NASDAQ:CMPO CompoSecure (CMPO) Stock Price, News & Analysis → Biden’s $374B Giveaway Into This Sector (From DTI) (Ad) Free CMPO Stock Alerts $6.62 +0.21 (+3.28%) (As of 04/18/2024 ET) Add Compare Share Share Today's Range$6.42▼$6.6250-Day Range$4.70▼$7.2452-Week Range$4.61▼$7.79Volume174,396 shsAverage Volume206,359 shsMarket Capitalization$533.11 millionP/E Ratio7.27Dividend YieldN/APrice Target$11.83 Stock AnalysisStock AnalysisAnalyst ForecastsChartCompetitorsEarningsFinancialsHeadlinesInsider TradesOptions ChainOwnershipSEC FilingsShort InterestSocial MediaStock AnalysisAnalyst ForecastsChartCompetitorsEarningsFinancialsHeadlinesInsider TradesOptions ChainOwnershipSEC FilingsShort InterestSocial Media Get CompoSecure alerts: Email Address CompoSecure MarketRank™ Stock AnalysisAnalyst RatingModerate Buy2.83 Rating ScoreUpside/Downside78.8% Upside$11.83 Price TargetShort InterestBearish22.23% of Float Sold ShortDividend StrengthN/ASustainabilityN/ANews Sentiment0.74Based on 3 Articles This WeekInsider TradingN/AProj. Earnings Growth17.43%From $1.09 to $1.28 Per ShareSee Full Details Hide Full Details Overall MarketRank™New Rank-Based ScoringMarketRank™ is calculated by averaging available category scores (with extra weight given to analysis and valuation), then ranking the company's weighted average against that of other companies.3.06 out of 5 starsBusiness Services Sector138th out of 293 stocksNondepository Credit Institutions Industry15th out of 43 stocks 3.4 Analyst's Opinion Consensus RatingCompoSecure has received a consensus rating of Moderate Buy. The company's average rating score is 2.83, and is based on 5 buy ratings, 1 hold rating, and no sell ratings.Amount of Analyst CoverageCompoSecure has only been the subject of 2 research reports in the past 90 days. Previous Next 0.0 Short Interest Percentage of Shares Shorted22.23% of the float of CompoSecure has been sold short.Short Interest Ratio / Days to CoverCompoSecure has a short interest ratio ("days to cover") of 15.8, which indicates bearish sentiment.Change versus previous monthShort interest in CompoSecure has recently increased by 15.20%, indicating that investor sentiment is decreasing significantly. Previous Next 0.0 Dividend Strength Dividend YieldCompoSecure does not currently pay a dividend.Dividend GrowthCompoSecure does not have a long track record of dividend growth. Previous Next N/A Sustainability and ESG Overall ESG (Environmental, Social, and Governance) ScoreThere is no current Upright™ data available for CMPO. Previous Next 3.2 News and Social Media Coverage News SentimentCompoSecure has a news sentiment score of 0.74. This score is calculated as an average of sentiment of articles about the company over the last seven days and ranges from 2 (good news) to -2 (bad news). This is a higher news sentiment than the 0.53 average news sentiment score of Business Services companies.News Coverage This WeekMarketBeat has tracked 3 news articles for CompoSecure this week, compared to 1 article on an average week.Search InterestOnly 5 people have searched for CMPO on MarketBeat in the last 30 days. This is a decrease of -29% compared to the previous 30 days.MarketBeat Follows4 people have added CompoSecure to their MarketBeat watchlist in the last 30 days. This is an increase of 33% compared to the previous 30 days. Previous Next 1.7 Company Ownership Insider Buying vs. Insider SellingIn the past three months, CompoSecure insiders have not sold or bought any company stock.Percentage Held by Insiders76.06% of the stock of CompoSecure is held by insiders. A high percentage of insider ownership can be a sign of company health.Percentage