CompoSecure, Inc. CMPO
Set alert
16.51 USD 0.00 0.00%
As of Mar 13, 9:30 AM ET
16.41 Day range 17.92
17.80 52-week range 26.78
- 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
2Y chart
Events in this range
- May 17, 2024Dividend: 0.3
- Nov 8, 2024Earnings: 0.27; estimate 0.29; surprise -6.9%
- Mar 5, 2025Earnings: 0.27; estimate 0.23; surprise 17.39%
- May 12, 2025Earnings: 0.25; estimate 0.19; surprise 31.58%
- Aug 7, 2025Earnings: 0.25; estimate 0.2; surprise 25%
- Nov 3, 2025Earnings: 0.29; estimate 0.23; surprise 26.09%
- Nov 4, 2025Rating: Needham · Buy → Buy
- Nov 4, 2025Rating: Benchmark · Buy → Buy
- Nov 4, 2025Rating: Lake Street · Buy → Buy
- Nov 4, 2025Rating: TD Cowen · Buy → Buy
- Nov 12, 2025Rating: JP Morgan · Underweight → Neutral
- Dec 4, 2025Rating: JP Morgan · Neutral → Neutral
Signals (95)
| Name | Date | Ago |
|---|---|---|
| RSI: Overbought | Jan 15, 2026 | 9 months ago |
| RSI: Overbought | Jan 9, 2026 | 9 months ago |
| SMA: Bullish | Jan 8, 2026 | 9 months ago |
| MACD: Buy Signal | Jan 6, 2026 | 9 months ago |
| MACD: Sell Signal | Dec 16, 2025 | 10 months ago |
| SMA: Bearish | Dec 15, 2025 | 10 months ago |
| SMA: Bullish | Dec 4, 2025 | 11 months ago |
| MACD: Buy Signal | Dec 2, 2025 | 11 months ago |
| SMA: Bearish | Nov 17, 2025 | 11 months ago |
| SMA: Bullish | Nov 14, 2025 | 11 months ago |
| SMA: Bearish | Nov 13, 2025 | 11 months ago |
| MACD: Sell Signal | Nov 13, 2025 | 11 months ago |
| MACD: Buy Signal | Nov 4, 2025 | 12 months ago |
| SMA: Bullish | Oct 31, 2025 | 1 year ago |
| SMA: Bearish | Oct 29, 2025 | 1 year ago |
| MACD: Sell Signal | Oct 29, 2025 | 1 year ago |
| MACD: Buy Signal | Oct 28, 2025 | 1 year ago |
| SMA: Bullish | Oct 17, 2025 | 1 year ago |
| SMA: Bearish | Oct 16, 2025 | 1 year ago |
| MACD: Sell Signal | Oct 1, 2025 | 1 year ago |
| MACD: Buy Signal | Sep 29, 2025 | 1 year ago |
| MACD: Sell Signal | Aug 29, 2025 | 1 year ago |
| RSI: Overbought | Aug 20, 2025 | 1 year ago |
| MACD: Buy Signal | Aug 8, 2025 | 1 year ago |
| RSI: Overbought | Aug 8, 2025 | 1 year ago |
| SMA: Bullish | Aug 6, 2025 | 1 year ago |
| SMA: Bearish | Aug 5, 2025 | 1 year ago |
| SMA: Bullish | Aug 4, 2025 | 1 year ago |
| SMA: Bearish | Aug 1, 2025 | 1 year ago |
| SMA: Bullish | Jul 31, 2025 | 1 year ago |
| SMA: Bearish | Jul 29, 2025 | 1 year ago |
| MACD: Sell Signal | Jul 22, 2025 | 1 year ago |
| MACD: Buy Signal | Jul 21, 2025 | 1 year ago |
| MACD: Sell Signal | Jul 8, 2025 | 1 year ago |
| MACD: Buy Signal | Jul 7, 2025 | 1 year ago |
| RSI: Overbought | Jun 12, 2025 | 1 year ago |
| MACD: Sell Signal | Jun 10, 2025 | 1 year ago |
| RSI: Overbought | May 23, 2025 | 1 year ago |
| RSI: Overbought | May 13, 2025 | 1 year ago |
| SMA: Bullish | May 8, 2025 | 1 year ago |
| SMA: Bullish | May 2, 2025 | 1 year ago |
| MACD: Buy Signal | Apr 11, 2025 | 1 year ago |
| RSI: Oversold | Apr 8, 2025 | 1 year ago |
| MACD: Sell Signal | Apr 3, 2025 | 1 year ago |
| SMA: Bearish | Apr 2, 2025 | 1 year ago |
| MACD: Buy Signal | Mar 21, 2025 | 1 year ago |
| SMA: Bullish | Mar 14, 2025 | 1 year ago |
| SMA: Bearish | Mar 13, 2025 | 1 year ago |
| SMA: Bearish | Mar 3, 2025 | 1 year ago |
| SMA: Bullish | Feb 28, 2025 | 1 year ago |
| SMA: Bearish | Feb 27, 2025 | 1 year ago |
| SMA: Bullish | Feb 26, 2025 | 1 year ago |
| SMA: Bearish | Feb 25, 2025 | 1 year ago |
| MACD: Sell Signal | Feb 25, 2025 | 1 year ago |
| MACD: Buy Signal | Feb 18, 2025 | 1 year ago |
| SMA: Bullish | Feb 13, 2025 | 1 year ago |
| SMA: Bearish | Feb 10, 2025 | 1 year ago |
| MACD: Sell Signal | Feb 10, 2025 | 1 year ago |
