/CMPO
CMPO Stock - CompoSecure, Inc.
Industrials|Manufacturing - Metal FabricationNASDAQ
$19.58+0.46%
+$0.09 (+0.46%) • Dec 19
77
GoAI Score
GoAI Score
Weighted average: Momentum (25%) + Sentiment (35%) + Risk (20%) + Value (20%). ≥70 = BUY, ≤35 = SELL.BUY
Medium Confidence
Momentum
Momentum Score
Based on price vs 50-day MA (40%), 200-day MA (40%), and MA crossover (20%). Higher = stronger uptrend.76
Sentiment
Sentiment Score
Based on analyst price target upside. 50 = neutral, 100 = very bullish (25%+ upside expected).92
Risk Score
Risk Score
Based on stock beta (volatility). Higher score = lower risk. Red (<40) = high volatility, Green (>60) = stable.80
Price Target
Price Target
Average analyst price target from the last quarter. Shows expected upside/downside from current price.+20.9%upside
Target: $23.67
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ENTRY ZONE$19.38 – $19.78
TARGET (TP)$23.67
STOP LOSS$18.01
RISK/REWARD1:2.6
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Price Chart
Financial Statements
Revenue & Profitability Trend
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Revenue
Net Income (Profit)
Net Loss
Key Metrics
Market CapN/A
P/E RatioN/A
Beta1.00
52W High$26.78
52W Low$9.24
Avg VolumeN/A
Income Statement (Fiscal Year)
| Metric | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Revenue | $420.57M | $390.63M | $378.48M | $267.95M | $260.59M |
| Gross Profit | $219.23M | $209.08M | $219.64M | $144.85M | $132.63M |
| Gross Margin | 52.1% | 53.5% | 58.0% | 54.1% | 50.9% |
| Operating Income | $107.62M | $119.09M | $114.89M | $81.42M | $83.96M |
| Net Income | $-53,719,000 | $19.24M | $18.66M | $3.15M | $77.81M |
| Net Margin | -12.8% | 4.9% | 4.9% | 1.2% | 29.9% |
| EPS | $-1.22 | $1.03 | $1.21 | $5.59 | $5.21 |
Company Overview
CompoSecure, Inc. manufactures and designs metal, plastic, composite ID, 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 comprise the Arculus Key card Cold Storage hardware device and companion Arculus Wallet mobile App to keep the Private Key in the Arculus Key card highly secure and store cryptocurrency and digital assets. It serves financial institutions, plastic card manufacturers, government agencies, system integrators, and security specialists. The company was founded in 1910 and is based in Somerset, New Jersey.
Visit WebsiteRating Distribution
Strong Buy
0%
Buy / Outperform
7
78%
Hold / Neutral
2
22%
Sell / Underperform
0%
Analyst Consensus🟢 Bullish
7 Bullish2 Neutral/Bearish
Price Targets
$13
Average Target
↓ 35.1% Downside
Now
$6
Low
$13
Average
$20
High
Based on 10 analysts
Recent Analyst Actions
| Date | Firm | Action | Rating | Price Target |
|---|---|---|---|---|
| November 12th 2025 | JP Morgan | Upgrade | Neutral | $20 |
| August 20th 2025 | JP Morgan | Downgrade | Underweight | $16 |
| December 18th 2024 | TD Cowen | Initiation | Buy | $20 |
| July 10th 2024 | BofA Securities | Initiation | Buy | $9 |
| June 27th 2024 | Lake Street | Initiation | Buy | $12 |
| February 13th 2024 | The Benchmark Company | Initiation | Buy | $7 |
| December 18th 2023 | JP Morgan | Downgrade | Neutral | $6← $7 |
| June 13th 2023 | Berenberg | Initiation | Buy | $13 |
| March 3rd 2023 | Compass Point | Initiation | Buy | $15 |
| December 14th 2022 | BTIG Research | Initiation | Buy | $9 |
Earnings History & Surprises
CMPOBeat Rate
47%
Last 15 quarters
Avg Surprise
-17.4%
EPS vs Estimate
Beats / Misses
7/4
4 met exactly
Latest EPS
$0.29
Q4 2025
EPS Surprise History
Q1 24
+18.2%
$0.26vs$0.22
Q2 24
0.0%
$0.25vs$0.25
Q3 24
+3.8%
$0.27vs$0.26
Q4 24
-6.9%
$0.27vs$0.29
Q1 25
+17.4%
$0.27vs$0.23
Q2 25
+31.6%
$0.25vs$0.19
Q3 25
+25.0%
$0.25vs$0.20
Q4 25
+26.1%
$0.29vs$0.23
Beat Estimate
Missed Estimate
Quarterly EPS Details
| Period | Report Date | Estimated EPS | Actual EPS | Surprise | Result |
|---|---|---|---|---|---|
Q2 2026 | May 11, 2026 | — | — | — | — |
Q1 2026 | Mar 4, 2026 | $0.16 | — | — | — |
Q4 2025 | Nov 3, 2025 | $0.23 | $0.29 | +26.1% | ✓ BEAT |
Q3 2025 | Aug 7, 2025 | $0.20 | $0.25 | +25.0% | ✓ BEAT |
Q2 2025 | May 12, 2025 | $0.19 | $0.25 | +31.6% | ✓ BEAT |
Q1 2025 | Mar 5, 2025 | $0.23 | $0.27 | +17.4% | ✓ BEAT |
Q4 2024 | Nov 8, 2024 | $0.29 | $0.27 | -6.9% | ✗ MISS |
Q3 2024 | Aug 7, 2024 | $0.26 | $0.27 | +3.8% | ✓ BEAT |
