NASDAQ:CMPO CompoSecure (CMPO) Stock Price, News & Analysis → Make This $3 Trade the Instant the Opening Bell Rings (From Monument Traders Alliance) (Ad) Free CMPO Stock Alerts $7.23 +0.29 (+4.18%) (As of 03/28/2024 ET) Add Compare Share Share Today's Range$6.91▼$7.2650-Day Range$4.70▼$6.9552-Week Range$4.61▼$7.90Volume585,785 shsAverage Volume194,557 shsMarket Capitalization$582.23 millionP/E Ratio7.95Dividend 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/Downside65.3% Upside$11.83 Price TargetShort InterestBearish19.30% of Float Sold ShortDividend StrengthN/ASustainabilityN/ANews Sentiment0.78Based on 4 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.3.52 out of 5 starsBusiness Services Sector90th out of 311 stocksNondepository Credit Institutions Industry12th out of 46 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.Price Target Upside/DownsideAccording to analysts' consensus price target of $11.83, CompoSecure has a forecasted upside of 65.3% from its current price of $7.16.Amount of Analyst CoverageCompoSecure has only been the subject of 2 research reports in the past 90 days. Previous Next 1.0 Short Interest Percentage of Shares Shorted19.30% of the float of CompoSecure has been sold short.Short Interest Ratio / Days to CoverCompoSecure has a short interest ratio ("days to cover") of 15.7, which indicates bearish sentiment.Change versus previous monthShort interest in CompoSecure has recently decreased by 0.67%, indicating that investor sentiment is improving. 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 0.78. 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 0.60 average news sentiment score of Business Services companies.News Coverage This WeekMarketBeat has tracked 4 news articles for CompoSecure this week, compared to 1 article on an average week.Search Interest6 people have searched for CMPO on MarketBeat in the last 30 days. This is an increase of 200% compared to the previous 30 days.MarketBeat FollowsOnly 4 people have added CompoSecure to their MarketBeat watchlist in the last 30 days. This is a decrease of 0% 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 7.87, which means that it is trading at a less expensive P/E ratio than the market average P/E ratio of about 140.50.Price to Earnings Ratio vs. SectorThe P/E ratio of CompoSecure is 7.87, which means that it is trading at a less expensive P/E ratio than the Business Services sector average P/E ratio of about 32.47. Previous Next See Top Rated MarketRank™ Stocks Here Ad Gold Safe ExchangeTrump’s “Tax Free” Retirement Strategy Since 1924 — over one hundred years — the US dollar has lost nearly 18x its value. In other words, a dollar back then would buy $17.82 worth of goods in today's money. If you're planning on retiring any time soon…This poses a real problem.Protect your retirement savings from the inevitable devaluation of the dollar… 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 HeadlinesMarch 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 2024March 24, 2024 | americanbankingnews.comCompoSecure (NASDAQ:CMPO) Shares Gap Up to $6.84March 28, 2024 | Gold Safe Exchange (Ad)Trump’s “Tax Free” Retirement Strategy Since 1924 — over one hundred years — the US dollar has lost nearly 18x its value. In other words, a dollar back then would buy $17.82 worth of goods in today's money. If you're planning on retiring any time soon…This poses a real problem.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 28, 2024 | Gold Safe Exchange (Ad)Trump’s “Tax Free” Retirement Strategy Since 1924 — over one hundred years — the US dollar has lost nearly 18x its value. In other words, a dollar back then would buy $17.82 worth of goods in today's money. If you're planning on retiring any time soon…This poses a real problem.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 FinanceJanuary 8, 2024 | finance.yahoo.comFraud, Data Breaches and Password Crisis Drive CompoSecure’s Vision for the Future of Payment Security: CEO Predicts Next Generation of Payment Cards in 2024December 19, 2023 | msn.comJP Morgan Downgrades CompoSecure (CMPO)December 10, 2023 | benzinga.comCompoSecure Stock (NASDAQ:CMPO) Dividends: History, Yield and DatesNovember 20, 2023 | finance.yahoo.comCompoSecure Designated a Microsoft-Compatible FIDO2 Security Key Vendor for Passwordless AuthenticationNovember 12, 2023 | seekingalpha.comCompoSecure, Inc. 2023 Q3 - Results - Earnings Call PresentationSee 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 Today3/28/2024Next 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+69.0%Consensus RatingModerate Buy Rating Score (0-4)2.83 Research Coverage6 Analysts Profitability EPS (Most Recent Fiscal Year)$0.91 Trailing P/E Ratio7.69 Forward P/E Ratio6.42 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 / Sales1.44 Cash Flow$1.26 per share Price / Cash Flow5.56 Book Value($10.11) per share Price / Book-0.69Miscellaneous Outstanding Shares80,530,000Free Float19,280,000Market Cap$563.71 million OptionableOptionable Beta0.62 A Guide To High-Short-Interest StocksMarketBeat's analysts have just released their top five short plays for April 2024. Learn which stocks have the most short interest and how to trade them. Click the link below to see which companies made the list.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 CompetitorsLimbachNASDAQ:LMBCompX InternationalNYSE:CIXPorch GroupNASDAQ:PRCHPangaea Logistics SolutionsNASDAQ:PANLYellowNASDAQ:YELLView 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 analysts have issued "buy," "hold," and "sell" ratings for CompoSecure in the last year. There are currently 1 hold rating and 5 buy ratings for the stock. The consensus among Wall Street 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 Wall Street analysts have issued 12 month price objectives for CompoSecure's stock. Their CMPO share price targets range from $6.00 to $17.00. On average, they expect the company's share price to reach $11.83 in the next year. This suggests a possible upside of 65.3% 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 on January 1st, 2024. Since then, CMPO shares have increased by 32.6% and is now trading at $7.16. View the best growth stocks for 2024 here. 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. 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).Amplify Transformational Data Sharing ETF (BLOK). What guidance has CompoSecure issued on next quarter's earnings? CompoSecure updated its FY 2024 earnings guidance on Wednesday, March, 6th. The company provided EPS 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. Who are CompoSecure's major shareholders? CompoSecure's stock is owned by many different retail and institutional investors. Top institutional shareholders include Cannell Capital LLC (2.12%), Vanguard Group Inc. (1.05%), Vanguard Group Inc. (1.05%), Corsair Capital Management L.P. (0.87%), Wellington Management Group LLP (0.76%) and Grizzlyrock Capital LLC (0.75%). Insiders that own company stock include Amanda Mandy Gourbault, Dixon Doll, Dixon R Jr Doll, Donald G Basile, Jonathan Wilk, Lp Bleichroeder, Roman Dbdr Tech Sponsor Llc, Tikvah Management Llc and Timothy Walter Fitzsimmons. View institutional ownership trends. 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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