NASDAQ:CMPO CompoSecure (CMPO) Stock Price, News & Analysis → Buy this small stock before coming AI Tidal Wave (From Chaikin Analytics) (Ad) Free CMPO Stock Alerts $6.61 +0.27 (+4.26%) (As of 05/17/2024 ET) Add Compare Share Share Today's Range$6.45▼$6.6950-Day Range$5.72▼$7.5352-Week Range$4.61▼$8.16Volume263,116 shsAverage Volume366,776 shsMarket Capitalization$532.70 millionP/E Ratio6.81Dividend YieldN/APrice Target$12.33 Stock AnalysisStock AnalysisAnalyst ForecastsChartCompetitorsDividendEarningsFinancialsHeadlinesInsider TradesOptions ChainOwnershipSEC FilingsShort InterestSocial MediaStock AnalysisAnalyst ForecastsChartCompetitorsDividendEarningsFinancialsHeadlinesInsider TradesOptions ChainOwnershipSEC FilingsShort InterestSocial Media Get CompoSecure alerts: Email Address CompoSecure MarketRank™ Stock AnalysisAnalyst RatingModerate Buy2.83 Rating ScoreUpside/Downside86.6% Upside$12.33 Price TargetShort InterestBearish27.06% of Float Sold ShortDividend StrengthN/ASustainabilityN/ANews Sentiment0.55Based on 17 Articles This WeekInsider TradingSelling Shares$50.18 M Sold Last QuarterProj. Earnings Growth18.35%From $1.09 to $1.29 Per ShareSee Full Details Hide Full Details Overall MarketRank™New Rank-Based ScoringMarketRank™ is calculated by averaging available category scores (with extra weight given to analysis and valuation), then ranking the company's weighted average against that of other companies.3.46 out of 5 starsBusiness Services Sector115th out of 305 stocksNondepository Credit Institutions Industry11th out of 48 stocks 3.4 Analyst's Opinion Consensus RatingCompoSecure has received a consensus rating of Moderate Buy. The company's average rating score is 2.83, and is based on 5 buy ratings, 1 hold rating, and no sell ratings.Amount of Analyst CoverageCompoSecure has only been the subject of 3 research reports in the past 90 days.Read more about CompoSecure's stock forecast and price target. Previous Next 0.0 Short Interest Percentage of Shares Shorted27.06% of the float of CompoSecure has been sold short.Short Interest Ratio / Days to CoverCompoSecure has a short interest ratio ("days to cover") of 17.5, which indicates bearish sentiment.Change versus previous monthShort interest in CompoSecure has recently increased by 8.40%, indicating that investor sentiment is decreasing significantly. Previous Next 0.0 Dividend Strength Dividend YieldCompoSecure does not currently pay a dividend.Dividend GrowthCompoSecure does not have a long track record of dividend growth. Previous Next N/A Sustainability and ESG Overall ESG (Environmental, Social, and Governance) ScoreThere is no current Upright™ data available for CMPO. Previous Next 2.5 News and Social Media Coverage News SentimentCompoSecure has a news sentiment score of 0.55. This score is calculated as an average of sentiment of articles about the company over the last seven days and ranges from 2 (good news) to -2 (bad news). This news sentiment score is similar to the average news sentiment of Business Services companies.News Coverage This WeekMarketBeat has tracked 17 news articles for CompoSecure this week, compared to 2 articles on an average week.Search Interest19 people have searched for CMPO on MarketBeat in the last 30 days. This is an increase of 280% compared to the previous 30 days.MarketBeat FollowsOnly 2 people have added CompoSecure to their MarketBeat watchlist in the last 30 days. This is a decrease of 0% compared to the previous 30 days. Previous Next 3.3 Company Ownership Insider Buying vs. Insider SellingIn the past three months, CompoSecure insiders have sold 865.03% more of their company's stock than they have bought. Specifically, they have bought $5,200,000.00 in company stock and sold $50,181,398.00 in company stock.Percentage Held by Insiders74.99% of the stock of CompoSecure is held by insiders. A high percentage of insider ownership can be a sign of company health.Percentage Held by InstitutionsOnly 37.56% of the stock of CompoSecure is held by institutions.Read more about CompoSecure's