CMPO Stock Overview
Manufactures and designs metal, composite, and proprietary financial transaction cards in the United States and internationally. More details
| Snowflake Score | |
|---|---|
| Valuation | 2/6 |
| Future Growth | 3/6 |
| Past Performance | 0/6 |
| Financial Health | 2/6 |
| Dividends | 1/6 |
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CompoSecure, Inc. Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | US$15.86 |
| 52 Week High | US$17.03 |
| 52 Week Low | US$4.61 |
| Beta | 0.75 |
| 1 Month Change | -1.12% |
| 3 Month Change | 16.36% |
| 1 Year Change | 188.89% |
| 3 Year Change | 57.34% |
| 5 Year Change | n/a |
| Change since IPO | 60.69% |
Recent News & Updates
Recent updates
CompoSecure: Hitting The Right Notes
Aug 13We Think CompoSecure's (NASDAQ:CMPO) Robust Earnings Are Conservative
May 13
CompoSecure, 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 | -4.2% | 2.4% | -2.4% |
| 1Y | 188.9% | 31.4% | 23.4% |
Return vs Industry: CMPO exceeded the US Tech industry which returned 31.4% over the past year.
Return vs Market: CMPO exceeded the US Market which returned 23.3% over the past year.
Price Volatility
| CMPO volatility | |
|---|---|
| CMPO Average Weekly Movement | 5.4% |
| Tech Industry Average Movement | 8.7% |
| Market Average Movement | 6.3% |
| 10% most volatile stocks in US Market | 16.8% |
| 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 (5%) 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$1.40b |
| Earnings (TTM) | -US$12.99m |
| Revenue (TTM) | US$419.61m |
3.3x
P/S Ratio-107.6x
P/E RatioIs CMPO overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| CMPO income statement (TTM) | |
|---|---|
| Revenue | US$419.61m |
| Cost of Revenue | US$200.02m |
| Gross Profit | US$219.59m |
| Other Expenses | US$232.58m |
| Earnings | -US$12.99m |
Last Reported Earnings
Sep 30, 2024
Next Earnings Date
n/a
| Earnings per share (EPS) | -0.15 |
| Gross Margin | 52.33% |
| Net Profit Margin | -3.10% |
| Debt/Equity Ratio | -114.5% |
How did CMPO perform over the long term?
See historical performance and comparisonDividends
1.9%
Current Dividend Yieldn/a
Payout RatioCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/22 03:18 |
| End of Day Share Price | 2024/12/20 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
| |
| Ownership | 10 years |
| |
| Management | 10 years |
| |
| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
CompoSecure, Inc. is covered by 10 analysts. 8 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Mark Palmer | Benchmark Company |
| Cassie Chan | BofA Global Research |
| Harold Goetsch | B. Riley Securities, Inc. |