NASDAQ:CMPO CompoSecure (CMPO) Stock Price, News & Analysis → This unknown company solves the biggest issue with AI (From Manward Press) (Ad) Free CMPO Stock Alerts $6.50 -0.05 (-0.76%) (As of 05/15/2024 ET) Add Compare Share Share Today's Range$6.45▼$6.6950-Day Range$4.70▼$7.5352-Week Range$4.61▼$8.16Volume227,274 shsAverage Volume239,021 shsMarket Capitalization$523.84 millionP/E Ratio6.70Dividend 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/Downside89.7% Upside$12.33 Price TargetShort InterestBearish27.06% of Float Sold ShortDividend StrengthN/ASustainabilityN/ANews Sentiment0.58Based on 24 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 317 stocksNondepository Credit Institutions Industry12th out of 49 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 0.58. 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 24 news articles for CompoSecure this week, compared to 2 articles on an average week.Search Interest18 people have searched for CMPO on MarketBeat in the last 30 days. This is an increase of 350% 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 6.70, which means that it is trading at a less expensive P/E ratio than the market average P/E ratio of about 133.04.Price to Earnings Ratio vs. SectorThe P/E ratio of CompoSecure is 6.70, which means that it is trading at a less expensive P/E ratio than the Business Services sector average P/E ratio of about 32.83.Read more about CompoSecure's valuation and earnings. Previous Next See Top Rated MarketRank™ Stocks Here Ad Weiss RatingsHow to Play the AI and Crypto Markets in One SwingI’ve developed a system that’s helped me find huge winners in the past. Now my system has alerted me to the next four altcoins that could be the next superstars.Click here to find out who they are. 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 at 4:28 AM | insidertrades.comInsider Buying: CompoSecure, Inc. (NASDAQ:CMPO) Major Shareholder Acquires 800,000 Shares of StockMay 15 at 4:30 AM | americanbankingnews.comCompoSecure, Inc. (NASDAQ:CMPO) Major Shareholder Sells $30,888,975.00 in StockMay 14 at 8:30 AM | globenewswire.comCompoSecure General Counsel Honored by NJBIZ Leaders in Law AwardsMay 14 at 4:30 AM | americanbankingnews.comCompoSecure, Inc. (NASDAQ:CMPO) Major Shareholder Lp Bleichroeder Acquires 800,000 Shares of StockMay 14 at 4:30 AM | americanbankingnews.comCompoSecure, Inc. (NASDAQ:CMPO) Director Michele Logan Sells 2,968,065 Shares of StockMay 14 at 1:58 AM | americanbankingnews.comCompoSecure (NASDAQ:CMPO) Sees Strong Trading Volume Following Insider Buying ActivityMay 13 at 7:00 AM | 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 8, 2024 | americanbankingnews.comCompoSecure (NASDAQ:CMPO) Given "Buy" Rating at Needham & Company LLCMay 8, 2024 | americanbankingnews.comCompoSecure (NASDAQ:CMPO) Price Target Increased to $10.00 by Analysts at BenchmarkMay 8, 2024 | americanbankingnews.comCompoSecure (NASDAQ:CMPO) Hits New 1-Year High After Analyst UpgradeMay 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 Earnings3/06/2024Today5/15/2024Ex-Dividend for 6/11 Dividend5/17/2024Dividend 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+87.7%Consensus RatingModerate Buy Rating Score (0-4)2.83 Research Coverage6 Analysts Profitability EPS (Most Recent Fiscal Year)$0.97 Trailing P/E Ratio6.77 Forward P/E Ratio6.03 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$1.24 per share Price / Cash Flow5.31 Book Value($9.85) per share Price / Book-0.67Miscellaneous Outstanding Shares80,590,000Free Float20,156,000Market Cap$529.48 million OptionableOptionable Beta0.72 7 AI Stocks to Invest In: An Introduction to AI Investing For Self-Directed InvestorsAs the AI market heats up, investors who have a vision for artificial intelligence have the potential to see real returns. Learn about the industry as a whole as well as seven companies that are getting work done with the power of AI.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 & InstitutionsQuadrature 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%Michele LoganSold 2,968,065 sharesTotal: $19.29 M ($6.50/share)Llr Equity Partners Iv, L.P.Sold 4,752,150 sharesTotal: $30.89 M ($6.50/share)Vanguard Group Inc.Bought 13,081 shares on 5/10/2024Ownership: 1.047%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 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 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 1 year price objectives for CompoSecure's stock. Their CMPO share price targets range from $6.00 to $18.00. On average, they expect the company's stock price to reach $12.33 in the next year. This suggests a possible upside of 89.7% 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 on January 1st, 2024. Since then, CMPO stock has increased by 20.4% and is now trading at $6.50. 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) released its quarterly earnings results on Wednesday, March, 6th. The company reported $0.26 EPS for the quarter, topping analysts' consensus estimates of $0.22 by $0.04. The firm earned $99.90 million during the quarter, compared to analysts' expectations 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 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 updated its FY 2024 earnings guidance on Monday, May, 6th. The company provided earnings per share 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 variety of institutional and retail investors. Top institutional investors include Steamboat Capital Partners LLC (1.74%), Vanguard Group Inc. (1.05%), Pacific Ridge Capital Partners LLC (0.24%), GSA Capital Partners LLP (0.13%), O Shaughnessy Asset Management LLC (0.03%) and Quadrature Capital Ltd (0.03%). 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. 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