CompoSecure (CMPO) Stock Overview
Manufactures and designs metal, composite, and proprietary financial transaction cards in the United States and internationally. More details
| Snowflake Score | |
|---|---|
| Valuation | 1/6 |
| Future Growth | 0/6 |
| Past Performance | 0/6 |
| Financial Health | 3/6 |
| Dividends | 2/6 |
CMPO Community Fair Values
Create NarrativeSee what 9 others think this stock is worth. Follow their fair value or set your own to get alerts.
CompoSecure, Inc. Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | US$14.28 |
| 52 Week High | US$17.71 |
| 52 Week Low | US$7.32 |
| Beta | 0.97 |
| 1 Month Change | 0.07% |
| 3 Month Change | 32.34% |
| 1 Year Change | 76.51% |
| 3 Year Change | 161.54% |
| 5 Year Change | n/a |
| Change since IPO | 44.68% |
Recent News & Updates
Recent updates
CompoSecure: Still Heavy Metal, Now Smarter Security
Jun 25CompoSecure: Taking Profits
Feb 16
Tactical Moves And Market Expansion Boost Prospects Amid Margin Concerns
Simplified corporate structure and strategic acquisition likely to enhance investor attraction and positively impact CompoSecure's stock valuation.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 | -4.5% | 1.2% | 1.4% |
| 1Y | 76.5% | -1.8% | 17.2% |
Return vs Industry: CMPO exceeded the US Tech industry which returned -1.6% over the past year.
Return vs Market: CMPO exceeded the US Market which returned 18% over the past year.
Price Volatility
| CMPO volatility | |
|---|---|
| CMPO Average Weekly Movement | 4.1% |
| Tech Industry Average Movement | 7.1% |
| Market Average Movement | 6.3% |
| 10% most volatile stocks in US Market | 17.3% |
| 10% least volatile stocks in US Market | 3.0% |
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 (4%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 2000 | 1,004 | Jon Wilk | www.composecure.com |
CompoSecure, Inc. manufactures and designs metal, composite, and proprietary financial transaction cards in the United States and internationally. The company’s payment card technology and metal cards with Arculus secure authentication and digital asset storage capabilities deliver unique, branded experiences, enable people to access and use financial and digital assets, and ensure trust at the point of a transaction. It provides its products and services primarily to financial institutions, plastic card manufacturers, system integrators, and security specialists.
CompoSecure, Inc. Fundamentals Summary
| CMPO fundamental statistics | |
|---|---|
| Market cap | US$1.49b |
| Earnings (TTM) | -US$36.25m |
| Revenue (TTM) | US$376.39m |
Is CMPO overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| CMPO income statement (TTM) | |
|---|---|
| Revenue | US$376.39m |
| Cost of Revenue | US$183.62m |
| Gross Profit | US$192.76m |
| Other Expenses | US$229.02m |
| Earnings | -US$36.25m |
Last Reported Earnings
Mar 31, 2025
Next Earnings Date
Aug 07, 2025
| Earnings per share (EPS) | -0.35 |
| Gross Margin | 51.21% |
| Net Profit Margin | -9.63% |
| Debt/Equity Ratio | 0% |
How did CMPO perform over the long term?
See historical performance and comparisonDividends
Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/07/25 13:45 |
| End of Day Share Price | 2025/07/25 00:00 |
| Earnings | 2025/03/31 |
| Annual Earnings | 2024/12/31 |
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 |
|
* 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.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
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 Github.
Analyst Sources
CompoSecure, Inc. is covered by 9 analysts. 0 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 |
| Jinli Chan | BofA Global Research |
| Harold Goetsch | B. Riley Securities, Inc. |