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CompoSecure Inc

CMPO

20.720USD

-0.290-1.38%

Market hours （ET）Quotes delayed by 15 min

2.58BMarket Cap

LossP/E TTM



CompoSecure Inc

20.720

-0.290-1.38%

Overview Company Financials Analysis

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

Overview

Company

Financials

Analysis

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

TradingKey Stock Score of CompoSecure Inc

Currency: USD Updated: 2025-11-10

Key Insights

The company's fundamentals are relatively stable. Its valuation is considered fairly valued,and institutional recognition is very high. Over the past 30 days, multiple analysts have rated the company as a Buy. Despite an average stock market performance, the company shows 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

63 / 160

Overall Ranking

184 / 4611

Industry

Professional & Commercial Services

Support & Resistance

No Data

Score Analysis

Current score

Previous score

Analyst Rating

Based on 6 analysts

Buy

Current Rating

26.200

Target Price

+26.57%

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 Highlights

StrengthsRisks

CompoSecure, Inc. is a technology partner to fintechs and consumers around the globe. The Company is a provider of premium financial payment cards and cryptocurrency and digital asset storage and security solutions. Its payment card technology and metal cards with Arculus security and authentication capabilities delivers premium branded experiences, enable people to access and use their financial and digital assets, and ensure trust at the point of a transaction. The Company designs and manufactures metal cards, which includes contact and dual interface cards. Its primary metal form factors include Embedded Metal, Metal Veneer Lite, Metal Veneer and Full Metal. The Arculus platform is offered through partner-branded solutions, which include a partner-branded version of the Arculus Key card, as well as some or all of the Arculus Cold Storage Wallet and other Arculus products and/or services. Its clients include international and domestic banks, and other credit card issuers.

Turnaround to Loss

The company's performance has turned to a loss, with the latest annual loss of USD .

Fairly Valued

The company’s latest PE is -8.98, at a medium 3-year percentile range.

Institutional Selling

The latest institutional holdings are 67.96M shares, decreasing 5.50% quarter-over-quarter.

Held by HACAX

Star Investor HACAX holds 554.00 shares of this stock.

Higher Market Activity

The company has more investor interest, with a 20-day turnover ratio of -0.05.

Financial Health

Currency: USD Updated: 2025-11-10

The company's current financial score is 7.44, which is higher than the Professional & Commercial Services industry's average of 7.31. Its financial status is weak, and its operating efficiency is high. Its latest quarterly revenue reached 0.00, representing a year-over-year decrease of 100.00%, while its net profit experienced a year-over-year decrease of 315.35%.

Score

Industry at a Glance

Previous score

7.44

Change



Financials

4.73

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

No Data



Quality of Earnings

8.14

Key Metrics

Total revenue

Operating profit

Total assets

SG&A

No Data



Operational Efficiency

8.56

Key Metrics

Cash flow from operating activities

Income after tax

No Data



Growth Potential

8.39

Key Metrics

Cash flow from operating activities

Total revenue

No Data



Shareholder Returns

7.37

Key Metrics

Free cash flow

No Data

CompoSecure Inc's Company Valuation

Currency: USD Updated: 2025-11-10

The company’s current valuation score is 7.53, which is higher than the Professional & Commercial Services industry's average of 7.13. Its current P/E ratio is -8.98, which is -196.52% below the recent high of 8.66 and -271.27% above the recent low of -33.32.

Score

Industry at a Glance

Previous score

7.53

Change

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 63/160

No Data

Earnings Forecast

Currency: USD Updated: 2025-11-10

The company’s current earnings forecast score is 7.33, which is lower than the Professional & Commercial Services industry's average of 7.66. The average price target for CompoSecure Inc is 25.00, with a high of 32.00 and a low of 23.00.

Score

Industry at a Glance

Previous score

7.33

Change

Support & Resistance

No Data

Analyst Rating

Based on 6 analysts

Buy

Current Rating

26.200

Target Price

+24.70%

Upside Space

Strong Buy

Buy

Hold

Sell

Strong Sell

Peer Comparison

Total

Median

Average

Company name

Ratings

Analysts

CompoSecure Inc

CMPO

Block Inc

XYZ

PayPal Holdings Inc

PYPL

Visa Inc

Fiserv Inc

Global Payments Inc

GPN

...

Financial Forecasting

EPS

Revenue

Net Profit

EBIT

No Data

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Price Momentum

Currency: USD Updated: 2025-11-10

The company’s current price momentum score is 7.14, which is higher than the Professional & Commercial Services industry's average of 7.10. Sideways: Currently, the stock price is trading between the resistance level at 25.51 and the support level at 17.79, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score

7.05

Change

0.09

Support & Resistance

No Data

Indicators



The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.

This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.

Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.

Indicators

Sell(2)

Neutral(4)

Buy(1)

Indicators

Value

Direction

MACD(12,26,9)

0.147

Buy

RSI(14)

55.348

Neutral

STOCH(KDJ)(9,3,3)

21.802

Neutral

ATR(14)

1.394

High Vlolatility

CCI(14)

30.284

Neutral

Williams %R

77.036

Sell

TRIX(12,20)

0.181

Sell

StochRSI(14)

17.121

Neutral

Moving Average

Sell(1)

Neutral(0)

Buy(5)

Indicators

Value

Direction

MA5

21.224

Sell

MA10

20.653

Buy

MA20

20.367

Buy

MA50

20.025

Buy

MA100

17.949

Buy

MA200

15.034

Buy

Institutional Confidence

Currency: USD Updated: 2025-11-10

The company’s current institutional recognition score is 5.00, which is lower than the Professional & Commercial Services industry's average of 6.91. The latest institutional shareholding proportion is 54.96%, representing a quarter-over-quarter decrease of 53.42%. The largest institutional shareholder is The Vanguard, holding a total of 3.26M shares, representing 3.06% of shares outstanding, with 118.66% increase in holdings.

Score

Industry at a Glance

Previous score

5.00

Change

Institutional Shareholding

No Data

Shareholder Activity

Name

Shares Held

Chg %

Resolute Compo Holdings LLC

49.29M

Locust Wood Capital Advisers, LLC

8.16M

+11.16%

UBS Financial Services, Inc.

6.04M

+11.56%

Bleichroeder LP

3.92M

+0.32%

The Vanguard Group, Inc.

Star Investors

3.26M

+39.93%

BlackRock Institutional Trust Company, N.A.

3.01M

+49.75%

Corsair Capital Management, L.P.

2.87M

+56.70%

Wellington Management Company, LLP

2.41M

+32.51%

Tikvah Management LLC

2.25M

Nine Ten Capital Management LLC

2.09M

+21.09%

Risk Assessment

Currency: USD Updated: 2025-11-10

The company’s current risk assessment score is 6.20, which is higher than the Professional & Commercial Services industry's average of 5.57. The company's beta value is 0.96. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets.