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CMPO Quote, Financials, Valuation and Earnings

Last price:
$19.53
Seasonality move :
7.4%
Day range:
$19.35 - $19.73
52-week range:
$9.24 - $26.78
Dividend yield:
0%
P/E ratio:
11.73x
P/S ratio:
12.67x
P/B ratio:
16.18x
Volume:
463.3K
Avg. volume:
1M
1-year change:
46.27%
Market cap:
$2.5B
Revenue:
$420.6M
EPS (TTM):
-$2.30

Price Performance History

Performance vs. Valuation Benchmarks

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Competitors

Company Revenue Forecast Earnings Forecast Revenue Growth Forecast Earnings Growth Forecast Analyst Price Target Median
CMPO
CompoSecure, Inc.
$119.9M $0.26 18.72% -30.47% $25.50
AXON
Axon Enterprise, Inc.
$770.5M $1.59 31.32% -4.09% $819.56
ESAB
ESAB Corp.
$722.9M $1.44 5.46% 52.96% $141.73
GPUS
Hyperscale Data, Inc.
-- -- -- -- --
OFLX
Omega Flex, Inc.
-- -- -- -- --
SWBI
Smith & Wesson Brands, Inc.
$125.6M $0.05 8.37% 33.33% $13.50
Company Price Analyst Target Market Cap P/E Ratio Dividend per Share Dividend Yield Price / LTM Sales
CMPO
CompoSecure, Inc.
$19.52 $25.50 $2.5B 11.73x $0.25 0% 12.67x
AXON
Axon Enterprise, Inc.
$583.84 $819.56 $46.1B 184.82x $0.00 0% 18.43x
ESAB
ESAB Corp.
$114.21 $141.73 $6.9B 28.84x $0.10 0.32% 2.50x
GPUS
Hyperscale Data, Inc.
$0.22 -- $76.5M -- $0.00 0% 0.03x
OFLX
Omega Flex, Inc.
$29.50 -- $297.8M 18.50x $0.34 4.61% 2.98x
SWBI
Smith & Wesson Brands, Inc.
$9.99 $13.50 $444.5M 45.02x $0.13 5.21% 0.95x
Company Total Debt / Total Capital Beta Debt to Equity Quick Ratio
CMPO
CompoSecure, Inc.
-- 2.638 -- 2.18x
AXON
Axon Enterprise, Inc.
40.94% 1.838 3.71% 2.74x
ESAB
ESAB Corp.
40.95% 0.616 21.57% 1.05x
GPUS
Hyperscale Data, Inc.
63.81% 11.641 155.29% 0.46x
OFLX
Omega Flex, Inc.
5.54% 1.007 2.66% 4.44x
SWBI
Smith & Wesson Brands, Inc.
25.39% 1.552 28.98% 1.36x
Company Gross Profit Operating Income Return on Invested Capital Return on Common Equity EBIT Margin Free Cash Flow
CMPO
CompoSecure, Inc.
-- -$9.9M -1754.14% -- 59.07% -$11.9M
AXON
Axon Enterprise, Inc.
$427.3M -$1.6M 6.31% 10.09% -0.23% $33.4M
ESAB
ESAB Corp.
$252.8M $111M 8.75% 14.15% 15.25% $70.3M
GPUS
Hyperscale Data, Inc.
$6.3M -$14.1M -30.34% -257.58% -57.78% -$20.3M
OFLX
Omega Flex, Inc.
$13.3M $4.2M 17.95% 19.08% 17.27% $2M
SWBI
Smith & Wesson Brands, Inc.
$30.3M $4.1M 2% 2.7% 3.3% $16.3M

CompoSecure, Inc. vs. Competitors

  • Which has Higher Returns CMPO or AXON?

    Axon Enterprise, Inc. has a net margin of 35.93% compared to CompoSecure, Inc.'s net margin of -0.31%. CompoSecure, Inc.'s return on equity of -- beat Axon Enterprise, Inc.'s return on equity of 10.09%.

    Company Gross Margin Earnings Per Share Invested Capital
    CMPO
    CompoSecure, Inc.
    48.06% -$1.58 $152.5M
    AXON
    Axon Enterprise, Inc.
    60.14% -$0.03 $5.1B
  • What do Analysts Say About CMPO or AXON?

    CompoSecure, Inc. has a consensus price target of $25.50, signalling upside risk potential of 33.2%. On the other hand Axon Enterprise, Inc. has an analysts' consensus of $819.56 which suggests that it could grow by 40.38%. Given that Axon Enterprise, Inc. has higher upside potential than CompoSecure, Inc., analysts believe Axon Enterprise, Inc. is more attractive than CompoSecure, Inc..

    Company Buy Ratings Hold Ratings Sell Ratings
    CMPO
    CompoSecure, Inc.
    4 1 0
    AXON
    Axon Enterprise, Inc.
    9 2 0
  • Is CMPO or AXON More Risky?