Held by InstitutionsOnly 37.56% of the stock of CompoSecure is held by institutions. Previous Next 3.1 Earnings and Valuation Earnings GrowthEarnings for CompoSecure are expected to grow by 17.43% in the coming year, from $1.09 to $1.28 per share.Price to Earnings Ratio vs. the MarketThe P/E ratio of CompoSecure is 7.27, which means that it is trading at a less expensive P/E ratio than the market average P/E ratio of about 144.13.Price to Earnings Ratio vs. SectorThe P/E ratio of CompoSecure is 7.27, which means that it is trading at a less expensive P/E ratio than the Business Services sector average P/E ratio of about 37.02. Previous Next See Top Rated MarketRank™ Stocks Here Ad InvestorPlaceNow Open: Crypto emergency updateDuring the event on Tuesday, April 23 at 10 am ET, I’ll be giving away the name and ticker symbol of crypto that could surge in price. I believe it will be the best performing crypto of 2024.Just click here to sign up and be among the first to get it. About CompoSecure Stock (NASDAQ:CMPO)CompoSecure, Inc. manufactures and designs metal, composite, and proprietary financial transaction cards in the United States and internationally. Its primary metal form factors include embedded, metal veneer lite, metal veneer, and full metal products. The company also offers Arculus Cold Storage Wallet, a three-factor authentication solution, which supports specific digital assets, including Bitcoin, Ethereum, non-fungible tokens and others. In addition, it offers Payments + Arculus Secure Authenticate, white-labeled cold storage wallet, Payments + Arculus Cold Storage, and Payments + Arculus Authentication + Arculus Cold Storage. The company serves financial institutions, plastic card manufacturers, system integrators, and security specialists. CompoSecure, Inc. was founded in 1910 and is based in Somerset, New Jersey.Read More CMPO Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart CMPO Stock News HeadlinesApril 18, 2024 | globenewswire.comCompoSecure CFO Honored with NJBIZ Leaders in Finance AwardApril 15, 2024 | investorplace.com3 Under-$10 Stocks With 10X Growth Potential by 2026April 19, 2024 | Paradigm Press (Ad)AI “wealth window” is closing soon!Today, I’m making my boldest prediction ever. Next-generation AI technology will create the first $100 TRILLION industry.April 9, 2024 | investorplace.comMillionaire Makers: 3 Stocks Under $10 Set to Skyrocket by 2027April 9, 2024 | investorplace.com3 Under-the-Radar Stocks With Explosive Growth ProspectsApril 9, 2024 | globenewswire.comGreg Maes Recognized as 2024 Manufacturing Leadership Awards FinalistApril 6, 2024 | investorplace.comThe Underdog Uprising: 3 Stocks Ready to Defy Expectations and SoarMarch 27, 2024 | globenewswire.comNew Forbes Insight Report Reveals Almost 70% of Banking and Finance Leaders Believe AI-Powered Fraud Will Threaten the Security of User Transactions in 2024April 19, 2024 | InvestorPlace (Ad)Now Open: Crypto emergency updateDuring the event on Tuesday, April 23 at 10 am ET, I’ll be giving away the name and ticker symbol of crypto that could surge in price. I believe it will be the best performing crypto of 2024.March 14, 2024 | sg.finance.yahoo.comIndian shares set to open flat; small-, mid-caps in focus ahead of stress test resultsMarch 13, 2024 | globenewswire.comCompoSecure Ranked #1 in the Metal Payment Card Market by ABI ResearchMarch 8, 2024 | finance.yahoo.comCompoSecure Full Year 2023 Earnings: EPS Beats ExpectationsMarch 7, 2024 | finance.yahoo.comCompoSecure, Inc. (NASDAQ:CMPO) Q4 2023 Earnings Call TranscriptMarch 7, 2024 | finance.yahoo.comCompoSecure Inc (CMPO) Reports Strong Q4 and Full Year 2023 