insider trading history. Previous Next 3.1 Earnings and Valuation Earnings GrowthEarnings for CompoSecure are expected to grow by 18.35% in the coming year, from $1.09 to $1.29 per share.Price to Earnings Ratio vs. the MarketThe P/E ratio of CompoSecure is 6.81, which means that it is trading at a less expensive P/E ratio than the market average P/E ratio of about 132.96.Price to Earnings Ratio vs. SectorThe P/E ratio of CompoSecure is 6.81, which means that it is trading at a less expensive P/E ratio than the Business Services sector average P/E ratio of about 21.42.Read more about CompoSecure's valuation and earnings. Previous Next See Top Rated MarketRank™ Stocks Here Ad Crypto 101 MediaShocking $16T Elon Musk Crypto LeakReports of a leaked meeting between Elon Musk and staff at X.com could send shockwaves through the crypto market. Musk revealed a "mind-blowing" plan to take over the global payment system. In his own words, the world's richest man said "you won't need a bank account." Prominent voices in crypto believe what comes next will mirror a crypto mass adoption similar to the one that triggered bitcoin's last bull run.Click here now to get your copy. About CompoSecure Stock (NASDAQ:CMPO)CompoSecure, Inc. manufactures and designs metal, composite, and proprietary financial transaction cards in the United States and internationally. Its primary metal form factors include embedded, metal veneer lite, metal veneer, and full metal products. The company also offers Arculus Cold Storage Wallet, a three-factor authentication solution, which supports specific digital assets, including Bitcoin, Ethereum, non-fungible tokens and others. In addition, it offers Payments + Arculus Secure Authenticate, white-labeled cold storage wallet, Payments + Arculus Cold Storage, and Payments + Arculus Authentication + Arculus Cold Storage. The company serves financial institutions, plastic card manufacturers, system integrators, and security specialists. CompoSecure, Inc. was founded in 1910 and is based in Somerset, New Jersey.Read More CMPO Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart CMPO Stock News HeadlinesMay 14, 2024 | insidertrades.comInsider Buying: CompoSecure, Inc. (NASDAQ:CMPO) Major Shareholder Acquires 800,000 Shares of StockMay 19 at 3:21 AM | americanbankingnews.comCompoSecure (NASDAQ:CMPO) Shares Gap Down to $6.63May 18 at 9:27 AM | finance.yahoo.comCompoSecure, Inc. (CMPO)May 16 at 5:06 AM | americanbankingnews.comShort Interest in CompoSecure, Inc. (NASDAQ:CMPO) Grows By 8.4%May 15, 2024 | americanbankingnews.comCompoSecure, Inc. (NASDAQ:CMPO) Major Shareholder Sells $30,888,975.00 in StockMay 14, 2024 | globenewswire.comCompoSecure General Counsel Honored by NJBIZ Leaders in Law AwardsMay 14, 2024 | americanbankingnews.comCompoSecure, Inc. (NASDAQ:CMPO) Major Shareholder Lp Bleichroeder Acquires 800,000 Shares of StockMay 14, 2024 | americanbankingnews.comCompoSecure, Inc. (NASDAQ:CMPO) Director Michele Logan Sells 2,968,065 Shares of StockMay 14, 2024 | americanbankingnews.comCompoSecure (NASDAQ:CMPO) Sees Strong Trading Volume Following Insider Buying ActivityMay 13, 2024 | americanbankingnews.comB. Riley Raises CompoSecure (NASDAQ:CMPO) Price Target to $18.00May 9, 2024 | finance.yahoo.comPartnership with CompoSecure Supported Robinhood’s Groundbreaking Gold Payment Card OfferingMay 9, 2024 | globenewswire.comPartnership with CompoSecure Supported Robinhood's Groundbreaking Gold Payment Card OfferingMay 9, 2024 | markets.businessinsider.comCompoSecure Announces Pricing of Secondary Offering of Shares of Class A Common Stock by Selling ShareholdersMay 9, 2024 | globenewswire.comCompoSecure Announces Pricing of Secondary Offering of Shares of Class A Common Stock by Selling ShareholdersMay 8, 2024 | markets.businessinsider.comCompoSecure Announces Launch of Secondary Offering of Shares of Class A Common Stock by Selling ShareholdersMay 8, 2024 | globenewswire.comCompoSecure Announces Launch of Secondary Offering of Shares of Class A Common Stock by Selling