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CompoSecure Inc

CMPO

25.150USD

0.0000.00%

Close 02/06, 16:00（ET）Quotes delayed by 15 min

3.13BMarket Cap

LossP/E TTM



CompoSecure Inc

25.150

0.0000.00%

Overview Financials Analysis Company

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

Overview

Financials

Analysis

Company

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: 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.

Financial Health

Currency: USD Updated: 2026-01-22

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

6.63

Change



Financials

5.04

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

Relevant data have not been disclosed by the company yet.



Quality of Earnings

7.43

Key Metrics

Total revenue

Operating profit

Total assets

SG&A

Relevant data have not been disclosed by the company yet.



Operational Efficiency

7.39

Key Metrics

Cash flow from operating activities

Income after tax

Relevant data have not been disclosed by the company yet.



Growth Potential

6.14

Key Metrics

Cash flow from operating activities

Total revenue

Relevant data have not been disclosed by the company yet.



Shareholder Returns

7.12

Key Metrics

Free cash flow

Relevant data have not been disclosed by the company yet.

CompoSecure Inc's Company Valuation

Currency: USD Updated: 2026-01-22

The current valuation score of CompoSecure Inc is 7.53, ranking 72 out of 157 in the Professional & Commercial Services industry. Its current P/E ratio is -10.74, which is -180.63% below the recent high of 8.66 and -210.15% 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 60/157

Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-01-22

The current earnings forecast score of CompoSecure Inc is 7.67, ranking 82 out of 157 in the Professional & Commercial Services industry. The average price target is 25.00, with a high of 32.00 and a low of 22.00.

Score

Industry at a Glance

Previous score

7.67

Change

Support & Resistance

Relevant data have not been disclosed by the company yet.

Analyst Rating

Based on 6 analysts

Buy

Current Rating

25.500

Target Price

+10.63%

Upside Space

Strong Buy

Buy

Hold

Sell

Strong Sell

Peer Comparison

Total

Median

Average

Company name

Ratings

Analysts

CompoSecure Inc

CMPO

PayPal Holdings Inc

PYPL

Block Inc

XYZ

Visa Inc

Fiserv Ord Shs

FISV

Fiserv Inc

...

Financial Forecasting

EPS

Revenue

Net Profit

EBIT

Relevant data have not been disclosed by the company yet.

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: 2026-01-22

The current price momentum score of CompoSecure Inc is 9.59, ranking 8 out of 157 in the Professional & Commercial Services industry. Currently, the stock price is trading between the resistance level at 28.31 and the support level at 20.19, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score

9.68

Change

-0.09

Support & Resistance

Relevant data have not been disclosed by the company yet.

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(3)

Buy(1)

Indicators

Value

Direction

MACD(12,26,9)

1.124

Buy

RSI(14)

69.481

Neutral

STOCH(KDJ)(9,3,3)

84.285

Neutral

ATR(14)

1.556

High Vlolatility

CCI(14)

87.182

Neutral

Williams %R

16.626

Overbought

TRIX(12,20)

0.994

Sell

StochRSI(14)

0.000

Sell

Moving Average

Sell(1)

Neutral(0)

Buy(5)

Indicators

Value

Direction

MA5

25.440

Sell

MA10

23.641

Buy

MA20

21.517

Buy

MA50

20.477

Buy

MA100

20.232

Buy

MA200

17.081

Buy

Institutional Confidence

Currency: USD Updated: 2026-01-22

The latest institutional shareholding proportion is 61.67%, representing a quarter-over-quarter decrease of 14.97%. The largest institutional shareholder is The Vanguard, holding a total of 3.32M shares, representing 1.15% of shares outstanding, with 49.72% decrease in holdings.

Score

Industry at a Glance

Previous score

5.00

Change

Institutional Shareholding

Relevant data have not been disclosed by the company yet.

Shareholder Activity

Name

Shares Held

Chg %

Resolute Compo Holdings LLC

49.29M

Locust Wood Capital Advisers, LLC

9.34M

+14.51%

The Vanguard Group, Inc.

Star Investors

3.32M

+1.63%

Corsair Capital Management, L.P.

4.23M

+47.38%

Bleichroeder LP

3.92M

BlackRock Institutional Trust Company, N.A.

3.10M

+3.09%

Thrivent Asset Management, LLC

1.65M

Wellington Management Company, LLP

2.73M

+13.33%

Wilk (Jonathan)

2.69M

+68.24%

Risk Assessment

Currency: USD Updated: 2026-01-22

CompoSecure Inc’s latest ESG disclosure leads the Professional & Commercial Services industry, indicating outstanding, compliant performance across environmental management, social responsibility, and governance, which may help mitigate overall risk.