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CompoSecure NasdaqGM:CMPO Stock Report

Last Price

US$13.93

Market Cap

US$1.1b

7D

-0.6%

1Y

122.9%

Updated

07 Oct, 2024

Data

Company Financials +

CMPO Stock Overview

Manufactures and designs metal, composite, and proprietary financial transaction cards in the United States and internationally.

CMPO fundamental analysis
Snowflake Score
Valuation2/6
Future Growth0/6
Past Performance4/6
Financial Health2/6
Dividends0/6

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US$15.21
FV
8.4% undervalued intrinsic discount
7.86%
Revenue growth p.a.
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5 days ago author updated this narrative

CompoSecure, Inc. Competitors

Price History & Performance

Summary of all time highs, changes and price drops for CompoSecure
Historical stock prices
Current Share PriceUS$13.93
52 Week HighUS$14.20
52 Week LowUS$4.61
Beta0.77
11 Month Change18.15%
3 Month Change87.36%
1 Year Change122.88%
33 Year Change37.65%
5 Year Changen/a
Change since IPO41.13%

Recent News & Updates

CompoSecure: Hitting The Right Notes

Aug 13

We Think CompoSecure's (NASDAQ:CMPO) Robust Earnings Are Conservative

May 13
We Think CompoSecure's (NASDAQ:CMPO) Robust Earnings Are Conservative

Recent updates

CompoSecure: Hitting The Right Notes

Aug 13

We Think CompoSecure's (NASDAQ:CMPO) Robust Earnings Are Conservative

May 13
We Think CompoSecure's (NASDAQ:CMPO) Robust Earnings Are Conservative

CompoSecure, Inc. (NASDAQ:CMPO) Shares Could Be 41% Below Their Intrinsic Value Estimate

Jan 27
CompoSecure, Inc. (NASDAQ:CMPO) Shares Could Be 41% Below Their Intrinsic Value Estimate

CompoSecure: You Can Leave Home Without It

Jan 21

Why CompoSecure, Inc. (NASDAQ:CMPO) Could Be Worth Watching

Nov 12
Why CompoSecure, Inc. (NASDAQ:CMPO) Could Be Worth Watching

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
7D-0.6%-2.6%0.1%
1Y122.9%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

Is CMPO's price volatile compared to industry and market?
CMPO volatility
CMPO Average Weekly Movement9.5%
Tech Industry Average Movement7.3%
Market Average Movement6.4%
10% most volatile stocks in US Market15.0%
10% least volatile stocks in US Market3.1%

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

FoundedEmployeesCEOWebsite
1910928Jon Wilkwww.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

How do CompoSecure's earnings and revenue compare to its market cap?
CMPO fundamental statistics
Market capUS$1.15b
Earnings (TTM)US$28.18m
Revenue (TTM)US$409.36m

40.8x

P/E Ratio

2.8x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
CMPO income statement (TTM)
RevenueUS$409.36m
Cost of RevenueUS$196.29m
Gross ProfitUS$213.08m
Other ExpensesUS$184.90m
EarningsUS$28.18m

Last Reported Earnings

Jun 30, 2024

Next Earnings Date

n/a

Earnings per share (EPS)0.34
Gross Margin52.05%
Net Profit Margin6.88%
Debt/Equity Ratio-156.7%

How did CMPO perform over the long term?

See historical performance and comparison