Should I buy or sell CompoSecure stock right now?

6 Wall Street equities 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 equities 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 Wall Street research analysts have issued 12 month price targets for CompoSecure's shares. Their CMPO share price targets range from $6.00 to $17.00. On average, they predict the company's share price to reach $11.83 in the next year. This suggests a possible upside of 81.8% 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 stock has increased by 20.6% and is now trading at $6.51. View the best growth stocks for 2024 here .

Are investors shorting CompoSecure?

CompoSecure saw a increase in short interest in 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 presently 15.8 days. Approximately 22.2% of the shares of the stock are sold short. 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 EPS for the quarter, beating the consensus estimate of $0.22 by $0.04. The firm earned $99.90 million during the quarter, compared to analyst estimates 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 issued an update on 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.

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 .

NASDAQ:CMPO

CompoSecure (CMPO) Stock Price, News & Analysis

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$6.51

-0.11 (-1.66%)

(As of 02:08 PM ET)

Compare

Today's Range: $6.45
▼
$6.69
50-Day Range: $4.70
▼
$7.24
52-Week Range: $4.61
▼
$7.79

Volume: 59,150 shs
Average Volume: 204,338 shs
Market Capitalization: $524.25 million

P/E Ratio: 7.15
Dividend Yield: N/A
Price Target: $11.83

Get CompoSecure alerts:

CompoSecure MarketRank™ Stock Analysis

Analyst Rating: Moderate Buy
2.83 Rating Score
Upside/Downside: 81.8% Upside
$11.83 Price Target
Short Interest: Bearish
22.23% of Float Sold Short
Dividend Strength: N/A
Sustainability: N/A
News Sentiment: 0.59
Based on 4 Articles This Week
Insider Trading: N/A
Proj. Earnings Growth: 17.43%
From $1.09 to $1.28 Per Share

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.

2.89 out of 5 stars

Business Services Sector

144th out of 304 stocks

Nondepository Credit Institutions Industry

17th out of 46 stocks

3.4

Analyst's Opinion

Consensus Rating
CompoSecure 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 Coverage
CompoSecure has only been the subject of 2 research reports in the past 90 days.

0.0

Short Interest

Percentage of Shares Shorted
22.23% of the float of CompoSecure has been sold short.
Short Interest Ratio / Days to Cover
CompoSecure has a short interest ratio ("days to cover") of 15.8, which indicates bearish sentiment.
Change versus previous month
Short interest in CompoSecure has recently increased by 15.20%, indicating that investor sentiment is decreasing significantly.

0.0

Dividend Strength

Dividend Yield
CompoSecure does not currently pay a dividend.
Dividend Growth
CompoSecure does not have a long track record of dividend growth.

N/A

Sustainability and ESG

Overall ESG (Environmental, Social, and Governance) Score
There is no current Upright™ data available for CMPO.

2.6

News and Social Media Coverage

News Sentiment
CompoSecure has a news sentiment score of 0.59. 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 news sentiment score is similar to the average news sentiment of Business Services companies.
News Coverage This Week
MarketBeat has tracked 4 news articles for CompoSecure this week, compared to 1 article on an average week.
Search Interest
Only 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 Follows
4 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.

1.7

Company Ownership

Insider Buying vs. Insider Selling
In the past three months, CompoSecure insiders have not sold or bought any company stock.
Percentage Held by Insiders
76.06% 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 Institutions
Only 37.56% of the stock of CompoSecure is held by institutions.

3.1

Earnings and Valuation

Earnings Growth
Earnings 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 Market
The P/E ratio of CompoSecure is 7.15, which means that it is trading at a less expensive P/E ratio than the market average P/E ratio of about 139.28.
Price to Earnings Ratio vs. Sector
The P/E ratio of CompoSecure is 7.15, which means that it is trading at a less expensive P/E ratio than the Business Services sector average P/E ratio of about 31.03.

See Top Rated MarketRank™ Stocks Here

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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.

