CMPO
CompoSecure, Inc.
Set alert
- YTD
- -14.37%
- 1 year
- +45.46%
- Open
- 17.37
- Prev close
- 16.51
- Mkt cap
- 1.68B
- Vol
- 7.13M
- Avg vol
- 1.91M
- EPS
- -2.16
- P/E
- -5.68
- Div yield
- 0.00%
More statistics
- Low
- 16.41
- High
- 17.92
- Beta
- 1.01
- Inst. own
- 40.87%
- Dividend
- 0.00
- Earnings
- Mar 12, 2026
Key statistics
- Market cap
- 1.68B
- Enterprise value
- 3.23B
- Trailing P/E
- -5.68
- PEG ratio
- 0.07
- Price / sales
- 0.00
- Price / book
- 1.02
- Beta
- 1.01
- Dividend yield
- 0.00%
- Payout ratio
- -0.47%
- Profit margin
- 0.00%
- Total cash
- 0
- Total debt
- 0
- Return on equity
- -18.91%
Analyst view
- Strong buy6
- Buy1
- Hold1
- Sell0
- Strong sell0
Next earnings
Mar 12, 2026
Expected Mar 12, 2026. Consensus EPS estimate 0.26.
Financials — quick view
Earnings
| Report date | Quarter ending | EPS estimate | EPS reported | Surprise | Surprise % |
|---|---|---|---|---|---|
| Mar 12, 2026 | Dec 31, 2025 | 0.2962 | — | — | — |
| Nov 3, 2025 | Sep 30, 2025 | 0.23 | 0.29 | +0.06 | +26.09% |
| Aug 7, 2025 | Jun 30, 2025 | 0.20 | 0.25 | +0.05 | +25.00% |
| May 12, 2025 | Mar 31, 2025 | 0.19 | 0.25 | +0.06 | +31.58% |
| Mar 5, 2025 | Dec 31, 2024 | 0.23 | 0.27 | +0.04 | +17.39% |
| Nov 8, 2024 | Sep 30, 2024 | 0.29 | 0.27 | -0.02 | -6.90% |
Upgrades / downgrades
| Date | Firm | Action | From | To |
|---|---|---|---|---|
| Dec 4, 2025 | JP Morgan | main | Neutral | Neutral |
| Nov 12, 2025 | JP Morgan | up | Underweight | Neutral |
| Nov 4, 2025 | TD Cowen | main | Buy | Buy |
| Nov 4, 2025 | Lake Street | main | Buy | Buy |
| Nov 4, 2025 | Benchmark | main | Buy | Buy |
| Nov 4, 2025 | Needham | main | Buy | Buy |
About CompoSecure, Inc.
CompoSecure, Inc., founded in 1910 and headquartered in Somerset, New Jersey, operates globally as a designer and manufacturer of various card products. Their portfolio encompasses metal, plastic, and composite identification cards, alongside their proprietary financial transaction cards, distributed throughout the United States and in international markets. The company offers a range of metal card options, including embedded, lightweight metal veneer, standard metal veneer, and full metal constructions. Furthermore, CompoSecure provides the Arculus Cold Storage Wallet, an advanced security solution for digital assets. This system utilizes three-factor authentication and consists of the physical Arculus Key card hardware device, paired with its accompanying Arculus Wallet mobile application. Its primary purpose is to safeguard the private keys stored on the Arculus Key card, ensuring the secure storage of cryptocurrencies and other digital assets. CompoSecure serves a diverse client base, which includes financial organizations, manufacturers of plastic cards, government agencies, system integrators, and security experts.
- Sector
- Industrials
- Industry
- Manufacturing - Metal Fabrication
- Country
- US
- Employees
- 1,000
- Website
- composecure.com
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Your note
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Insider holders
| Insider | Relation | Latest transaction | Date | Shares held |
|---|---|---|---|---|
| COTE DAVID M | Officer and Director | Stock Award(Grant) | Jan 11, 2026 | 0 |
| DEANGELO JOSEPH J. | Director | Stock Award(Grant) | Jan 11, 2026 | 315,316 |
| GALANT PAUL | Director | Stock Award(Grant) | Jan 11, 2026 | 146,343 |
| HUGHES BRIAN F | Director | Stock Award(Grant) | Jan 11, 2026 | 121,405 |
| JAMES MARK R. | Director | Stock Award(Grant) | Jan 11, 2026 | 97,070 |
| LOREE REBECCA CORBIN | Director | Stock Award(Grant) | Jan 11, 2026 | 59,295 |
Institution ownership
| Holder | % held | Shares | Value | Reported |
|---|---|---|---|---|
| Capital Research Global Investors | 3.18% | 9,213,355 | 0 | Dec 30, 2025 |
| Locust Wood Capital Advisers, LLC | 3.06% | 8,864,129 | 0 | Dec 30, 2025 |
| Vanguard Group Inc | 1.78% | 5,138,837 | 0 | Dec 30, 2025 |
| Capital World Investors | 1.59% | 4,590,237 | 0 | Dec 30, 2025 |
| Corsair Capital Management LLC | 1.45% | 4,198,078 | 0 | Dec 30, 2025 |
| Bleichroeder LP | 1.37% | 3,974,676 | 0 | Dec 30, 2025 |
Fund ownership
| Holder | % held | Shares | Value | Reported |
|---|---|---|---|---|
| American Funds SMALLCAP World A | 4.38% | 12,662,962 | 0 | Dec 30, 2025 |
| Vanguard Information Technology ETF | 1.31% | 3,779,057 | 0 | Jan 30, 2026 |
| Strategic Advisers Fidelity US TtlStk | 0.87% | 2,528,800 | 0 | Jan 30, 2026 |
| Vanguard Total Stock Mkt Idx Inv | 0.71% | 2,061,404 | 0 | Jan 30, 2026 |
| T. Rowe Price Small-Cap Stock | 0.58% | 1,669,868 | 0 | Jan 30, 2026 |
| Bridge Builder Large Cap Value | 0.52% | 1,513,124 | 0 | Feb 27, 2026 |