    CompoSecure, Inc. has a beta of 0.965, which suggesting that the stock is 3.464% less volatile than S&P 500. In comparison Axon Enterprise, Inc. has a beta of 1.395, suggesting its more volatile than the S&P 500 by 39.533%.

  • Which is a Better Dividend Stock CMPO or AXON?

    CompoSecure, Inc. has a quarterly dividend of $0.25 per share corresponding to a yield of 0%. Axon Enterprise, Inc. offers a yield of 0% to investors and pays a quarterly dividend of $0.00 per share. CompoSecure, Inc. pays 10.73% of its earnings as a dividend. Axon Enterprise, Inc. pays out -- of its earnings as a dividend. CompoSecure, Inc.'s payout ratio is sufficient to cover dividend payouts with earnings for the foreseeable future.

  • Which has Better Financial Ratios CMPO or AXON?

    CompoSecure, Inc. quarterly revenues are --, which are smaller than Axon Enterprise, Inc. quarterly revenues of $710.6M. CompoSecure, Inc.'s net income of -$174.7M is lower than Axon Enterprise, Inc.'s net income of -$2.2M. Notably, CompoSecure, Inc.'s price-to-earnings ratio is 11.73x while Axon Enterprise, Inc.'s PE ratio is 184.82x. Generally a lower price-to-earnings ratio signals a stock is trading at a lower multiple of earnings and is a better value. Another key metric is the price-to-sales ratio, which for CompoSecure, Inc. is 12.67x versus 18.43x for Axon Enterprise, Inc.. Usually stocks with elevated PS ratios are considered overvalued.

    Company Price/Sales Ratio Price/Earnings Ratio Quarterly Revenue Quarterly Net Income
    CMPO
    CompoSecure, Inc.
    12.67x 11.73x -- -$174.7M
    AXON
    Axon Enterprise, Inc.
    18.43x 184.82x $710.6M -$2.2M
  • Which has Higher Returns CMPO or ESAB?

    ESAB Corp. has a net margin of 35.93% compared to CompoSecure, Inc.'s net margin of 8.96%. CompoSecure, Inc.'s return on equity of -- beat ESAB Corp.'s return on equity of 14.15%.

    Company Gross Margin Earnings Per Share Invested Capital
    CMPO
    CompoSecure, Inc.
    48.06% -$1.58 $152.5M
    ESAB
    ESAB Corp.
    34.73% $0.89 $3.6B
  • What do Analysts Say About CMPO or ESAB?

    CompoSecure, Inc. has a consensus price target of $25.50, signalling upside risk potential of 33.2%. On the other hand ESAB Corp. has an analysts' consensus of $141.73 which suggests that it could grow by 24.09%. Given that CompoSecure, Inc. has higher upside potential than ESAB Corp., analysts believe CompoSecure, Inc. is more attractive than ESAB Corp..

    Company Buy Ratings Hold Ratings Sell Ratings
    CMPO
    CompoSecure, Inc.
    4 1 0
    ESAB
    ESAB Corp.
    8 2 0
  • Is CMPO or ESAB More Risky?

    CompoSecure, Inc. has a beta of 0.965, which suggesting that the stock is 3.464% less volatile than S&P 500. In comparison ESAB Corp. has a beta of 0.000, suggesting its less volatile than the S&P 500 by 100%.

  • Which is a Better Dividend Stock CMPO or ESAB?

    CompoSecure, Inc. has a quarterly dividend of $0.25 per share corresponding to a yield of 0%. ESAB Corp. offers a yield of 0.32% to investors and pays a quarterly dividend of $0.10 per share. CompoSecure, Inc. pays 10.73% of its earnings as a dividend. ESAB Corp. pays out 6.96% of its earnings as a dividend. Both of these payout ratios are sufficient to cover dividend payouts with earnings for the foreseeable future.

  • Which has Better Financial Ratios CMPO or ESAB?

    CompoSecure, Inc. quarterly revenues are --, which are smaller than ESAB Corp. quarterly revenues of $727.8M. CompoSecure, Inc.'s net income of -$174.7M is lower than ESAB Corp.'s net income of $65.2M. Notably, CompoSecure, Inc.'s price-to-earnings ratio is 11.73x while ESAB Corp.'s PE ratio is 28.84x. Generally a lower price-to-earnings ratio signals a stock is trading at a lower multiple of earnings and is a better value. Another key metric is the price-to-sales ratio, which for CompoSecure, Inc. is 12.67x versus 2.50x for ESAB Corp.. Usually stocks with elevated PS ratios are considered overvalued.

    Company Price/Sales Ratio Price/Earnings Ratio Quarterly Revenue Quarterly Net Income
    CMPO
    CompoSecure, Inc.
    12.67x 11.73x -- -$174.7M
    ESAB
    ESAB Corp.
    2.50x 28.84x $727.8M $65.2M
  • Which has Higher Returns CMPO or GPUS?