CMPO Stock Price History

30 days | 90 days | 365 days | Advanced Chart

CMPO Stock News Headlines

April 19, 2024 | investorplace.com

7 Stocks Under $15 Predicted to Boom in the Next 2 Years

April 18, 2024 | globenewswire.com

CompoSecure CFO Honored with NJBIZ Leaders in Finance Award

April 19, 2024 | Gold Safe Exchange (Ad)

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Gold has already reached all-time highs, and experts believe it's not slowing down any time soon. In fact, some analysts predict a $7,000 price tag by 2025.

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April 9, 2024 | investorplace.com

3 Under-the-Radar Stocks With Explosive Growth Prospects

April 9, 2024 | globenewswire.com

Greg Maes Recognized as 2024 Manufacturing Leadership Awards Finalist

April 6, 2024 | investorplace.com

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The “Perfect Storm” for Gold

Gold has already reached all-time highs, and experts believe it's not slowing down any time soon. In fact, some analysts predict a $7,000 price tag by 2025.

March 27, 2024 | globenewswire.com

New Forbes Insight Report Reveals Almost 70% of Banking and Finance Leaders Believe AI-Powered Fraud Will Threaten the Security of User Transactions in 2024

March 14, 2024 | sg.finance.yahoo.com

Indian shares set to open flat; small-, mid-caps in focus ahead of stress test results

March 13, 2024 | globenewswire.com

CompoSecure Ranked #1 in the Metal Payment Card Market by ABI Research

March 8, 2024 | finance.yahoo.com

CompoSecure Full Year 2023 Earnings: EPS Beats Expectations

March 7, 2024 | finance.yahoo.com

CompoSecure, Inc. (NASDAQ:CMPO) Q4 2023 Earnings Call Transcript

March 7, 2024 | finance.yahoo.com

CompoSecure Inc (CMPO) Reports Strong Q4 and Full Year 2023 Results; Announces Share Repurchase ...

March 7, 2024 | benzinga.com

CompoSecure Analysts Boost Their Forecasts Following Earnings Beat

March 6, 2024 | investorplace.com

CMPO Stock Earnings: CompoSecure Beats EPS, Beats Revenue for Q4 2023

March 6, 2024 | benzinga.com

CompoSecure's Earnings Outlook

March 6, 2024 | benzinga.com

CompoSecure: Q4 Earnings Insights

March 6, 2024 | globenewswire.com

CompoSecure Reports Fourth Quarter and Full Year 2023 Financial Results

February 27, 2024 | finance.yahoo.com

CompoSecure Chief Product and Innovation Officer to Speak on Digital Transformation for Financial Institutions at Finovate Europe 2024

February 27, 2024 | globenewswire.com

CompoSecure Chief Product and Innovation Officer to Speak on Digital Transformation for Financial Institutions at Finovate Europe 2024

February 21, 2024 | finance.yahoo.com

CompoSecure Schedules Fourth Quarter and Full Year 2023 Conference Call for March 6th at 5:00 p.m. ET

February 21, 2024 | globenewswire.com

CompoSecure Schedules Fourth Quarter and Full Year 2023 Conference Call for March 6th at 5:00 p.m. ET

February 17, 2024 | morningstar.com

CompoSecure Inc Ordinary Shares

January 31, 2024 | finance.yahoo.com

CompoSecure, Inc. (NASDAQ:CMPO) Shares Could Be 46% Below Their Intrinsic Value Estimate

January 21, 2024 | seekingalpha.com

CompoSecure: You Can Leave Home Without It

See More Headlines

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Company Calendar

Last Earnings: 3/06/2024
Today: 4/19/2024
Next Earnings (Estimated): 5/01/2024
Fiscal Year End: 12/31/2024

Get Stock Alerts

Industry, Sector and Symbol

Stock Exchange: NASDAQ
Sector: Business Services
Industry: Nondepository credit institutions
Sub-Industry: N/A
Current Symbol: NASDAQ:CMPO
CUSIP: N/A
CIK: 1823144
Web: www.romandbdr.com
Phone: 908-518-0500
Fax: N/A
Employees: 922
Year Founded: N/A