ShareholdersMay 8, 2024 | finance.yahoo.comCompoSecure First Quarter 2024 Earnings: Beats ExpectationsMay 7, 2024 | finance.yahoo.comCompoSecure, Inc. (NASDAQ:CMPO) Q1 2024 Earnings Call TranscriptMay 7, 2024 | finanznachrichten.deCompoSecure, Inc.: CompoSecure Reports Record First Quarter 2024 Financial Results and Declares Special Cash DividendMay 6, 2024 | uk.finance.yahoo.comCompoSecure Inc (CMPO) Surpasses Q1 Revenue Estimates with Record Sales, Announces Special DividendMay 6, 2024 | msn.comCMPO Stock Earnings: CompoSecure Meets EPS, Beats Revenue for Q1 2024May 6, 2024 | globenewswire.comCompoSecure Reports Record First Quarter 2024 Financial Results and Declares Special Cash DividendApril 24, 2024 | investorplace.com3 Stocks Set to Surge in the Next Market RallyApril 24, 2024 | markets.businessinsider.comAnalysts Have Conflicting Sentiments on These Industrial Goods Companies: CompoSecure (CMPO), Forward Air (FWRD) and Canadian National Railway (CNI)April 23, 2024 | msn.comCompoSecure, Inc. (CMPO) Gains But Lags Market: What You Should KnowSee More Headlines Receive CMPO Stock News and Ratings via Email Sign-up to receive the latest news and ratings for CompoSecure and its competitors with MarketBeat's FREE daily newsletter. Email Address Company Calendar Last Earnings3/06/2024Ex-Dividend for 6/11 Dividend5/17/2024Today5/19/2024Dividend Payable6/11/2024Next Earnings (Estimated)8/12/2024Fiscal Year End12/31/2024Get Stock AlertsIndustry, Sector and Symbol Stock ExchangeNASDAQ SectorBusiness Services Industry Nondepository credit institutions Sub-IndustryN/A Current SymbolNASDAQ:CMPO CUSIPN/A CIK1823144 Webwww.romandbdr.com Phone908-518-0500FaxN/AEmployees922Year FoundedN/APrice Target and Rating Average Stock Price Target$12.33 High Stock Price Target$18.00 Low Stock Price Target$6.00 Potential Upside/Downside+86.6%Consensus RatingModerate Buy Rating Score (0-4)2.83 Research Coverage6 Analysts Profitability EPS (Most Recent Fiscal Year)$0.97 Trailing P/E Ratio6.81 Forward P/E Ratio6.06 P/E GrowthN/ANet Income$19.24 million Net Margins5.14% Pretax Margin31.01% Return on Equity-11.00% Return on Assets45.91% Debt Debt-to-Equity RatioN/A Current Ratio3.56 Quick Ratio2.25 Sales & Book Value Annual Sales$390.63 million Price / Sales1.36 Cash Flow$1.23 per share Price / Cash Flow5.38 Book Value($9.85) per share Price / Book-0.67Miscellaneous Outstanding Shares80,590,000Free Float20,156,000Market Cap$532.70 million OptionableOptionable Beta0.72 10 "Recession Proof" Stocks That Will Thrive in Any MarketWhich stocks are likely to thrive in today's challenging market? Click the link below and we'll send you MarketBeat's list of ten stocks that will drive in any economic environment.Get This Free Report Key ExecutivesMr. Jonathan C. Wilk (Age 55)President, CEO & Director Comp: $1.74MMr. Timothy W. Fitzsimmons (Age 60)Chief Financial & Accounting Officer Comp: $809.82kMr. Gregoire Maes (Age 51)Chief Operating Officer Comp: $817.58kDr. Adam Lowe Ph.D. (Age 38)Chief Product & Innovation Officer Comp: $911.53kMs. Amanda Gourbault (Age 58)Chief Revenue Officer Comp: $1.61MMr. Steven J. Feder Esq. (Age 60)General Counsel & Corporate Secretary Mr. Stephen Luft (Age 71)VP of Technical Sales & Global Head of Sales Mr. Lewis Rubovitz (Age 49)Chief Strategy Officer Ms. Stacey Gutman (Age 45)Chief Transformation Officer More ExecutivesKey CompetitorsGreen DotNYSE:GDOTBitfarmsNASDAQ:BITFBitdeer Technologies GroupNASDAQ:BTDRSOSNYSE:SOSOppFiNYSE:OPFIView All CompetitorsInsiders & InstitutionsTidal Investments LLCSold 889,609 shares on 5/17/2024Ownership: 1.826%Western Standard LLCSold 35,500 shares on 5/17/2024Ownership: 0.498%B. Riley Wealth Advisors Inc.Bought 12,580 shares on 5/16/2024Ownership: 0.016%Quadrature Capital LtdBought 21,837 shares on 5/15/2024Ownership: 0.027%O Shaughnessy Asset Management LLCSold 12,128 shares on 5/13/2024Ownership: 0.033%View All Insider TransactionsView All Institutional Transactions CMPO Stock Analysis - Frequently Asked Questions Should I buy or sell CompoSecure stock right now? 6 Wall Street equities research analysts have issued "buy," "hold," and "sell" ratings for CompoSecure in the last year. There are currently 1 hold rating and 5 buy ratings for the stock. The consensus among Wall Street equities research analysts is that investors should "moderate buy" CMPO shares. View CMPO analyst ratings or view top-rated stocks. What is CompoSecure's stock price target for 2024? 