CompoSecureCMPO
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 Q3 regulatory filings by fund managers ($100M+ AUM)
211% more first-time investments, than exits
New positions opened: 56 | Existing positions closed: 18
210% more capital invested
Capital invested by funds: $175M [Q2] → $543M (+$368M) [Q3]
122% more repeat investments, than reductions
Existing positions increased: 51 | Existing positions reduced: 23
60% more funds holding in top 10
Funds holding in top 10: 5 [Q2] → 8 (+3) [Q3]
38% more funds holding
Funds holding: 101 [Q2] → 139 (+38) [Q3]
22% more call options, than puts
Call options by funds: $15M | Put options by funds: $12.2M
42.27% less ownership
Funds ownership: 89.95% [Q2] → 47.67% (-42.27%) [Q3]
Research analyst outlook
7 Wall Street Analysts provided 1 year price targets over the past 3 months
7 analyst ratings
Benchmark Mark Palmer 86% 1-year accuracy 65 / 76 met price target | 18%upside $17 | Buy Reiterated | 12 Nov 2024 |
B. Riley Securities Hal Goetsch 74% 1-year accuracy 20 / 27 met price target | 59%upside $23 | Buy Maintained | 11 Nov 2024 |
Needham John Todaro 88% 1-year accuracy 51 / 58 met price target | 11%upside $16 | Buy Reiterated | 11 Nov 2024 |
Lake Street Jacob Stephan 44% 1-year accuracy 4 / 9 met price target | 25%upside $18 | Buy Maintained | 2 Oct 2024 |
Benchmark Mark Palmer 86% 1-year accuracy 65 / 76 met price target | 18%upside $17 | Buy Maintained | 18 Sept 2024 |
Financial journalist opinion
Based on 5 articles about CMPO published over the past 30 days
