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 6,823 funds
0
Analysts bullish %
of 5 analysts
Fund manager confidence
Based on 2024 Q3 regulatory filings by fund managers ($100M+ AUM)
229% more first-time investments, than exits
New positions opened: 56 | Existing positions closed: 17
221% more capital invested
Capital invested by funds: $175M [Q2] → $563M (+$388M) [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]
35% more call options, than puts
Call options by funds: $18.3M | Put options by funds: $13.6M
39.82% less ownership
Funds ownership: 89.97% [Q2] → 50.15% (-39.82%) [Q3]
Research analyst outlook
5 Wall Street Analysts provided 1 year price targets over the past 3 months
Low target
$16
8%
upside
Avg. target
$18.40
25%
upside
High target
$23
56%
upside
5 analyst ratings
4 positive
80%
1 neutral
20%
0 negative
0%
TD Cowen Moshe Orenbuch 77% 1-year accuracy 10 / 13 met price target | 36%upside $20 | Buy Initiated | 18 Dec 2024 |
JP Morgan Reginald Smith 58% 1-year accuracy 15 / 26 met price target | 8%upside $16 | Neutral Maintained | 2 Dec 2024 |
Benchmark Mark Palmer 75% 1-year accuracy 65 / 87 met price target | 15%upside $17 | Buy Reiterated | 12 Nov 2024 |
B. Riley Securities Hal Goetsch 80% 1-year accuracy 24 / 30 met price target | 56%upside $23 | Buy Maintained | 11 Nov 2024 |
Needham John Todaro 88% 1-year accuracy 58 / 66 met price target | 8%upside $16 | Buy Reiterated | 11 Nov 2024 |
Financial journalist opinion
Neutral
GlobeNewsWire
3 weeks 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
1 month 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
1 month 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
1 month 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
2 months ago
CompoSecure, Inc. (CMPO) Q3 2024 Earnings Call Transcript
CompoSecure, Inc. (CMPO) Q3 2024 Earnings Call Transcript
Negative
Zacks Investment Research
2 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.
Neutral
GlobeNewsWire
2 months 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
2 months 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
3 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.
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