CMPO Stock Overview
CompoSecure, Inc. manufactures and designs metal, plastic, composite ID, and proprietary financial transaction cards in the United States and internationally.
| Snowflake Score | |
|---|---|
| Valuation | 4/6 |
| Future Growth | 4/6 |
| Past Performance | 0/6 |
| Financial Health | 2/6 |
| Dividends | 0/6 |
My Notes
NewNotes are coming soon
CompoSecure, Inc. Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | US$6.01 |
| 52 Week High | US$9.09 |
| 52 Week Low | US$4.26 |
| Beta | 0.67 |
| 1 Month Change | 30.37% |
| 3 Month Change | 15.36% |
| 1 Year Change | -22.25% |
| 3 Year Change | n/a |
| 5 Year Change | n/a |
| Change since IPO | -39.11% |
Recent News & Updates
Shareholder Returns
| CMPO | US Tech | US Market | |
|---|---|---|---|
| 7D | 3.4% | 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
| CMPO volatility | |
|---|---|
| CMPO Average Weekly Movement | 7.9% |
| Tech Industry Average Movement | 8.3% |
| Market Average Movement | 6.9% |
| 10% most volatile stocks in US Market | 17.3% |
| 10% least volatile stocks in US Market | 2.9% |
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
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1910 | 715 | Jon Wilk | https://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
| CMPO fundamental statistics | |
|---|---|
| Market Cap | US$460.66m |
| Earnings (TTM) | -US$34.40m |
| Revenue (TTM) | US$359.99m |
0.3x
P/S Ratio-2.8x
P/E RatioIs CMPO overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| CMPO income statement (TTM) | |
|---|---|
| Revenue | US$359.99m |
| Cost of Revenue | US$151.34m |
| Gross Profit | US$208.64m |
| Other Expenses | US$243.04m |
| Earnings | -US$34.40m |
Last Reported Earnings
Sep 30, 2022
Next Earnings Date
n/a
| Earnings per share (EPS) | -2.18 |
| Gross Margin | 57.96% |
| Net Profit Margin | -9.56% |
| Debt/Equity Ratio | -113.1% |
How did CMPO perform over the long term?
See historical performance and comparison