Q2 2024 | May 6, 2024 | $0.25 | $0.25 | 0.0% | = MET |
Q1 2024 | Mar 6, 2024 | $0.22 | $0.26 | +18.2% | ✓ BEAT |
Q4 2023 | Nov 9, 2023 | $0.24 | $0.24 | 0.0% | = MET |
Q3 2023 | Aug 14, 2023 | $0.25 | $0.25 | 0.0% | = MET |
Q2 2023 | May 3, 2023 | $0.21 | $0.23 | +9.5% | ✓ BEAT |
Q1 2023 | Mar 1, 2023 | $0.23 | $0.20 | -13.0% | ✗ MISS |
Q4 2022 | Nov 2, 2022 | $0.22 | $0.22 | 0.0% | = MET |
Q3 2022 | Aug 4, 2022 | $0.12 | $-0.32 | -366.7% | ✗ MISS |
Q2 2022 | May 9, 2022 | $0.17 | $0.16 | -5.9% | ✗ MISS |
Q1 2022 | Mar 10, 2022 | — | $1.35 | — | — |
Q4 2021 | Nov 30, 2021 | — | $0.20 | — | — |
Q4 2021 | Nov 15, 2021 | — | $1.25 | — | — |
Latest News
CompoSecure Says Three Separate Complaints Were Filed By Purported Shareholders Of The Co For Negligence & Negligent Misrepresentation And Concealment; Complaints Allege That Proxy Statement Is Materially Incomplete & Misleading, Misrepresents And/Or Omits Material Information; Co Believes Complaints Regarding Are Without Any Merit & That No Supplemental Disclosure Is Required Under Applicable Laws
📉 NegativeBenzinga•Dec 12, 2025, 10:38 PM
JP Morgan Maintains Neutral on CompoSecure, Raises Price Target to $22
➖ NeutralBenzinga•Dec 4, 2025, 05:32 PM
JP Morgan Upgrades CompoSecure to Neutral, Raises Price Target to $20
➖ NeutralBenzinga•Nov 12, 2025, 12:11 PM
TD Cowen Maintains Buy on CompoSecure, Raises Price Target to $26
📈 PositiveBenzinga•Nov 4, 2025, 06:26 PM
TD Cowen Maintains Buy on CompoSecure, Raises Price Target to $26
📈 PositiveBenzinga•Nov 4, 2025, 06:26 PM
Lake Street Maintains Buy on CompoSecure, Raises Price Target to $25
📈 PositiveBenzinga•Nov 4, 2025, 05:51 PM
CompoSecure shares are trading higher after Needham raised its price target on the stock from $22 to $25. Also, Benchmark raised its price target on the stock from $24 to $32.
📈 PositiveBenzinga•Nov 4, 2025, 04:28 PM
Benchmark Maintains Buy on CompoSecure, Raises Price Target to $32
📈 PositiveBenzinga•Nov 4, 2025, 04:16 PM
Needham Maintains Buy on CompoSecure, Raises Price Target to $25
📈 PositiveBenzinga•Nov 4, 2025, 11:10 AM
CompoSecure stock soars on deal to combine with Husky Technologies
📈 PositiveSeeking Alpha•Nov 3, 2025, 03:36 PM
CompoSecure shares are trading higher after the company reported better-than-expected Q3 financial results.
📈 PositiveBenzinga•Nov 3, 2025, 01:40 PM
CORRECTION: CompoSecure Q3 Adj. EPS $0.29 Beats $0.25 Estimate, Sales $120.865M Beat $114.658M Estimate
📈 PositiveBenzinga•Nov 3, 2025, 11:41 AM
CompoSecure To Merge With Husky Technologies in $7.4 Billion Deal To Drive Growth and Margins
📈 PositiveBenzinga•Nov 3, 2025, 10:20 AM
CompoSecure Q3 Adj. EPS $0.13 Misses $0.25 Estimate, Sales $120.865M Beat $114.658M Estimate
➖ NeutralBenzinga•Nov 3, 2025, 10:08 AM
Needham Maintains Buy on CompoSecure, Raises Price Target to $22
📈 PositiveBenzinga•Oct 23, 2025, 10:30 AM
Benchmark Maintains Buy on CompoSecure, Raises Price Target to $24
📈 PositiveBenzinga•Oct 15, 2025, 02:05 PM
CompoSecure Names Mary Holt As Chief Financial Officer
➖ NeutralBenzinga•Oct 9, 2025, 08:16 PM
CompoSecure To Transfer Listing Of Class A Common Stock To NYSE From Nasdaq Global Market
➖ NeutralBenzinga•Sep 8, 2025, 08:09 PM
Composecure Announces It Will Showcase Its Arculus Direct Onchain Tap-To-Pay Capability At Stablecoin Conference LATAM 2025, August 28, 2025
📈 PositiveBenzinga•Aug 26, 2025, 08:06 PM
JP Morgan Downgrades CompoSecure to Underweight, Announces $16 Price Target
📉 NegativeBenzinga•Aug 20, 2025, 12:29 PM•Also: ,
Frequently Asked Questions about CMPO
What is CMPO's current stock price?
CompoSecure, Inc. (CMPO) is currently trading at $19.58 per share. The stock has moved +0.46% today.
What is the analyst price target for CMPO?
The average analyst price target for CMPO is $23.67, based on 1 analyst.
What sector is CompoSecure, Inc. in?
CompoSecure, Inc. operates in the Industrials sector, specifically within the Manufacturing - Metal Fabrication industry. The company is traded on the NASDAQ exchange.
What is CMPO's market cap?
CompoSecure, Inc. has a market capitalization of $2.00 billion, making it a small-cap company.
Does CMPO pay dividends?
No, CompoSecure, Inc. does not currently pay a dividend to shareholders.
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