CompoSecureCMPO
Market Cap: $354M
About: CompoSecure Inc is engaged in designing and manufacturing premium financial cards. The Company's metal payment card technology and Arculus security and authentication capabilities deliver premium branded experiences which enable people to access and use their assets, and ensure trust at the point of a transaction. Its products include Metal Cards and Arculus, a digital security platform.
Employees: 850
Fund manager confidence
Based on 2024 Q2 SEC filings by fund managers ($100M+ AUM)
180% more first-time investments, than exits
New positions opened: 28 | Existing positions closed: 10
156% more repeat investments, than reductions
Existing positions increased: 46 | Existing positions reduced: 18
67% more funds holding in top 10
Funds holding in top 10: 3 [Q1] → 5 (+2) [Q2]
34% more capital invested
Capital invested by funds: $129M [Q1] → $174M (+$44.6M) [Q2]
22% more funds holding
Funds holding: 83 [Q1] → 101 (+18) [Q2]
2.24% more ownership
Funds ownership: 86.88% [Q1] → 89.13% (+2.24%) [Q2]
70% less call options, than puts
Call options by funds: $2.56M | Put options by funds: $8.52M
Research analyst outlook
7 Wall Street Analysts provided 1 year price targets over the past 3 months
7 analyst ratings
JP Morgan Reginald Smith 48% 1-year accuracy 12 / 25 met price target | 2%upside $12 | Neutral Maintained | 20 Aug 2024 |
Compass Point Chase White 43% 1-year accuracy 3 / 7 met price target | 23%upside $14.50 | Buy Maintained | 20 Aug 2024 |
B of A Securities Cassie Chan 75% 1-year accuracy 3 / 4 met price target | 15%downside $10 | Buy Maintained | 8 Aug 2024 |
Benchmark Mark Palmer 60% 1-year accuracy 38 / 63 met price target | 2%upside $12 | Buy Maintained | 8 Aug 2024 |
Needham John Todaro 26% 1-year accuracy 11 / 43 met price target | 36%upside $16 | Buy Maintained | 8 Aug 2024 |