Summary

14.17 -0.16(-1.12%)06/27/2025
CompoSecure, Inc. (CMPO)

Key Facts


1 Day1 Week1 Month3 Months6 Months1 Year5 Years
-0.710.855.0425.517.76155.7881.20


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Fundamental Ratings
CategoryRating
Main RatingC+
Recommended RatingSell
DCFStrong Buy
ROENeutral
ROAStrong Sell
Debt/EquityStrong Sell
P/EStrong Sell
P/BStrong Sell


Earnings
  • CMPO reported last earnings on 2025-05-12 after the market.
  • An EPS of $0.25 was observed compared to an estimated EPS of $0.19, resulting in a surprise value of $0.06.
  • A revenue of $60 million was observed compared to an estimated revenue of $103 million, resulting in a surprise value of $-43 Million.


  • Trading Data
    Close14.07
    Open14.23
    High14.30
    Low13.98
    Volume364,349
    Change-0.10
    Change %-0.71
    Avg Volume (20 Days)886,750
    Volume/Avg Volume (20 Days) Ratio0.41
    52 Week Range5.40 - 14.70
    Price vs 52 Week High-4.29%
    Price vs 52 Week Low160.56%
    Range0.00
    Gap Up/Down-0.23
    Profitibility
    Market Capitalization (Mln)1,408
    Revenue per share8.5519
    Net Income per share-0.1735
    Dividend Yield0.0000
    Dividend Share0.00%
    Valuations
    Enterprise Value0.00%
    PE Ratio-81.6937
    PB Ratio0.0000
    PTB Ratio0.0000
    Liquidity
    Debt/Equity Ratio0.0000
    Net Debt/EBIDTA Ratio0.0000
    Current Ratio0.0000
    Enterprise Value and Cash Flow
    EV/Sales Ratio0.0000
    EV/EBIDTA Ratio0.0000
    EV/Free Cash Flow Ratio0.0000