Results; Announces Share Repurchase ...March 7, 2024 | benzinga.comCompoSecure Analysts Boost Their Forecasts Following Earnings BeatMarch 6, 2024 | investorplace.comCMPO Stock Earnings: CompoSecure Beats EPS, Beats Revenue for Q4 2023March 6, 2024 | benzinga.comCompoSecure's Earnings OutlookMarch 6, 2024 | benzinga.comCompoSecure: Q4 Earnings InsightsMarch 6, 2024 | globenewswire.comCompoSecure Reports Fourth Quarter and Full Year 2023 Financial ResultsFebruary 27, 2024 | finance.yahoo.comCompoSecure Chief Product and Innovation Officer to Speak on Digital Transformation for Financial Institutions at Finovate Europe 2024February 27, 2024 | globenewswire.comCompoSecure Chief Product and Innovation Officer to Speak on Digital Transformation for Financial Institutions at Finovate Europe 2024February 21, 2024 | finance.yahoo.comCompoSecure Schedules Fourth Quarter and Full Year 2023 Conference Call for March 6th at 5:00 p.m. ETFebruary 21, 2024 | globenewswire.comCompoSecure Schedules Fourth Quarter and Full Year 2023 Conference Call for March 6th at 5:00 p.m. ETFebruary 17, 2024 | morningstar.comCompoSecure Inc Ordinary SharesJanuary 31, 2024 | finance.yahoo.comCompoSecure, Inc. (NASDAQ:CMPO) Shares Could Be 46% Below Their Intrinsic Value EstimateJanuary 21, 2024 | seekingalpha.comCompoSecure: You Can Leave Home Without ItJanuary 20, 2024 | uk.finance.yahoo.comCompoSecure, Inc. (CMPO) latest stock news & headlines – Yahoo FinanceSee More Headlines Receive CMPO Stock News and Ratings via Email Sign-up to receive the latest news and ratings for CompoSecure and its competitors with MarketBeat's FREE daily newsletter. Email Address Company Calendar Last Earnings3/06/2024Today4/18/2024Next Earnings (Estimated)5/01/2024Fiscal Year End12/31/2024Get Stock AlertsIndustry, Sector and Symbol Stock ExchangeNASDAQ SectorBusiness Services Industry Nondepository credit institutions Sub-IndustryN/A Current SymbolNASDAQ:CMPO CUSIPN/A CIK1823144 Webwww.romandbdr.com Phone908-518-0500FaxN/AEmployees922Year FoundedN/APrice Target and Rating Average Stock Price Target$11.83 High Stock Price Target$17.00 Low Stock Price Target$6.00 Potential Upside/Downside+79.3%Consensus RatingModerate Buy Rating Score (0-4)2.83 Research Coverage6 Analysts Profitability EPS (Most Recent Fiscal Year)$0.91 Trailing P/E Ratio7.25 Forward P/E Ratio6.06 P/E GrowthN/ANet Income$19.24 million Net Margins4.82% Pretax Margin29.97% Return on Equity-10.41% Return on Assets46.30% Debt Debt-to-Equity RatioN/A Current Ratio3.41 Quick Ratio2.12 Sales & Book Value Annual Sales$390.63 million Price / Sales1.36 Cash Flow$1.24 per share Price / Cash Flow5.31 Book Value($10.11) per share Price / Book-0.65Miscellaneous Outstanding Shares80,530,000Free Float19,280,000Market Cap$531.50 million OptionableOptionable Beta0.72 20 Stocks to Sell NowMarketBeat has just released its list of 20 stocks that Wall Street analysts hate. These companies may appear to have good fundamentals, but top analysts smell something seriously rotten. Are any of these companies lurking around your portfolio? Find out by clicking the link below.Get This Free Report Key ExecutivesMr. Jonathan C. Wilk (Age 55)President, CEO & Director Comp: $1.74MMr. Timothy W. Fitzsimmons (Age 60)Chief Financial & Accounting Officer Comp: $809.82kMr. Gregoire Maes (Age 51)Chief Operating Officer Comp: $817.58kDr. Adam Lowe Ph.D. (Age 38)Chief Product & Innovation Officer Comp: $911.53kMs. Amanda Gourbault (Age 58)Chief Revenue Officer Comp: $1.61MMr. Steven J. Feder Esq. (Age 60)General Counsel & Corporate Secretary Mr. Stephen Luft (Age 71)VP of Technical Sales & Global Head of Sales Mr. Lewis Rubovitz (Age 