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CompoSecure Inc

CMPO
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25.150USD
0.0000.00%
Close 02/06, 16:00ETQuotes delayed by 15 min
3.13BMarket Cap
LossP/E TTM

CompoSecure Inc

25.150
0.0000.00%
Intraday
1m
30m
1h
D
W
M
D

Today

0.00%

5 Days

0.00%

1 Month

+26.51%

6 Months

+75.02%

Year to Date

+30.45%

1 Year

+90.35%

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TradingKey Stock Score of CompoSecure Inc

Currency: USD Updated: 2026-01-22

Key Insights

CompoSecure Inc's fundamentals are relatively stable, with industry-average ESG disclosure.and its growth potential is high.Its valuation is considered fairly valued, ranking 60 out of 157 in the Professional & Commercial Services industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Buy, with the highest price target at 25.50.In the medium term, the stock price is expected to trend up.The company has been performing strongly in the stock market over the past month, which is supported by its strong fundamentals and technicals.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

CompoSecure Inc's Score

Industry at a Glance

Industry Ranking
60 / 157
Overall Ranking
164 / 4546
Industry
Professional & Commercial Services

Support & Resistance

Relevant data have not been disclosed by the company yet.

Score Analysis

Current score
Previous score

Media Coverage

Last 24 hours
Coverage Level

Very Low
Very High
Neutral

CompoSecure Inc Highlights

StrengthsRisks
CompoSecure, Inc. is a technology partner to fintechs and consumers around the globe. The Company offers metal payment cards, security, and authentication solutions. Its segments include Payment Card and Arculus. Payment Card is engaged in the production and sale of metal payment cards. Arculus is engaged in the production and sale of metal payment or nonpayment cards containing Arculus technology for authentication and/or digital asset cold storage and related services. Its metal payment cards are issued on the Visa, Mastercard, American Express, and China Union Pay payment networks. Its Arculus business solutions include Payments + Arculus Authenticate, white-labeled cold storage, Payments + Arculus Cold Storage, and Payments + Arculus Authenticate + Arculus Cold Storage. It provides white-labeled cold storage wallets in the form of premium metal cards, to give consumers the ability to make transactions and store the private keys to their digital assets in the same metal cards.
Turnaround to Loss
The company's performance has turned to a loss, with the latest annual loss of USD .
Undervalued
The company’s latest PE is -10.74, at a low 3-year percentile range.
Institutional Buying
The latest institutional holdings are 65.02M shares, increasing 0.01% quarter-over-quarter.
Held by James Simons
Star Investor James Simons holds 875.00K shares of this stock.
Higher Market Activity
The company has more investor interest, with a 20-day turnover ratio of -0.05.

Analyst Rating

Based on 6 analysts
Buy
Current Rating
25.500
Target Price
+10.63%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

CompoSecure Inc News

More news coming soon, stay tuned...

Financial Indicators

EPS

Relevant data have not been disclosed by the company yet.

Total revenue

Relevant data have not been disclosed by the company yet.

CompoSecure Inc Info

CompoSecure, Inc. is a technology partner to fintechs and consumers around the globe. The Company offers metal payment cards, security, and authentication solutions. Its segments include Payment Card and Arculus. Payment Card is engaged in the production and sale of metal payment cards. Arculus is engaged in the production and sale of metal payment or nonpayment cards containing Arculus technology for authentication and/or digital asset cold storage and related services. Its metal payment cards are issued on the Visa, Mastercard, American Express, and China Union Pay payment networks. Its Arculus business solutions include Payments + Arculus Authenticate, white-labeled cold storage, Payments + Arculus Cold Storage, and Payments + Arculus Authenticate + Arculus Cold Storage. It provides white-labeled cold storage wallets in the form of premium metal cards, to give consumers the ability to make transactions and store the private keys to their digital assets in the same metal cards.
Ticker SymbolCMPO
CompanyCompoSecure Inc
CEOWilk (Jonathan C)
Websitehttps://ir.composecure.com/
KeyAI