    Hyperscale Data, Inc. has a net margin of 35.93% compared to CompoSecure, Inc.'s net margin of -55.83%. CompoSecure, Inc.'s return on equity of -- beat Hyperscale Data, Inc.'s return on equity of -257.58%.

    Company Gross Margin Earnings Per Share Invested Capital
    CMPO
    CompoSecure, Inc.
    48.06% -$1.58 $152.5M
    GPUS
    Hyperscale Data, Inc.
    25.75% -$0.39 $156.3M
  • What do Analysts Say About CMPO or GPUS?

    CompoSecure, Inc. has a consensus price target of $25.50, signalling upside risk potential of 33.2%. On the other hand Hyperscale Data, Inc. has an analysts' consensus of -- which suggests that it could grow by 238636740.94%. Given that Hyperscale Data, Inc. has higher upside potential than CompoSecure, Inc., analysts believe Hyperscale Data, Inc. is more attractive than CompoSecure, Inc..

    Company Buy Ratings Hold Ratings Sell Ratings
    CMPO
    CompoSecure, Inc.
    4 1 0
    GPUS
    Hyperscale Data, Inc.
    0 0 0
  • Is CMPO or GPUS More Risky?

    CompoSecure, Inc. has a beta of 0.965, which suggesting that the stock is 3.464% less volatile than S&P 500. In comparison Hyperscale Data, Inc. has a beta of 2.871, suggesting its more volatile than the S&P 500 by 187.109%.

  • Which is a Better Dividend Stock CMPO or GPUS?

    CompoSecure, Inc. has a quarterly dividend of $0.25 per share corresponding to a yield of 0%. Hyperscale Data, Inc. offers a yield of 0% to investors and pays a quarterly dividend of $0.00 per share. CompoSecure, Inc. pays 10.73% of its earnings as a dividend. Hyperscale Data, Inc. pays out 8.55% of its earnings as a dividend. Both of these payout ratios are sufficient to cover dividend payouts with earnings for the foreseeable future.

  • Which has Better Financial Ratios CMPO or GPUS?

    CompoSecure, Inc. quarterly revenues are --, which are smaller than Hyperscale Data, Inc. quarterly revenues of $24.3M. CompoSecure, Inc.'s net income of -$174.7M is lower than Hyperscale Data, Inc.'s net income of -$13.6M. Notably, CompoSecure, Inc.'s price-to-earnings ratio is 11.73x while Hyperscale Data, Inc.'s PE ratio is --. Generally a lower price-to-earnings ratio signals a stock is trading at a lower multiple of earnings and is a better value. Another key metric is the price-to-sales ratio, which for CompoSecure, Inc. is 12.67x versus 0.03x for Hyperscale Data, Inc.. Usually stocks with elevated PS ratios are considered overvalued.

    Company Price/Sales Ratio Price/Earnings Ratio Quarterly Revenue Quarterly Net Income
    CMPO
    CompoSecure, Inc.
    12.67x 11.73x -- -$174.7M
    GPUS
    Hyperscale Data, Inc.
    0.03x -- $24.3M -$13.6M
  • Which has Higher Returns CMPO or OFLX?

    Omega Flex, Inc. has a net margin of 35.93% compared to CompoSecure, Inc.'s net margin of 14.98%. CompoSecure, Inc.'s return on equity of -- beat Omega Flex, Inc.'s return on equity of 19.08%.

    Company Gross Margin Earnings Per Share Invested Capital
    CMPO
    CompoSecure, Inc.
    48.06% -$1.58 $152.5M
    OFLX
    Omega Flex, Inc.
    54.72% $0.37 $89M
  • What do Analysts Say About CMPO or OFLX?

    CompoSecure, Inc. has a consensus price target of $25.50, signalling upside risk potential of 33.2%. On the other hand Omega Flex, Inc. has an analysts' consensus of -- which suggests that it could fall by --. Given that CompoSecure, Inc. has higher upside potential than Omega Flex, Inc., analysts believe CompoSecure, Inc. is more attractive than Omega Flex, Inc..

    Company Buy Ratings Hold Ratings Sell Ratings
    CMPO
    CompoSecure, Inc.
    4 1 0
    OFLX
    Omega Flex, Inc.
    0 0 0
  • Is CMPO or OFLX More Risky?

    CompoSecure, Inc. has a beta of 0.965, which suggesting that the stock is 3.464% less volatile than S&P 500. In comparison Omega Flex, Inc. has a beta of 0.397, suggesting its less volatile than the S&P 500 by 60.264%.

  • Which is a Better Dividend Stock CMPO or OFLX?

