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CMPO

CompoSecure NasdaqGM:CMPO Stock Report

Last Price

US$6.01

Market Cap

US$460.7m

7D

3.4%

1Y

-22.3%

Updated

27 Jan, 2023

Data

Company Financials +

CMPO Stock Overview

CompoSecure, Inc. manufactures and designs metal, plastic, composite ID, and proprietary financial transaction cards in the United States and internationally.

CMPO fundamental analysis
Snowflake Score
Valuation4/6
Future Growth4/6
Past Performance0/6
Financial Health2/6
Dividends0/6

My Notes

New

Notes are coming soon

CompoSecure, Inc. Competitors

Price History & Performance

Summary of all time highs, changes and price drops for CompoSecure
Historical stock prices
Current Share PriceUS$6.01
52 Week HighUS$9.09
52 Week LowUS$4.26
Beta0.67
1 Month Change30.37%
3 Month Change15.36%
1 Year Change-22.25%
3 Year Changen/a
5 Year Changen/a
Change since IPO-39.11%

Recent News & Updates

CompoSecure, Inc. (NASDAQ:CMPO) Shares Could Be 22% Below Their Intrinsic Value Estimate

Jan 20
CompoSecure, Inc. (NASDAQ:CMPO) Shares Could Be 22% Below Their Intrinsic Value Estimate

Recent updates

CompoSecure, Inc. (NASDAQ:CMPO) Shares Could Be 22% Below Their Intrinsic Value Estimate

Jan 20
CompoSecure, Inc. (NASDAQ:CMPO) Shares Could Be 22% Below Their Intrinsic Value Estimate

Shareholder Returns

CMPOUS TechUS Market
7D3.4%4.4%2.3%
1Y-22.3%-15.3%-9.7%

Return vs Industry: CMPO underperformed the US Tech industry which returned -10.9% over the past year.

Return vs Market: CMPO underperformed the US Market which returned -8.5% over the past year.

Price Volatility

Is CMPO's price volatile compared to industry and market?
CMPO volatility
CMPO Average Weekly Movement7.9%
Tech Industry Average Movement8.3%
Market Average Movement6.9%
10% most volatile stocks in US Market17.3%
10% least volatile stocks in US Market2.9%

Stable Share Price: CMPO is not significantly more volatile than the rest of US stocks over the past 3 months, typically moving +/- 8% a week.

Volatility Over Time: CMPO's weekly volatility (8%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
1910715Jon Wilkhttps://www.composecure.com

CompoSecure, Inc. manufactures and designs metal, plastic, composite ID, 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 comprise the Arculus Key card Cold Storage hardware device and companion Arculus Wallet mobile App to keep the Private Key in the Arculus Key card highly secure and store cryptocurrency and digital assets.

CompoSecure, Inc. Fundamentals Summary

How do CompoSecure's earnings and revenue compare to its market cap?
CMPO fundamental statistics
Market CapUS$460.66m
Earnings (TTM)-US$34.40m
Revenue (TTM)US$359.99m

0.3x

P/S Ratio

-2.8x

P/E Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
CMPO income statement (TTM)
RevenueUS$359.99m
Cost of RevenueUS$151.34m
Gross ProfitUS$208.64m
Other ExpensesUS$243.04m
Earnings-US$34.40m

Last Reported Earnings

Sep 30, 2022

Next Earnings Date

n/a

Earnings per share (EPS)-2.18
Gross Margin57.96%
Net Profit Margin-9.56%
Debt/Equity Ratio-113.1%

How did CMPO perform over the long term?

See historical performance and comparison