CMPO Stock Overview
Manufactures and designs metal, composite, and proprietary financial transaction cards in the United States and internationally.
| Snowflake Score | |
|---|---|
| Valuation | 2/6 |
| Future Growth | 0/6 |
| Past Performance | 4/6 |
| Financial Health | 2/6 |
| Dividends | 0/6 |
Rewards
Risk Analysis
+ 1 more risk
Community Narratives
Create a narrativeNarratives bring a range of perspectives from our community.
Tactical Moves And Market Expansion Boost Prospects Amid Margin Concerns
CompoSecure, Inc. Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | US$13.93 |
| 52 Week High | US$14.20 |
| 52 Week Low | US$4.61 |
| Beta | 0.77 |
| 11 Month Change | 18.15% |
| 3 Month Change | 87.36% |
| 1 Year Change | 122.88% |
| 33 Year Change | 37.65% |
| 5 Year Change | n/a |
| Change since IPO | 41.13% |
Recent News & Updates
CompoSecure: Hitting The Right Notes
Aug 13We Think CompoSecure's (NASDAQ:CMPO) Robust Earnings Are Conservative
May 13
Recent updates
CompoSecure: Hitting The Right Notes
Aug 13We Think CompoSecure's (NASDAQ:CMPO) Robust Earnings Are Conservative
May 13CompoSecure, Inc. (NASDAQ:CMPO) Shares Could Be 41% Below Their Intrinsic Value Estimate
Jan 27CompoSecure: You Can Leave Home Without It
Jan 21Why CompoSecure, Inc. (NASDAQ:CMPO) Could Be Worth Watching
Nov 12CompoSecure, Inc. (NASDAQ:CMPO) Shares Could Be 22% Below Their Intrinsic Value Estimate
Jan 20Shareholder Returns
| CMPO | US Tech | US Market | |
|---|---|---|---|
| 7D | -0.6% | -2.6% | 0.1% |
| 1Y | 122.9% | 27.0% | 32.2% |
Return vs Industry: CMPO exceeded the US Tech industry which returned 27% over the past year.
Return vs Market: CMPO exceeded the US Market which returned 32.2% over the past year.
Price Volatility
| CMPO volatility | |
|---|---|
| CMPO Average Weekly Movement | 9.5% |
| Tech Industry Average Movement | 7.3% |
| Market Average Movement | 6.4% |
| 10% most volatile stocks in US Market | 15.0% |
| 10% least volatile stocks in US Market | 3.1% |
Stable Share Price: CMPO has not had significant price volatility in the past 3 months compared to the US market.
Volatility Over Time: CMPO's weekly volatility (9%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1910 | 928 | Jon Wilk | www.composecure.com |
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.
CompoSecure, Inc. Fundamentals Summary
| CMPO fundamental statistics | |
|---|---|
| Market cap | US$1.15b |
| Earnings (TTM) | US$28.18m |
| Revenue (TTM) | US$409.36m |
40.8x
P/E Ratio2.8x
P/S RatioIs CMPO overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| CMPO income statement (TTM) | |
|---|---|
| Revenue | US$409.36m |
| Cost of Revenue | US$196.29m |
| Gross Profit | US$213.08m |
| Other Expenses | US$184.90m |
| Earnings | US$28.18m |
Last Reported Earnings
Jun 30, 2024
Next Earnings Date
n/a
| Earnings per share (EPS) | 0.34 |
| Gross Margin | 52.05% |
| Net Profit Margin | 6.88% |
| Debt/Equity Ratio | -156.7% |
How did CMPO perform over the long term?
See historical performance and comparison