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 6,809 funds
0
Analysts bullish %
of 6 analysts
Fund manager confidence
Based on 2024 Q3 regulatory filings by fund managers ($100M+ AUM)
221% more capital invested
Capital invested by funds: $175M [Q2] → $563M (+$387M) [Q3]
211% more first-time investments, than exits
New positions opened: 56 | Existing positions closed: 18
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
39.86% less ownership
Funds ownership: 89.95% [Q2] → 50.09% (-39.86%) [Q3]
Research analyst outlook
6 Wall Street Analysts provided 1 year price targets over the past 3 months
Low target
$16
1%
upside
Avg. target
$18.33
16%
upside
High target
$23
45%
upside
6 analyst ratings
5 positive
83%
1 neutral
17%
0 negative
0%
TD Cowen Moshe Orenbuch 64% 1-year accuracy 9 / 14 met price target | 26%upside $20 | Buy Initiated | 18 Dec 2024 |
JP Morgan Reginald Smith 54% 1-year accuracy 14 / 26 met price target | 1%upside $16 | Neutral Maintained | 2 Dec 2024 |
Benchmark Mark Palmer 77% 1-year accuracy 63 / 82 met price target | 7%upside $17 | Buy Reiterated | 12 Nov 2024 |
B. Riley Securities Hal Goetsch 82% 1-year accuracy 23 / 28 met price target | 45%upside $23 | Buy Maintained | 11 Nov 2024 |
Needham John Todaro 89% 1-year accuracy 54 / 61 met price target | 1%upside $16 | Buy Reiterated | 11 Nov 2024 |
Financial journalist opinion
Based on 3 articles about CMPO published over the past 30 days
Neutral
PRNewsWire
1 day 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
3 days 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 weeks 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
1 month ago
CompoSecure, Inc. (CMPO) Q3 2024 Earnings Call Transcript
CompoSecure, Inc. (CMPO) Q3 2024 Earnings Call Transcript
Negative
Zacks Investment Research
1 month 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.
Neutral
GlobeNewsWire
1 month ago
CompoSecure Achieves ISO 27001 Certification for Premium Card Manufacturing, Reinforcing Commitment to Security and Quality
SOMERSET, N.J., Oct. 28, 2024 (GLOBE NEWSWIRE) -- CompoSecure, Inc. (Nasdaq: CMPO), a leader in metal payment cards, security, and authentication solutions, today announced it achieved ISO/IEC 27001 certification for its premium card manufacturing operations. ISO/IEC 27001 is the globally recognized information security management system (ISMS) standard. It sets out the criteria for organizations to ensure the confidentiality, integrity and availability of sensitive information, offering rigorous standards for risk management and security controls.
Neutral
GlobeNewsWire
1 month ago
CompoSecure Schedules Third Quarter 2024 Conference Call for November 8th at 8:30 a.m. EST
SOMERSET, N.J., Oct. 25, 2024 (GLOBE NEWSWIRE) -- CompoSecure, Inc. (Nasdaq: CMPO), a leader in metal payment cards, security, and authentication solutions, will host a conference call on Friday, November 8, 2024, at 8:30 a.m. Eastern Standard Time (EST) to discuss its financial results for the third quarter ended September 30, 2024. The Company's results will be reported in a press release prior to the call.
Neutral
GlobeNewsWire
2 months ago
CompoSecure Continues to Strengthen Board of Directors with the Appointment of Dr. Krishna Mikkilineni
SOMERSET, N.J., Oct. 21, 2024 (GLOBE NEWSWIRE) -- CompoSecure, Inc. (Nasdaq: CMPO), a leader in metal payment cards, security, and authentication solutions, is pleased to announce the appointment of Dr. Krishna Mikkilineni to its Board of Directors (“Board”), effective today. Dr. Mikkilineni brings a wealth of experience in operations and technology, along with a proven ability to deliver success for leading global organizations such as Honeywell.
Neutral
Accesswire
2 months ago
SHAREHOLDER ALERT: Kaskela Law LLC Announces Investigation of CompoSecure, Inc. (NASDAQ:CMPO) and Encourages Investors to Contact the Firm for Additional Information
PHILADELPHIA, PA / ACCESSWIRE / October 18, 2024 / Kaskela Law LLC announces that it is investigating CompoSecure, Inc. (NASDAQ:CMPO) on behalf of the company's 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 shareholders.
Negative
Benzinga
2 months ago
Top 2 Tech Stocks That May Dip In October
As of Oct. 14, 2024, two stocks in the information technology sector could be flashing a real warning to investors who value momentum as a key criteria in their trading decisions.
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