49)Chief Strategy Officer Ms. Stacey Gutman (Age 45)Chief Transformation Officer More ExecutivesKey CompetitorsPagaya TechnologiesNASDAQ:PGYBitdeer Technologies GroupNASDAQ:BTDRAMTD DigitalNYSE:HKDBitfarmsNASDAQ:BITFGreen DotNYSE:GDOTView All CompetitorsInsiders & InstitutionsVanguard Group Inc.Sold 8,386 shares on 3/11/2024Ownership: 1.047%Wellington Management Group LLPBought 246,094 shares on 3/5/2024Ownership: 0.758%GSA Capital Partners LLPBought 55,289 shares on 2/16/2024Ownership: 0.070%Vanguard Group Inc.Sold 8,386 shares on 2/15/2024Ownership: 1.047%Barclays PLCBought 19,616 shares on 2/15/2024Ownership: 0.029%View All Insider TransactionsView All Institutional Transactions CMPO Stock Analysis - Frequently Asked Questions Should I buy or sell CompoSecure stock right now? 6 Wall Street research analysts have issued "buy," "hold," and "sell" ratings for CompoSecure in the last twelve months. There are currently 1 hold rating and 5 buy ratings for the stock. The consensus among Wall Street research analysts is that investors should "moderate buy" CMPO shares. View CMPO analyst ratings or view top-rated stocks. What is CompoSecure's stock price target for 2024? 6 equities research analysts have issued twelve-month price targets for CompoSecure's shares. Their CMPO share price targets range from $6.00 to $17.00. On average, they expect the company's stock price to reach $11.83 in the next year. This suggests a possible upside of 78.8% from the stock's current price. View analysts price targets for CMPO or view top-rated stocks among Wall Street analysts. How have CMPO shares performed in 2024? CompoSecure's stock was trading at $5.40 at the beginning of the year. Since then, CMPO shares have increased by 22.6% and is now trading at $6.62. View the best growth stocks for 2024 here. Are investors shorting CompoSecure? CompoSecure saw a increase in short interest during the month of March. As of March 31st, there was short interest totaling 3,410,000 shares, an increase of 15.2% from the March 15th total of 2,960,000 shares. Based on an average daily volume of 215,900 shares, the days-to-cover ratio is currently 15.8 days. Approximately 22.2% of the company's shares are short sold. View CompoSecure's Short Interest. When is CompoSecure's next earnings date? The company is scheduled to release its next quarterly earnings announcement on Wednesday, May 1st 2024. View our CMPO earnings forecast. How were CompoSecure's earnings last quarter? CompoSecure, Inc. (NASDAQ:CMPO) posted its earnings results on Wednesday, March, 6th. The company reported $0.26 earnings per share for the quarter, topping the consensus estimate of $0.22 by $0.04. The firm had revenue of $99.90 million for the quarter, compared to the consensus estimate of $95.86 million. CompoSecure had a negative trailing twelve-month return on equity of 10.41% and a net margin of 4.82%. What ETFs hold CompoSecure's stock? ETFs with the largest weight of CompoSecure (NASDAQ:CMPO) stock in their portfolio include Grayscale Future of Finance ETF (GFOF) and Amplify Transformational Data Sharing ETF (BLOK).Bitwise Web3 ETF (BWEB). What guidance has CompoSecure issued on next quarter's earnings? CompoSecure updated its FY 2024 earnings guidance on Wednesday, March, 6th. The company provided earnings per share guidance of for the period. The company issued revenue guidance of $408.0 million-$428.0 million, compared to the consensus revenue estimate of $417.7 million. How do I buy shares of CompoSecure? Shares of CMPO stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. Compare Top Brokerages Here. 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