6 brokerages have issued 12-month price targets for CompoSecure's stock. Their CMPO share price targets range from $6.00 to $18.00. On average, they predict the company's stock price to reach $12.33 in the next twelve months. This suggests a possible upside of 86.6% from the stock's current price. View analysts price targets for CMPO or view top-rated stocks among Wall Street analysts. How have CMPO shares performed in 2024? CompoSecure's stock was trading at $5.40 at the beginning of 2024. Since then, CMPO stock has increased by 22.4% and is now trading at $6.61. View the best growth stocks for 2024 here. When is CompoSecure's next earnings date? The company is scheduled to release its next quarterly earnings announcement on Monday, August 12th 2024. View our CMPO earnings forecast. How were CompoSecure's earnings last quarter? CompoSecure, Inc. (NASDAQ:CMPO) posted its quarterly earnings results on Wednesday, March, 6th. The company reported $0.26 earnings per share (EPS) for the quarter, beating the consensus estimate of $0.22 by $0.04. The business had revenue of $99.90 million for the quarter, compared to analyst estimates of $95.86 million. CompoSecure had a negative trailing twelve-month return on equity of 11.00% and a net margin of 5.14%. How often does CompoSecure pay dividends? What is the dividend yield for CompoSecure? CompoSecure declared a dividend on Monday, May 6th. Investors of record on Monday, May 20th will be given a dividend of $0.30 per share on Tuesday, June 11th. The ex-dividend date of this dividend is Friday, May 17th. Read our dividend analysis for CMPO. What ETFs hold CompoSecure's stock? ETFs with the largest weight of CompoSecure (NASDAQ:CMPO) stock in their portfolio include Amplify Transformational Data Sharing ETF (BLOK).Bitwise Web3 ETF (BWEB). What guidance has CompoSecure issued on next quarter's earnings? CompoSecure issued an update on its FY 2024 earnings guidance on Monday, May, 6th. The company provided EPS guidance of for the period. The company issued revenue guidance of $408.0 million-$428.0 million, compared to the consensus revenue estimate of $418.3 million. Who are CompoSecure's major shareholders? CompoSecure's stock is owned by a number of institutional and retail investors. Top institutional investors include Tidal Investments LLC (1.83%), Steamboat Capital Partners LLC (1.74%), Vanguard Group Inc. (1.05%), Western Standard LLC (0.50%), Pacific Ridge Capital Partners LLC (0.24%) and GSA Capital Partners LLP (0.13%). Insiders that own company stock include Amanda Mandy Gourbault, Dixon Doll, Dixon R Jr Doll, Donald G Basile, Jonathan Wilk, Llr Equity Partners Iv, LP, Lp Bleichroeder, Michele Logan, Roman Dbdr Tech Sponsor Llc, Tikvah Management Llc and Timothy Walter Fitzsimmons. View institutional ownership trends. How do I buy shares of CompoSecure? Shares of CMPO stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. Compare Top Brokerages Here. This page (NASDAQ:CMPO) was last updated on 5/19/2024 by MarketBeat.com Staff From Our PartnersCEO of Biggest AI Chipmaker Just Dropped a Bombshell…Banyan Hill PublishingForget Bitcoin: This $8 Stock Is the Next Big ThingBehind the MarketsShocking $16T Elon Musk Crypto LeakCrypto 101 MediaDems have chosen Biden replacement?Paradigm PressExposed: 10 CENT Crypto to Explode May 20th?True Market Insiders[URGENT] DO NOT Touch These AI Stocks!Weiss RatingsPOTUS in ‘25 Not Biden/Trump, ButThe Freeport Society41 banks launch ‘crypto dollar’Stansberry Research Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding CompoSecure, Inc. 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