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CompoSecureNasdaqGM:CMPO Stock Report

Market Cap US$1.5b
Share Price
US$14.54
My Fair Value
AN
AnalystConsensusTarget
US$15
4.0% undervalued intrinsic discount
1Y79.3%
7D-2.9%
Portfolio Value
View

CompoSecure, Inc.

NasdaqGM:CMPO Stock Report

Market Cap: US$1.5b

CompoSecure (CMPO) Stock Overview

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

CMPO fundamental analysis
Snowflake Score
Valuation1/6
Future Growth0/6
Past Performance0/6
Financial Health3/6
Dividends2/6

CMPO Community Fair Values

Create Narrative

See what 9 others think this stock is worth. Follow their fair value or set your own to get alerts.

US$15.14
FV
4.0% undervalued intrinsic discount
13.63%
Revenue growth p.a.
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5users have followed this narrative
23 days ago author updated this narrative

CompoSecure, Inc. Competitors

Price History & Performance

Summary of share price highs, lows and changes for CompoSecure
Historical stock prices
Current Share PriceUS$14.54
52 Week HighUS$17.71
52 Week LowUS$7.32
Beta0.97
1 Month Change0.55%
3 Month Change34.75%
1 Year Change79.28%
3 Year Change169.76%
5 Year Changen/a
Change since IPO47.32%

Recent News & Updates

CompoSecure: Still Heavy Metal, Now Smarter Security

Jun 25

Recent updates

CompoSecure: Still Heavy Metal, Now Smarter Security

Jun 25

CompoSecure: Taking Profits

Feb 16
author-image

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 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-2.9%1.7%1.0%
1Y79.3%-1.6%18.0%

Return vs Industry: CMPO exceeded the US Tech industry which returned -1.5% over the past year.

Return vs Market: CMPO exceeded the US Market which returned 17.7% over the past year.

Price Volatility

Is CMPO's price volatile compared to industry and market?
CMPO volatility
CMPO Average Weekly Movement4.1%
Tech Industry Average Movement7.1%
Market Average Movement6.3%
10% most volatile stocks in US Market17.3%
10% least volatile stocks in US Market3.0%

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

FoundedEmployeesCEOWebsite
20001,004Jon Wilkwww.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

How do CompoSecure's earnings and revenue compare to its market cap?
CMPO fundamental statistics
Market capUS$1.52b
Earnings (TTM)-US$36.25m
Revenue (TTM)US$376.39m
4.0x
P/S Ratio
-41.0x
P/E Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
CMPO income statement (TTM)
RevenueUS$376.39m
Cost of RevenueUS$183.62m
Gross ProfitUS$192.76m
Other ExpensesUS$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 Margin51.21%
Net Profit Margin-9.63%
Debt/Equity Ratio0%

How did CMPO perform over the long term?

See historical performance and comparison

Dividends

18.1%
Current Dividend Yield
n/a
Payout Ratio

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/07/24 20:53
End of Day Share Price 2025/07/24 00:00
Earnings2025/03/31
Annual Earnings2024/12/31

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.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* 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.

AnalystInstitution
Mark PalmerBenchmark Company
Jinli ChanBofA Global Research
Harold GoetschB. Riley Securities, Inc.