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CompoSecure, Inc. Stock Price

NYSE:CMPO Community·US$2.2b Market Cap
  • 2 Narratives written by author
  • 0 Comments on narratives written by author
  • 10 Fair Values set on narratives written by author

CMPO Share Price Performance

US$20.30
6.42 (46.25%)
6.8% overvalued intrinsic discount
US$19.00
Fair Value
US$20.30
6.42 (46.25%)
6.8% overvalued intrinsic discount
US$19.00
Fair Value
Price US$20.30
AnalystConsensusTarget US$19.00
AnalystLowTarget US$16.00

CMPO Community Narratives

AnalystConsensusTarget·
Fair Value US$19 7.3% overvalued intrinsic discount

Premium Cards And Digital Security Will Expand Global Markets

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6users have followed this narrative
AnalystLowTarget·
Fair Value US$16 27.4% overvalued intrinsic discount

Digital Payments Will Erode Traditional Card Revenues Globally

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Recent CMPO News & Updates

CompoSecure: Feeling Frothy Again

Aug 14

CompoSecure, Inc. Key Details

US$267.8m

Revenue

US$131.1m

Cost of Revenue

US$136.7m

Gross Profit

US$212.1m

Other Expenses

-US$75.4m

Earnings

Last Reported Earnings
Jun 30, 2025
Next Reporting Earnings
n/a
Earnings per share (EPS)
-0.71
Gross Margin
51.04%
Net Profit Margin
-28.15%
Debt/Equity Ratio
0%

CompoSecure, Inc. Competitors

 
 
 
 
 
 
 
 
 
 
 
 

Snowflake Analysis

High growth potential with mediocre balance sheet.

3 Risks
2 Rewards

About CMPO

Founded
2000
Employees
1004
CEO
Jonathan Wilk
WebsiteView website
www.composecure.com

CompoSecure, Inc. manufactures and designs metal, composite, and proprietary financial transaction cards in the United States and internationally. The company’s payment card technology and metal cards with Arculus secure authentication and digital asset storage capabilities deliver unique, branded experiences, enable people to access and use financial and digital assets, and ensure trust at the point of a transaction. It provides its products and services primarily to financial institutions, plastic card manufacturers, system integrators, and security specialists. CompoSecure, Inc. was founded in 2000 and is based in Somerset, New Jersey. CompoSecure, Inc. operates as a subsidiary of Resolute Holdings I, LP.

Market Insight

Q4 2025 is off to a flying start with record highs being printed left, right, and center. US and Japanese stocks made fresh new highs, while the gold price powered through $4,000 for the first time, and Bitcoin crossed the $126k level. Is this all a case of USD weakness, irrational exuberance, or solid fundamentals? This week, we are reviewing Q3 market performance, Q2 earnings season, and the outlook heading into the end of 2025…
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U.S. Market Performance

  • 7 Days: 0.8%
  • 3 Months: 8.3%
  • 1 Year: 17.8%
  • Year to Date: 15.4%
The Utilities sector gained 3.1% while the market remained flat over the last week. As for the longer term, the market has risen 18% in the past 12 months. Looking forward, earnings are forecast to grow by 15% annually. Market details ›