| SMA: Bullish | Jan 28, 2025 | 1 year ago |
| SMA: Bearish | Jan 27, 2025 | 1 year ago |
| SMA: Bullish | Jan 24, 2025 | 1 year ago |
| SMA: Bearish | Jan 23, 2025 | 1 year ago |
| SMA: Bullish | Jan 22, 2025 | 1 year ago |
| MACD: Buy Signal | Jan 22, 2025 | 1 year ago |
| RSI: Oversold | Jan 10, 2025 | 1 year ago |
| SMA: Bearish | Jan 6, 2025 | 1 year ago |
| SMA: Bullish | Jan 3, 2025 | 1 year ago |
| SMA: Bearish | Dec 31, 2024 | 1 year ago |
| MACD: Sell Signal | Dec 17, 2024 | 1 year ago |
| MACD: Buy Signal | Nov 21, 2024 | 1 year ago |
| SMA: Bullish | Nov 18, 2024 | 1 year ago |
| SMA: Bearish | Nov 13, 2024 | 1 year ago |
| RSI: Overbought | Oct 28, 2024 | 2 years ago |
| MACD: Sell Signal | Oct 24, 2024 | 2 years ago |
| RSI: Overbought | Oct 21, 2024 | 2 years ago |
| MACD: Buy Signal | Oct 15, 2024 | 2 years ago |
| RSI: Overbought | Oct 14, 2024 | 2 years ago |
| RSI: Overbought | Oct 8, 2024 | 2 years ago |
| MACD: Sell Signal | Oct 1, 2024 | 2 years ago |
| RSI: Overbought | Sep 27, 2024 | 2 years ago |
| MACD: Buy Signal | Sep 18, 2024 | 2 years ago |
| MACD: Sell Signal | Aug 30, 2024 | 2 years ago |
| MACD: Buy Signal | Aug 8, 2024 | 2 years ago |
| RSI: Overbought | Aug 8, 2024 | 2 years ago |
| MACD: Sell Signal | Aug 1, 2024 | 2 years ago |
| RSI: Overbought | Jul 8, 2024 | 2 years ago |
| SMA: Bullish | Jun 27, 2024 | 2 years ago |
| MACD: Buy Signal | Jun 17, 2024 | 2 years ago |
| SMA: Bearish | May 13, 2024 | 2 years ago |
| MACD: Sell Signal | May 10, 2024 | 2 years ago |
| RSI: Overbought | May 7, 2024 | 2 years ago |
| MACD: Buy Signal | May 1, 2024 | 2 years ago |
| MACD: Sell Signal | Apr 8, 2024 | 2 years ago |
| RSI: Overbought | Mar 20, 2024 | 2 years ago |
| RSI: Overbought | Mar 7, 2024 | 2 years ago |
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
Price target (mean) —
Ratings (0m) 8 7 buy · 1 hold · 0 sell
- Strong buy6
- Buy1
- Hold1
- Sell0
- Strong sell0
Next earnings
Mar 12, 2026
Expected Mar 12, 2026. Consensus EPS estimate 0.26.
Financials — quick view
CMPO Revenue — quarterly 0
CMPO Net income — quarterly -174.70M
CMPO EPS — quarterly -1.58
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
News
- Contrasting CompoSecure (NASDAQ:CMPO) and Sono-Tek (NASDAQ:SOTK)
- Financial Comparison: CompoSecure (NASDAQ:CMPO) vs. Greenbrier Companies (NYSE:GBX)
- CompoSecure Opens New London Design Centre to Meet Growing International Demand for Premium Metal Cards
- Kaplan Fox Notifies Investors: Deadline to Lead in the GPGI, Inc. (GPGI) Securities Class Action is September 14, 2026
- Kaplan Fox Encourages GPGI, Inc. (NYSE: GPGI) Investors to Contact the Firm Before the Deadline on September 14, 2026 for a Leadership Role
- Kaplan Fox Reminds Investors: GPGI, Inc. (GPGI) Securities Class Action Deadline is September 14, 2026
- GPGI, CMPO IMPORTANT DEADLINE: ROSEN, LEADING TRIAL ATTORNEYS, Encourages GPGI, Inc. f/k/a CompoSecure, Inc. Investors with Losses in Excess of $100K to Secure Counsel Before Important September 14 Deadline in Securities Class Action – GPGI, CMPO
- Kaplan Fox Advises GPGI, Inc. (NYSE: GPGI) Investors to Act Before the Lead Plaintiff Deadline on September 14, 2026
- Kaplan Fox Alerts GPGI, Inc. (GPGI) Investors Seeking Recovery to a Securities Class Action Deadline on September 14, 2026
- GPGI, CMPO Deadline: Rosen Law Firm Urges GPGI, Inc. f/k/a CompoSecure, Inc. (NYSE: GPGI, CMPO) Stockholders with Losses in Excess of $100K to Contact the Firm for Information About Their Rights
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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 |