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CompoSecure
CMPO.US
CompoSecure, Inc. manufactures and designs metal, composite, and proprietary financial transaction cards in the United States and internationally. The company’s payment card technology and metal cards with Arculus secure authentication and digital asset storage capabilities deliver unique, branded experiences, enable people to access and use financial and digital assets, and ensure trust at the point of a transaction. It provides its products and services primarily to financial institutions, plastic card manufacturers, system integrators, and security specialists.
4.550 T
CMPO.USMarket value -Rank by Market Cap -/-

Financial Score

20/11/2025 Update
D
Technology Hardware, Storage and PeripheralsIndustry
Industry Ranking33/40
Industry medianC
Industry averageC
Score Analysis
Peer Comparison
  • Criteria
    Rating
  • Profit ScoreB
    • ROE326.93%A
    • Profit Margin-134.84%E
    • Gross Margin0.00%E
  • Growth ScoreE
    • Revenue YoY-61.71%E
    • Net Profit YoY-1567.37%E
    • Total Assets YoY16.08%A
    • Net Assets YoY153.50%A
  • Cash ScoreE
    • Cash Flow Margin-74.16%D
    • OCF YoY-61.71%E
  • Operating ScoreD
    • Turnover0.34D
  • Debt ScoreD
    • Gearing Ratio69.84%D

Valuation analysis

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Institutional View & Shareholder

Analyst Ratings

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    News
    View More

    BUZZ-J.P. Morgan upgrades CompoSecure to 'neutral'; raises PT

    J.P. Morgan has upgraded CompoSecureto 'neutral' from 'underweight' and raised its price target to $20 from $16. The upgrade reflects the company's improving performance, with organic growth hitting 13% and expectations of 10% growth in FY26. The stock rose nearly 1.25% to $21.08, and is up approximately 65.7% year-to-date. Five of six brokerages rate the stock as 'buy' or higher, with a median price target of $25.

    Reuters·
    US
    CMPO
    -1.91%
    Reuters·
    US
    CMPO
    -1.91%

    Cautious Optimism for CompoSecure: Hold Rating Amid Promising Growth and Acquisition Uncertainties

    Reginald Smith from J.P. Morgan has upgraded CompoSecure to a Hold rating with a price target of $20.00, citing cautious optimism due to margin improvement and a 13% increase in Q3. The guidance for fiscal 2026 suggests a 10% growth rate, excluding the Husky Technologies acquisition. While the acquisition is expected to enhance revenue, current estimates do not reflect this. The stock's premium valuation indicates limited upside potential, leading to a balanced view amid uncertainties. TR | OpenAI also reiterated a Hold rating with a $21.50 price target.

    Tip Ranks·
    US
    CMPO
    -1.91%
    Tip Ranks·
    US
    CMPO
    -1.91%

    CompoSecure Inc. Files Initial Beneficial Ownership Statement for CFO Mary O. Holt

    CompoSecure Inc. has filed an initial beneficial ownership statement with the U.S. Securities and Exchange Commission, identifying CFO Mary O. Holt as the beneficial owner. The full filing is accessible via the provided link. This news brief was generated by Public Technologies and is for informational purposes only, not to be considered as financial, investment, or legal advice.

    Reuters·
    US
    CMPO
    -1.91%
    US
    CMPOV
    0.00%
    Reuters·
    US
    CMPO
    -1.91%
    US
    CMPOV
    0.00%

    CompoSecure (NASDAQ:CMPO) Stock Price Expected to Rise, Needham & Company LLC Analyst Says

    Needham & Company LLC has raised its target price for CompoSecure (NASDAQ:CMPO) from $22.00 to $25.00, maintaining a "buy" rating. This suggests a potential upside of 22.05% from the stock's previous close. Other analysts have mixed ratings, with a consensus rating of "Moderate Buy" and a target price of $20.50. CompoSecure's stock opened at $20.48, with a market cap of $2.10 billion. Recent insider selling has occurred, with significant shares sold by CFO and COO. Institutional investors hold 37.56% of the stock.

    Market Beat·
    US
    CMPO
    -1.91%
    Market Beat·
    US
    CMPO
    -1.91%

    CompoSecure Announces Share Purchase Agreement with Husky

    CompoSecure, Inc. announced a Share Purchase Agreement with Husky Technologies Limited valued at approximately $3.953 billion. This agreement will make Husky an indirect wholly owned subsidiary of CompoSecure, pending shareholder approval and regulatory clearances. The transaction aims to enhance CompoSecure’s market position. Analysts rate CMPO stock as a Buy with a $26.00 price target, although concerns about profitability and negative equity affect its overall score. CompoSecure operates in the financial technology sector, focusing on secure payment card solutions.

    Tip Ranks·
    US
    CMPO
    -1.91%
    Tip Ranks·
    US
    CMPO
    -1.91%