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Market Estimates
Earnings Estimates
Revenue
YoY Chg
EPS
YoYChg
FY2025Q4
FY2026Q1
FY2026Q2
119.74M
+18.72%
0.260
+30%
119.93M
+15.44%
0.263
+5.33%
128.83M
+7.72%
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 2.03% over the past three months. During the same period, the stock price has changed by 10.22%.
Revenue Estimates for FY2025
Revise Upward
+2.03%
In Past 3 Month
EPS Estimates for FY2025
Revise Upward
+3.67%
In Past 3 Month
Stock Price
Go Up
+10.22%
In Past 3 Month
5 Analyst Rating
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 24.80 USD with a low forecast of 20.00 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.
4 Buy
1 Hold
0 Sell
Strong Buy
Current: 20.390
Low
20.00
Averages
24.80
High
32.00
Current: 20.390
Low
20.00
Averages
24.80
High
32.00
JPMorgan
Reginald Smith
Neutral
maintain
$20 -> $22
2025-12-04
New
Reason
JPMorgan
Reginald Smith
Price Target
$20 -> $22
2025-12-04
New
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.
Lake Street
Buy
maintain
$21 -> $25
2025-11-04
Reason
Lake Street
Price Target
$21 -> $25
2025-11-04
maintain
Buy
Reason
Lake Street raised the firm's price target on CompoSecure to $25 from $21 and keeps a Buy rating on the shares after the company reported Q3 results that outperformed consensus on the top and bottom line and announced its first acquisition, acquiring injection molding equipment manufacturer Husky Technologies for $5B. The firm continues to see upside resulting from an improving margin profile and thinks the combined business presents an attractive long-term value creation opportunity, the analyst tells investors.
TD Cowen
Moshe Orenbuch
Buy
maintain
$22 -> $26
2025-11-04
Reason
TD Cowen
Moshe Orenbuch
Price Target
$22 -> $26
2025-11-04
maintain
Buy
Reason
TD Cowen analyst Moshe Orenbuch raised the firm's price target on CompoSecure to $26 from $22 and keeps a Buy rating on the shares. The firm updated its model following strong Q3 results and its announcement of the acquisition of Husky Technologies, a manufacturer of engineered equipment and provider of aftermarket services.
Needham
NULL -> Buy
maintain
$18 -> $22
2025-10-23
Reason
Needham
Price Target
$18 -> $22
2025-10-23
maintain
NULL -> Buy
Reason
Needham raised the firm's price target on CompoSecure to $22 from $18 and keeps a Buy rating on the shares. The company's customer base is putting up strong card growth, which the firm believes will persist through at least 2026, the analyst tells investors in a research note. Fintech offerings are just now ramping up, with many having only been launched in 2025, the firm added.
Mark Palmer
NULL -> Buy
maintain
$17 -> $24
2025-10-15
Reason
Mark Palmer
Price Target
$17 -> $24
2025-10-15
maintain
NULL -> Buy
Reason
Benchmark analyst Mark Palmer raised the firm's price target on CompoSecure to $24 from $17 and keeps a Buy rating on the shares. While the possibility of a game-changing deal remains "a central element" of the CompoSecure story, sharpened execution and visible steps to enhance the platform, most recently through its announcement of its Arculus unit's partnership with N. Exchange and its concurrent rollout of a smart order router to provide holders of its cold storage wallets to easily trade crypto, "underscore management's ongoing efforts to add to the momentum of the company and its share price," the analyst tells investors.
See All Ratings
Valuation Metrics
The current forward P/E ratio for CompoSecure Inc (CMPO.O) is 18.54, compared to its 5-year average forward P/E of 7.15. 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
7.15
Current PE
18.54
Overvalued PE
12.49
Undervalued PE
1.81
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.
N/A
5Y Average EV/EBITDA
8.06
Current EV/EBITDA
0.00
Overvalued EV/EBITDA
10.79
Undervalued EV/EBITDA
5.33
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
1.20
Current PS
0.00
Overvalued PS
2.67
Undervalued PS
-0.27
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
Insiders areSelling! The selling amount has increased 2104.04% 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 areSelling! The selling amount has increased 2104.04% over the last month.
Sold
Bought
CMPO News & Events
Events Timeline
(ET)
2025-11-03
10:00:13
CompoSecure's Stock Increases by 25.9%
2025-11-03
05:13:11
CompoSecure reveals $7.4 billion merger with Husky Technologies
2025-11-03
05:10:53
CompoSecure Projects FY26 Revenue of $510 Million, Exceeding Consensus Estimate of $494.99 Million
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News
![[object Object]](https://d5bp8bijhhba2.cloudfront.net/image/cover_image/f257292619e109d4318dff69523b2245f6c0914dde8eb0cbbdbce864caaa50ee.jpg)
Preview
4.0
11-25NASDAQ.COMEverything You Should Know About CompoSecure (CMPO) Rating Increase to Buy
![[object Object]](https://d5bp8bijhhba2.cloudfront.net/image/cover_image/1308d772ff4de44c639d3d8feea4b94ec048d3e879f49ee45fd79ea3c0ad7aef.png)
Preview
4.0
11-13BenzingaCompoSecure Analyst Becomes Optimistic as Margins Enhance and Organic Growth Seems Sustainable
![[object Object]](https://d5bp8bijhhba2.cloudfront.net/image/cover_image/70cdf70d553409a5b840341bd88d05e8f2cdf34df07342a63454e16435de5723.jpg)
Preview
9.5
11-03NASDAQ.COMCompoSecure, Inc. Reports Larger Loss in Q3
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FAQ
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