The Bull Case For CompoSecure (CMPO) Could Change Following Removal From the NASDAQ Composite Index

• In September 2025, CompoSecure, Inc. was removed from the NASDAQ Composite Index, marking a change in its standing among publicly traded technology firms. This development may prompt mandated share sales by index-tracking funds and alter how institutional investors perceive the company’s market relevance.
• We'll examine the effects of CompoSecure's NASDAQ Composite exit on the analyst investment narrative and future investor perceptions.

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CompoSecure Investment Narrative Recap

To own CompoSecure, you need to believe the premium payment card market will keep expanding despite mounting digital disruption. The company’s recent removal from the NASDAQ Composite Index doesn’t appear to materially change the near-term focus on product innovation, but may heighten visibility of key risks like revenue concentration and shifting investor sentiment as index-related funds adjust positions.

Among recent events, the upcoming move of CompoSecure’s primary listing to the New York Stock Exchange (effective September 23, 2025) is the most relevant to its NASDAQ Composite exit. This transition may ease volatility caused by index changes and could help rebuild institutional investor interest, but uncertainties around revenue stability and long-term demand for physical cards remain central to the growth story.

In contrast, investors should be aware of how overreliance on a handful of large clients could impact future results if...

Read the full narrative on CompoSecure (it's free!)

CompoSecure's narrative projects $642.6 million revenue and $508.0 million earnings by 2028. This requires 33.9% yearly revenue growth and a $583.4 million increase in earnings from the current $-75.4 million.

Uncover how CompoSecure's forecasts yield a $19.00 fair value, a 7% downside to its current price.

Exploring Other Perspectives

Four Simply Wall St Community fair value forecasts range widely from US$4.38 to US$26.43 per share. With ongoing innovation in physical and digital card tech, expect contrasting views on CompoSecure’s future trajectory.

Explore 4 other fair value estimates on CompoSecure - why the stock might be worth less than half the current price!

Build Your Own CompoSecure Narrative

Disagree with existing narratives? Create your own in under 3 minutes - extraordinary investment returns rarely come from following the herd.

• A great starting point for your CompoSecure research is our analysis highlighting 2 key rewards and 3 important warning signs that could impact your investment decision.
• Our free CompoSecure research report provides a comprehensive fundamental analysis summarized in a single visual - the Snowflake - making it easy to evaluate CompoSecure's overall financial health at a glance.

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This article by Simply Wall St is general in nature. We provide commentary based on historical data and analyst forecasts only using an unbiased methodology and our articles are not intended to be financial advice. It does not constitute a recommendation to buy or sell any stock, and does not take account of your objectives, or your financial situation. We aim to bring you long-term focused analysis driven by fundamental data. Note that our analysis may not factor in the latest price-sensitive company announcements or qualitative material. Simply Wall St has no position in any stocks mentioned.

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