Price Target and Rating

Average Stock Price Target: $11.83
High Stock Price Target: $17.00
Low Stock Price Target: $6.00
Potential Upside/Downside: +78.8%
Consensus Rating: Moderate Buy
Rating Score (0-4): 2.83
Research Coverage: 6 Analysts

Profitability

EPS (Most Recent Fiscal Year): $0.91
Trailing P/E Ratio: 7.27
Forward P/E Ratio: 6.07
P/E Growth: N/A
Net Income: $19.24 million
Net Margins: 4.82%
Pretax Margin: 29.97%
Return on Equity: -10.41%
Return on Assets: 46.30%

Debt

Debt-to-Equity Ratio: N/A
Current Ratio: 3.41
Quick Ratio: 2.12

Sales & Book Value

Annual Sales: $390.63 million
Price / Sales: 1.36
Cash Flow: $1.25 per share
Price / Cash Flow: 5.31
Book Value: ($10.11) per share
Price / Book: -0.65

Miscellaneous

Outstanding Shares: 80,530,000
Free Float: 19,280,000
Market Cap: $533.11 million
Optionable: Optionable
Beta: 0.72

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Key Executives

Mr. Jonathan C. Wilk (Age 55)
President, CEO & Director
Comp: $1.74M
Mr. Timothy W. Fitzsimmons (Age 60)
Chief Financial & Accounting Officer
Comp: $809.82k
Mr. Gregoire Maes (Age 51)
Chief Operating Officer
Comp: $817.58k
Dr. Adam Lowe Ph.D. (Age 38)
Chief Product & Innovation Officer
Comp: $911.53k
Ms. Amanda Gourbault (Age 58)
Chief Revenue Officer
Comp: $1.61M
Mr. 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

Key Competitors

View All Competitors

Insiders & Institutions

View All Insider Transactions
View All Institutional Transactions

CMPO Stock Analysis - Frequently Asked Questions

Should I buy or sell CompoSecure stock right now?: 6 Wall Street equities 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 equities 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 Wall Street research analysts have issued 12 month price targets for CompoSecure's shares. Their CMPO share price targets range from $6.00 to $17.00. On average, they predict the company's share price to reach $11.83 in the next year. This suggests a possible upside of 81.8% 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 stock has increased by 20.6% and is now trading at $6.51.
View the best growth stocks for 2024 here.
Are investors shorting CompoSecure?: CompoSecure saw a increase in short interest in 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 presently 15.8 days. Approximately 22.2% of the shares of the stock are sold short.
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 EPS for the quarter, beating the consensus estimate of $0.22 by $0.04. The firm earned $99.90 million during the quarter, compared to analyst estimates 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 issued an update on 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.
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.

This page (NASDAQ:CMPO) was last updated on 4/19/2024 by MarketBeat.com Staff

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CompoSecure (CMPO) Stock Price, News & Analysis

CompoSecure MarketRank™ Stock Analysis

Overall MarketRank™

Analyst's Opinion

Short Interest

Percentage of Shares Shorted

Short Interest Ratio / Days to Cover

Change versus previous month

Dividend Strength

Sustainability and ESG

Overall ESG (Environmental, Social, and Governance) Score

News and Social Media Coverage

News Sentiment

News Coverage This Week

Search Interest

MarketBeat Follows

Company Ownership

Earnings and Valuation

About CompoSecure Stock (NASDAQ:CMPO)

CMPO Stock Price History

CMPO Stock News Headlines

Company Calendar

Industry, Sector and Symbol

Price Target and Rating

Profitability

Debt

Sales & Book Value

Miscellaneous

Key Executives

Key Competitors

Insiders & Institutions

CMPO Stock Analysis - Frequently Asked Questions

Overall MarketRank^™