CompoSecureCMPO
CMPO
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
0
Funds holding %
of 7,139 funds
–
Analysts bullish %
Fund manager confidence
Based on 2024 Q4 regulatory filings by fund managers ($100M+ AUM)
269% more call options, than puts
Call options by funds: $20.7M | Put options by funds: $5.59M
130% more repeat investments, than reductions
Existing positions increased: 62 | Existing positions reduced: 27
63% more first-time investments, than exits
New positions opened: 49 | Existing positions closed: 30
48% more capital invested
Capital invested by funds: $563M [Q3] → $832M (+$269M) [Q4]
12% more funds holding
Funds holding: 139 [Q3] → 156 (+17) [Q4]
4.21% more ownership
Funds ownership: 50.15% [Q3] → 54.36% (+4.21%) [Q4]
0% more funds holding in top 10
Funds holding in top 10: 8 [Q3] → 8 (+0) [Q4]
Research analyst outlook
2 Wall Street Analysts provided 1 year price targets over the past 3 months
Low target
$16
1%
downside
Avg. target
$18
12%
upside
High target
$20
24%
upside
2 analyst ratings
1 positive
50%
1 neutral
50%
0 negative
0%
TD Cowen Moshe Orenbuch 69% 1-year accuracy 9 / 13 met price target | 24%upside $20 | Buy Initiated | 18 Dec 2024 |
JP Morgan Reginald Smith 73% 1-year accuracy 19 / 26 met price target | 1%downside $16 | Neutral Maintained | 2 Dec 2024 |
Financial journalist opinion
Based on 4 articles about CMPO published over the past 30 days
Neutral
PRNewsWire
4 days ago
COMPOSECURE INVESTOR NOTIFICATION: Kaskela Law Announces Investigation of CompoSecure, Inc. (NASDAQ: CMPO) and Encourages Long-Term Investors to Contact the Firm
PHILADELPHIA , Feb. 18, 2025 /PRNewswire/ -- Kaskela Law LLC announces that it is investigating CompoSecure, Inc. (NASDAQ: CMPO) on behalf of the company's current shareholders. Click here for additional information: https://kaskelalaw.com/case/composecure/ The investigation seeks to determine whether CompoSecure and/or the company's officers and directors violated the securities laws or breached their fiduciary duties to the company's stockholders in connection with recent corporate actions, and whether investors have been harmed as a result of such actions.
Positive
Zacks Investment Research
1 week ago
CompoSecure (CMPO) Upgraded to Buy: Here's What You Should Know
CompoSecure (CMPO) might move higher on growing optimism about its earnings prospects, which is reflected by its upgrade to a Zacks Rank #2 (Buy).
Neutral
GlobeNewsWire
1 week ago
CompoSecure Board of Directors Approves Spin-Off of Resolute Holdings and Authorizes Expanded Share Repurchase Program to $100 Million
Record date set at February 20, 2025 to receive shares of Resolute Holdings Management, Inc Pro rata distribution of shares expected to be completed February 28, 2025 Distribution ratio of one share of Resolute Holdings for every twelve shares of CompoSecure stock Resolute Holdings shares expected to trade on Nasdaq under ticker “RHLD” with “when-issued” trading expected to commence on or about February 20, 2025 Transaction is expected to be taxable for both CompoSecure and all its shareholders on the record date Resolute Holdings expected to have limited profitability in FY 2025 CompoSecure Issues Preliminary FY 2024 Results In-Line with Guidance SOMERSET, N.J., Feb. 10, 2025 (GLOBE NEWSWIRE) -- CompoSecure, Inc. (Nasdaq: CMPO)(“CompoSecure” or the “Company”), a leader in metal payment cards, security, and authentication solutions, today announced that its Board of Directors has approved the previously announced plan to spin-off its newly formed subsidiary, Resolute Holdings Management, Inc. (“Resolute Holdings”).
Neutral
Accesswire
2 weeks ago
SHAREHOLDER ALERT: Kaskela Law Announces Investigation of CompoSecure, Inc. (NASDAQ: CMPO) and Encourages Investors to Contact the Firm
PHILADELPHIA, PA / ACCESS Newswire / February 5, 2025 / Kaskela Law LLC announces that it is investigating CompoSecure, Inc. (NASDAQ:CMPO) on behalf of the company's current shareholders. Additional information: https://kaskelalaw.com/case/composecure/ The investigation seeks to determine whether CompoSecure and/or the company's officers and directors violated the securities laws or breached their fiduciary duties to the company's stockholders in connection with recent corporate actions, and whether investors have been harmed as a result of such actions.
Neutral
GlobeNewsWire
1 month ago
CompoSecure Announces Plan to Spin-Off Resolute Holdings Management, Inc. to Form a Differentiated Alternative Asset Management Platform and Accelerate Value Enhancing Acquisitions for CompoSecure
SOMERSET, N.J., Dec. 30, 2024 (GLOBE NEWSWIRE) -- CompoSecure, Inc. (Nasdaq: CMPO), a leader in metal payment cards, security, and authentication solutions, today announced its intention to spin-off a newly formed subsidiary called Resolute Holdings Management, Inc. (“Resolute Holdings”). The investment team at CompoSecure, and their associated costs, will move to Resolute Holdings upon completion of the spin-off.
Neutral
PRNewsWire
2 months ago
SHAREHOLDER INVESTIGATION NOTICE: Kaskela Law LLC Announces Investigation of CompoSecure, Inc. (NASDAQ: CMPO) and Encourages CMPO Investors to Contact the Firm
PHILADELPHIA , Dec. 20, 2024 /PRNewswire/ -- Kaskela Law LLC announces that it is investigating CompoSecure, Inc. (NASDAQ: CMPO) on behalf of the company's current shareholders. Additional information: https://kaskelalaw.com/case/composecure/ The investigation seeks to determine whether CompoSecure and/or the company's officers and directors violated the securities laws or breached their fiduciary duties to the company's stockholders.
Neutral
GlobeNewsWire
2 months ago
CompoSecure Earns Global Recognition in 2024 with 9 Awards and 11 Finalist Honors
Honors for leadership, innovation, and excellence in payments and security solutions Honors for leadership, innovation, and excellence in payments and security solutions
Neutral
GlobeNewsWire
2 months ago
First Tap-to-Authenticate Report Released by PYMNTS Intelligence and Arculus by CompoSecure, Highlighting Top Security Concerns for Financial Institutions
87 percent of financial institutions report a rise in stolen credentials as fraud cases surge, according to new survey 87 percent of financial institutions report a rise in stolen credentials as fraud cases surge, according to new survey
Neutral
Seeking Alpha
3 months ago
CompoSecure, Inc. (CMPO) Q3 2024 Earnings Call Transcript
CompoSecure, Inc. (CMPO) Q3 2024 Earnings Call Transcript
Negative
Zacks Investment Research
3 months ago
CompoSecure, Inc. (CMPO) Lags Q3 Earnings Estimates
CompoSecure, Inc. (CMPO) came out with quarterly earnings of $0.27 per share, missing the Zacks Consensus Estimate of $0.29 per share. This compares to earnings of $0.24 per share a year ago.
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