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. It has two reportable segments: Payment Card and Arculus.
Employees: 1,007
0
Funds holding %
of 7,398 funds
0
Analysts bullish %
of 3 analysts
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
61% more first-time investments, than exits
New positions opened: 50 | Existing positions closed: 31
48% more capital invested
Capital invested by funds: $563M [Q3] → $832M (+$269M) [Q4]
12% more funds holding
Funds holding: 139 [Q3] → 156 (+17) [Q4]
4.19% more ownership
Funds ownership: 50.15% [Q3] → 54.34% (+4.19%) [Q4]
0% more funds holding in top 10
Funds holding in top 10: 8 [Q3] → 8 (+0) [Q4]
Research analyst outlook
3 Wall Street Analysts provided 1 year price targets over the past 3 months
Low target
$15
38%
upside
Avg. target
$15
38%
upside
High target
$15
38%
upside
3 analyst ratings
2 positive
67%
1 neutral
33%
0 negative
0%
Lake Street Jacob Stephan 33% 1-year accuracy 3 / 9 met price target | 38%upside $15 | Buy Maintained | 6 Mar 2025 |
JP Morgan Reginald Smith 30% 1-year accuracy 8 / 27 met price target | 38%upside $15 | Neutral Maintained | 6 Mar 2025 |
Needham John Todaro 27% 1-year accuracy 20 / 73 met price target | 38%upside $15 | Buy Maintained | 6 Mar 2025 |
Financial journalist opinion
Based on 7 articles about CMPO published over the past 30 days
Neutral
GlobeNewsWire
1 week ago
Circular Protocol, Arculus and IT Lab Launch the First Blockchain Compliant Ecosystem for Healthcare Providers
The Circular blockchain delivers infrastructure to build the first digital network for on-chain verification and authentication of medical records and transactions The Circular blockchain delivers infrastructure to build the first digital network for on-chain verification and authentication of medical records and transactions
Neutral
Benzinga
3 weeks ago
CompoSecure Beats EBITDA Estimates But Analyst Cuts Price Forecast Amid Resolute Spin-Off And Growth Outlook
Needham analyst John Todaro maintained CompoSecure Inc CMPO with a Buy and lowered the price target from $16 to $15.
Neutral
Seeking Alpha
3 weeks ago
CompoSecure, Inc. (CMPO) Q4 2024 Earnings Call Transcript
CompoSecure, Inc. (NASDAQ:CMPO ) Q4 2024 Earnings Conference Call March 5, 2025 5:00 PM ET Company Participants Steven Feder - General Counsel & Corporate Secretary Dave Cote - Executive Chairman Jon Wilk - Chief Executive Officer Tim Fitzsimmons - Chief Financial Officer Conference Call Participants Moshe Orenbuch - TD Cowen Hal Goetsch - B. Riley Securities Cassie Chan - Bank of America Jacob Stephan - Lake Street Capital Markets John Todaro - Needham Reggie Smith - JPM Operator Hello.
Positive
Zacks Investment Research
3 weeks ago
CompoSecure, Inc. (CMPO) Q4 Earnings Surpass Estimates
CompoSecure, Inc. (CMPO) came out with quarterly earnings of $0.27 per share, beating the Zacks Consensus Estimate of $0.21 per share. This compares to earnings of $0.26 per share a year ago.
Neutral
GlobeNewsWire
3 weeks ago
CompoSecure Reports Fourth Quarter and Full Year 2024 Financial Results
SOMERSET, N.J., March 05, 2025 (GLOBE NEWSWIRE) -- CompoSecure, Inc. (Nasdaq: CMPO), a leader in metal payment cards, security, and authentication solutions, today announced its operating results for the fourth quarter and full year ended December 31, 2024.
Positive
Zacks Investment Research
3 weeks ago
Should Value Investors Buy CompoSecure (CMPO) Stock?
Here at Zacks, our focus is on the proven Zacks Rank system, which emphasizes earnings estimates and estimate revisions to find great stocks. Nevertheless, we are always paying attention to the latest value, growth, and momentum trends to underscore strong picks.
Positive
Zacks Investment Research
4 weeks ago
Down -23.1% in 4 Weeks, Here's Why You Should You Buy the Dip in CompoSecure (CMPO)
The heavy selling pressure might have exhausted for CompoSecure (CMPO) as it is technically in oversold territory now. In addition to this technical measure, strong agreement among Wall Street analysts in revising earnings estimates higher indicates that the stock is ripe for a trend reversal.
Neutral
GlobeNewsWire
1 month ago
CompoSecure Announces Completion of Spin-Off of Resolute Holdings
SOMERSET, N.J., and NEW YORK, Feb. 28, 2025 (GLOBE NEWSWIRE) -- CompoSecure, Inc. (Nasdaq: CMPO) (“CompoSecure”), a leader in metal payment cards, security, and authentication solutions, today announced the completion of the spin-off of its subsidiary, Resolute Holdings Management, Inc. (Nasdaq: RHLD) (“Resolute Holdings”), into a separate public company, effective 12:01 a.m. Eastern Standard Time on February 28, 2025.
Positive
Zacks Investment Research
1 month ago
CompoSecure, Inc. (CMPO) Expected to Beat Earnings Estimates: Can the Stock Move Higher?
CompoSecure (CMPO) possesses the right combination of the two key ingredients for a likely earnings beat in its upcoming report. Get prepared with the key expectations.
Neutral
GlobeNewsWire
1 month ago
CompoSecure Schedules Fourth Quarter and Full Year 2024 Conference Call for March 5th at 5:00 p.m. ET
SOMERSET, N.J., Feb. 26, 2025 (GLOBE NEWSWIRE) -- CompoSecure, Inc. (Nasdaq: CMPO), a leader in metal payment cards, security, and authentication solutions, will host a conference call on Wednesday, March 5, 2025, at 5:00 p.m. Eastern Standard Time (EST) to discuss its financial results for the fourth quarter and full year ended December 31, 2024. The Company's results will be reported in a press release prior to the call.
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