    06/25 06:47 EST - seekingalpha.com
    CompoSecure: Still Heavy Metal, Now Smarter Security
    CompoSecure dominates the U.S. metal card market with durable margins, strong brand leverage, and a promising expansion into digital security via its Arculus platform. Q1 2025 showed steady execution: flat revenue, 52.5% gross margin, and improved net leverage, with recurring business from top-tier...
    06/11 09:15 EST - globenewswire.com
    CompoSecure Announces CFO Retirement; Reaffirms Previously Issued Full Year 2025 Guidance
    SOMERSET, N.J., June 11, 2025 (GLOBE NEWSWIRE) -- CompoSecure, Inc.  (Nasdaq: CMPO), a leader in metal payment cards, security, and authentication solutions, today announced that after more than 13 years of service, its Chief Financial Officer, Tim Fitzsimmons will retire once a successor has been...
    05/12 22:41 EST - seekingalpha.com
    CompoSecure, Inc. (CMPO) Q1 2025 Earnings Call Transcript
    CompoSecure, Inc. (NASDAQ:CMPO ) Q1 2025 Earnings Conference Call May 12, 2025 5:00 PM ET Company Participants Sean Mansouri - Investor Relations, Elevate IR David Cote - Executive Chairman of the Board Jon Wilk - President and Chief Executive Officer Timothy Fitzsimmons - Chief Financial Officer...
    05/12 18:20 EST - zacks.com
    CompoSecure, Inc. (CMPO) Tops Q1 Earnings Estimates
    CompoSecure, Inc. (CMPO) came out with quarterly earnings of $0.25 per share, beating the Zacks Consensus Estimate of $0.19 per share. This compares to earnings of $0.25 per share a year ago.
    05/12 16:01 EST - globenewswire.com
    CompoSecure Reports First Quarter 2025 Financial Results
    SOMERSET, N.J., May 12, 2025 (GLOBE NEWSWIRE) -- CompoSecure, Inc. (Nasdaq: CMPO), a leader in metal payment cards, security, and authentication solutions, today announced its financial and operating results for the first quarter ended March 31, 2025.
    04/29 08:30 EST - globenewswire.com
    CompoSecure Schedules First Quarter 2025 Conference Call for May 12th at 5:00 p.m. ET
    SOMERSET, N.J., April 29, 2025 (GLOBE NEWSWIRE) -- CompoSecure, Inc. (Nasdaq: CMPO), a leader in metal payment cards, security, and authentication solutions, will host a conference call on Monday, May 12, 2025, at 5:00 p.m.
    04/28 08:30 EST - globenewswire.com
    New MetaMask Metal Payment Card: Self-Custody Crypto Card With Direct Payments Unveiled by CompoSecure, Baanx and MetaMask
    A simple, secure, and direct way to spend crypto directly from MetaMask, one of the world's leading self-custody wallet providers A simple, secure, and direct way to spend crypto directly from MetaMask, one of the world's leading self-custody wallet providers
    04/21 08:30 EST - globenewswire.com
    CompoSecure Integrates Arculus with MoneyGram: Becomes First Hardware Wallet to Provide Global Cash In/Cash Out Through Stellar
    SOMERSET, N.J., April 21, 2025 (GLOBE NEWSWIRE) -- CompoSecure, Inc. (Nasdaq: CMPO), a leader in metal payment cards, security, and authentication solutions, today announced the integration of its Arculus Cold Storage Wallet with MoneyGram Access™, which enables users to add and withdraw USDC in...
    04/17 08:30 EST - globenewswire.com
    CompoSecure Global Survey Supports Metal Payment Cards as a Powerful Tool for Banks and Fintechs to Attract, Engage, and Retain High-Value Customers
    SOMERSET, N.J., April 17, 2025 (GLOBE NEWSWIRE) -- CompoSecure, Inc. (“CompoSecure”) (NASDAQ: CMPO), a leader in metal payment cards, security, and authentication solutions, today released a new report based on an independent global survey the company commissioned from Capuchin Behavioural...
    03/20 08:30 EST - globenewswire.com
    Circular Protocol, Arculus and IT Lab Launch the First Blockchain Compliant Ecosystem for Healthcare Providers
    The Circular blockchain delivers infrastructure to build the first digital network for on-chain verification and authentication of medical records and transactions The Circular blockchain delivers infrastructure to build the first digital network for on-chain verification and authentication of...
    03/06 13:48 EST - benzinga.com
    CompoSecure Beats EBITDA Estimates But Analyst Cuts Price Forecast Amid Resolute Spin-Off And Growth Outlook
    Needham analyst John Todaro maintained CompoSecure Inc CMPO with a Buy and lowered the price target from $16 to $15.
    03/05 21:07 EST - seekingalpha.com
    CompoSecure, Inc. (CMPO) Q4 2024 Earnings Call Transcript
    CompoSecure, Inc. (NASDAQ:CMPO ) Q4 2024 Earnings Conference Call March 5, 2025 5:00 PM ET Company Participants Steven Feder - General Counsel & Corporate Secretary Dave Cote - Executive Chairman Jon Wilk - Chief Executive Officer Tim Fitzsimmons - Chief Financial Officer Conference Call...
    03/05 18:10 EST - zacks.com
    CompoSecure, Inc. (CMPO) Q4 Earnings Surpass Estimates
    CompoSecure, Inc. (CMPO) came out with quarterly earnings of $0.27 per share, beating the Zacks Consensus Estimate of $0.21 per share. This compares to earnings of $0.26 per share a year ago.
    03/05 16:01 EST - globenewswire.com
    CompoSecure Reports Fourth Quarter and Full Year 2024 Financial Results
    SOMERSET, N.J., March 05, 2025 (GLOBE NEWSWIRE) -- CompoSecure, Inc. (Nasdaq: CMPO), a leader in metal payment cards, security, and authentication solutions, today announced its operating results for the fourth quarter and full year ended December 31, 2024.
    03/05 10:45 EST - zacks.com
    Should Value Investors Buy CompoSecure (CMPO) Stock?
    Here at Zacks, our focus is on the proven Zacks Rank system, which emphasizes earnings estimates and estimate revisions to find great stocks. Nevertheless, we are always paying attention to the latest value, growth, and momentum trends to underscore strong picks.
    03/04 10:35 EST - zacks.com
    Down -23.1% in 4 Weeks, Here's Why You Should You Buy the Dip in CompoSecure (CMPO)
    The heavy selling pressure might have exhausted for CompoSecure (CMPO) as it is technically in oversold territory now. In addition to this technical measure, strong agreement among Wall Street analysts in revising earnings estimates higher indicates that the stock is ripe for a trend reversal.
    02/28 07:00 EST - globenewswire.com
    CompoSecure Announces Completion of Spin-Off of Resolute Holdings
    SOMERSET, N.J., and NEW YORK, Feb. 28, 2025 (GLOBE NEWSWIRE) -- CompoSecure, Inc. (Nasdaq: CMPO) (“CompoSecure”), a leader in metal payment cards, security, and authentication solutions, today announced the completion of the spin-off of its subsidiary, Resolute Holdings Management, Inc....
    02/26 11:05 EST - zacks.com
    CompoSecure, Inc. (CMPO) Expected to Beat Earnings Estimates: Can the Stock Move Higher?
    CompoSecure (CMPO) possesses the right combination of the two key ingredients for a likely earnings beat in its upcoming report. Get prepared with the key expectations.
    02/26 08:30 EST - globenewswire.com
    CompoSecure Schedules Fourth Quarter and Full Year 2024 Conference Call for March 5th at 5:00 p.m. ET
    SOMERSET, N.J., Feb. 26, 2025 (GLOBE NEWSWIRE) -- CompoSecure, Inc. (Nasdaq: CMPO), a leader in metal payment cards, security, and authentication solutions, will host a conference call on Wednesday, March 5, 2025, at 5:00 p.m. Eastern Standard Time (EST) to discuss its financial results for the...
    02/17 12:06 EST - prnewswire.com
    COMPOSECURE INVESTOR NOTIFICATION: Kaskela Law Announces Investigation of CompoSecure, Inc. (NASDAQ: CMPO) and Encourages Long-Term Investors to Contact the Firm
    PHILADELPHIA , Feb. 18, 2025 /PRNewswire/ -- Kaskela Law LLC announces that it is investigating CompoSecure, Inc. (NASDAQ: CMPO) on behalf of the company's current shareholders. Click here for additional information: https://kaskelalaw.com/case/composecure/ The investigation seeks to determine...