    CompoSecure, Inc. has a quarterly dividend of $0.25 per share corresponding to a yield of 0%. Omega Flex, Inc. offers a yield of 4.61% to investors and pays a quarterly dividend of $0.34 per share. CompoSecure, Inc. pays 10.73% of its earnings as a dividend. Omega Flex, Inc. pays out 75.65% of its earnings as a dividend. Both of these payout ratios are sufficient to cover dividend payouts with earnings for the foreseeable future.

  • Which has Better Financial Ratios CMPO or OFLX?

    CompoSecure, Inc. quarterly revenues are --, which are smaller than Omega Flex, Inc. quarterly revenues of $24.2M. CompoSecure, Inc.'s net income of -$174.7M is lower than Omega Flex, Inc.'s net income of $3.6M. Notably, CompoSecure, Inc.'s price-to-earnings ratio is 11.73x while Omega Flex, Inc.'s PE ratio is 18.50x. Generally a lower price-to-earnings ratio signals a stock is trading at a lower multiple of earnings and is a better value. Another key metric is the price-to-sales ratio, which for CompoSecure, Inc. is 12.67x versus 2.98x for Omega Flex, Inc.. Usually stocks with elevated PS ratios are considered overvalued.

    Company Price/Sales Ratio Price/Earnings Ratio Quarterly Revenue Quarterly Net Income
    CMPO
    CompoSecure, Inc.
    12.67x 11.73x -- -$174.7M
    OFLX
    Omega Flex, Inc.
    2.98x 18.50x $24.2M $3.6M
  • Which has Higher Returns CMPO or SWBI?

    Smith & Wesson Brands, Inc. has a net margin of 35.93% compared to CompoSecure, Inc.'s net margin of 1.54%. CompoSecure, Inc.'s return on equity of -- beat Smith & Wesson Brands, Inc.'s return on equity of 2.7%.

    Company Gross Margin Earnings Per Share Invested Capital
    CMPO
    CompoSecure, Inc.
    48.06% -$1.58 $152.5M
    SWBI
    Smith & Wesson Brands, Inc.
    24.34% $0.04 $486.8M
  • What do Analysts Say About CMPO or SWBI?

    CompoSecure, Inc. has a consensus price target of $25.50, signalling upside risk potential of 33.2%. On the other hand Smith & Wesson Brands, Inc. has an analysts' consensus of $13.50 which suggests that it could grow by 35.14%. Given that Smith & Wesson Brands, Inc. has higher upside potential than CompoSecure, Inc., analysts believe Smith & Wesson Brands, Inc. is more attractive than CompoSecure, Inc..

    Company Buy Ratings Hold Ratings Sell Ratings
    CMPO
    CompoSecure, Inc.
    4 1 0
    SWBI
    Smith & Wesson Brands, Inc.
    2 0 0
  • Is CMPO or SWBI More Risky?

    CompoSecure, Inc. has a beta of 0.965, which suggesting that the stock is 3.464% less volatile than S&P 500. In comparison Smith & Wesson Brands, Inc. has a beta of 1.109, suggesting its more volatile than the S&P 500 by 10.907%.

  • Which is a Better Dividend Stock CMPO or SWBI?

    CompoSecure, Inc. has a quarterly dividend of $0.25 per share corresponding to a yield of 0%. Smith & Wesson Brands, Inc. offers a yield of 5.21% to investors and pays a quarterly dividend of $0.13 per share. CompoSecure, Inc. pays 10.73% of its earnings as a dividend. Smith & Wesson Brands, Inc. pays out 174.03% of its earnings as a dividend. CompoSecure, Inc.'s payout ratio is sufficient to cover dividend payouts with earnings for the foreseeable future, but Smith & Wesson Brands, Inc.'s is not.

  • Which has Better Financial Ratios CMPO or SWBI?

    CompoSecure, Inc. quarterly revenues are --, which are smaller than Smith & Wesson Brands, Inc. quarterly revenues of $124.7M. CompoSecure, Inc.'s net income of -$174.7M is lower than Smith & Wesson Brands, Inc.'s net income of $1.9M. Notably, CompoSecure, Inc.'s price-to-earnings ratio is 11.73x while Smith & Wesson Brands, Inc.'s PE ratio is 45.02x. Generally a lower price-to-earnings ratio signals a stock is trading at a lower multiple of earnings and is a better value. Another key metric is the price-to-sales ratio, which for CompoSecure, Inc. is 12.67x versus 0.95x for Smith & Wesson Brands, Inc.. Usually stocks with elevated PS ratios are considered overvalued.

    Company Price/Sales Ratio Price/Earnings Ratio Quarterly Revenue Quarterly Net Income
    CMPO
    CompoSecure, Inc.
    12.67x 11.73x -- -$174.7M
    SWBI
    Smith & Wesson Brands, Inc.
    0.95x 45.02x $124.7M $1.9M

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