. (CMPO) is an Excellent Option

4.0

08-08Benzinga

Benchmark Maintains Buy on CompoSecure, Raises Price Target to $17

1.0

07-24Newsfilter

CompoSecure Schedules Second Quarter 2025 Conference Call for August 7th at 5:00 p.m. ET

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FAQ

What is CompoSecure Inc (CMPO) stock price today?

The current price of CMPO is 19.12 USD — it has decreased -3.19 % 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?