CMPO Stock: Price, Forecast, Financials & AI Analysis

High

Open

VWAP

Vol

Mkt Cap

Low

Amount

EV/EBITDA(TTM)

Total Shares

EV/OCF(TTM)

P/S(TTM)

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 2.12% over the past three months. During the same period, the stock price has changed by 9.21%.

Revenue Estimates for FY2025

Revise Upward

+2.12%

In Past 3 Month

EPS Estimates for FY2025

Revise Upward

+4.5%

In Past 3 Month

Stock Price

Go Up

+9.21%

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: 0.000

Low

20.00

Averages

24.80

High

32.00

Current: 0.000

Low

20.00

Averages

24.80

High

32.00

JPMorgan

Reginald Smith

Neutral

maintain

$20 -> $22

2025-12-04

Reason

JPMorgan

Reginald Smith

Price Target

$20 -> $22

2025-12-04

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.

Valuation Metrics

The current forward P/E ratio for CompoSecure Inc (CMPO.O) is 16.97, compared to its 5-year average forward P/E of 7.45. 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.

5Y Average PE

7.45

Current PE

16.97

Overvalued PE

12.87

Undervalued PE

2.04

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.

5Y Average EV/EBITDA

8.30

Current EV/EBITDA

12.18

Overvalued EV/EBITDA

10.88

Undervalued EV/EBITDA

5.72

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

1.30

Current PS

4.71

Overvalued PS

2.85

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

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

No data

News

8.5

2025-12-24Globenewswire

CompoSecure Stockholders Approve Merger with Husky Technologies

6.5

2025-12-23Fool

Tikvah Management Cuts CompoSecure Stake by 280,000 Shares, Valued at $9.31 Million

6.5

2025-12-23NASDAQ.COM

Tikvah Management Cuts 280K Shares of CMPO, Valuation Drops by $9.31M

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Frequently Asked Questions

What is CompoSecure Inc (CMPO) stock price today?

The current price of CMPO is 22.17 USD — it has increased 3.55 % in the last trading day.

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.

What is the price predicton of CMPO Stock?

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

CompoSecure Inc revenue for the last quarter amounts to 0.00 USD, decreased -100.00 % YoY.

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

CompoSecure Inc. EPS for the last quarter amounts to -0.26 USD, decreased -181.25 % YoY.

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

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

CompoSecure Inc (CMPO) has 1000 emplpoyees as of January 10 2026.

What is CompoSecure Inc (CMPO) market cap?

Today CMPO has the market capitalization of 2.81B USD.