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CMPO Quote, Financials, Valuation and Earnings
Last price:
$20.36
Seasonality move
:
-2.88%
Day range:
$20.09 - $20.75
52-week range:
$9.24 - $26.78
Dividend yield:
0%
P/E ratio:
11.73x
P/S ratio:
13.33x
P/B ratio:
17.02x
Volume:
708K
Avg. volume:
1M
1-year change:
52.69%
Market cap:
$2.6B
Revenue:
$420.6M
EPS (TTM):
-$2.30
Analysts' Opinion
-
Consensus RatingCompoSecure, Inc. has received a consensus rating of Buy. The company's average rating is a Buy based on 4 Buy ratings, 1 Hold rating, and 0 Sell ratings.
-
Price Target UpsideAccording to analysts' consensus price target of $25.50, CompoSecure, Inc. has an estimated upside of 24.21% from its current price of $20.53.
-
Price Target DownsideAccording to analysts, the lowest downside price target is $22.00 representing 100% downside risk from its current price of $20.53.
Fair Value
-
According to the consensus of 5 analysts, CompoSecure, Inc. has 24.21% upside to fair value with a price target of $25.50 per share.
CMPO vs. S&P 500
-
Over the past 5 trading days, CompoSecure, Inc. has overperformed the S&P 500 by 3% suggesting its relative strength compared to the major market average is strong at this time.
Share Buyback
-
CompoSecure, Inc. does have a share repurchase program in place at this time. The scale of a buyback program can materially affect share price and usually results in a higher earnings per share, all else being equal, when the share count drops.
Revenue Growth
-
CompoSecure, Inc. revenues have been falling on a year-over-year basis for 3 quarters in a row. In the most recent quarter CompoSecure, Inc. reported revenues of --.
Earnings Growth
-
CompoSecure, Inc. earnings have been falling on a year-over-year basis for 5 quarters in a row. In the most recent quarter CompoSecure, Inc. reported earnings per share of -$1.58.
Enterprise value:
2.5B
EV / Invested capital:
16.19x
Price / LTM sales:
13.33x
EV / EBIT:
272.66x
EV / Revenue:
15.36x
PEG ratio (5yr expected):
-0.02x
EV / Free cash flow:
107.35x
Price / Operating cash flow:
93.15x
Enterprise value / EBITDA:
191.07x
Gross Profit (TTM):
$81.3M
Return On Assets:
-56.12%
Net Income Margin (TTM):
-141.7%
Return On Equity:
--
Return On Invested Capital:
-1754.14%
Operating Margin:
10.1%
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2023-09-30 | 2024-09-30 | 2025-09-30 | 2024-09-30 | 2025-09-30 | |
| Income Statement | ||||||
| Revenue | $384.5M | $419.6M | $160.7M | $107.1M | -- | |
| Gross Profit | $206.5M | $219.6M | $81.3M | $55.4M | -- | |
| Operating Income | $113.4M | $122.5M | $9.1M | $29.1M | -$9.9M | |
| EBITDA | $121.7M | $131.6M | $12.9M | $31.4M | -$9.9M | |
| Diluted EPS | $0.79 | -$0.45 | -$2.30 | -$1.10 | -$1.58 | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Balance Sheet | ||||||
| Current Assets | $240.5K | $103.2M | $128.2M | $156.8M | $132M | |
| Total Assets | $236.5M | $169.8M | $195M | $435.4M | $505.5M | |
| Current Liabilities | $2.6M | $66.9M | $52.9M | $64.6M | $58.5M | |
| Total Liabilities | $47.5M | $494.6M | $433.9M | $720.5M | $353M | |
| Total Equity | $189M | -$324.8M | -$238.8M | -$285M | $152.5M | |
| Total Debt | -- | $375.6M | $349.3M | $330.9M | -- | |
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2023-09-30 | 2024-09-30 | 2025-09-30 | 2024-09-30 | 2025-09-30 | |
| Cash Flow Statement | ||||||
| Cash Flow Operations | $79.8M | $118.7M | $26.3M | $26.2M | -$11.9M | |
| Cash From Investing | -$8.5M | -$9.8M | -$65.1M | -$2M | -- | |
| Cash From Financing | -$62.9M | -$80M | $113.5M | -$7M | $134.5M | |
| Free Cash Flow | $71.3M | $108.9M | $23M | $24.3M | -$11.9M | |
CMPO
Sector
Market Cap
$2.6B
$53.7M
Price % of 52-Week High
76.66%
58.3%
Dividend Yield
0%
0%
Shareholder Yield
-2.99%
0.01%
1-Year Price Total Return
52.7%
-11.32%
Beta (5-Year)
0.965
0.668
Dividend yield:
0%
Annualized payout:
$0.00
Payout ratio:
--
Growth streak:
0 years
Technicals
8-day SMA
Buy
Level
$19.87
200-day SMA
Buy
Level
$15.62
Bollinger Bands (100)
Buy
Level
16.79 - 21.01
Chaikin Money Flow
Buy
Level
42.4M
20-day SMA
Buy
Level
$19.79
Relative Strength Index (RSI14)
Buy
Level
55.92
ADX Line
Buy
Level
22.18
Williams %R
Sell
Level
-7.4576
50-day SMA
Buy
Level
$20.10
MACD (12, 26)
Sell
Level
-0.02
25-day Aroon Oscillator
Sell
Level
-56
On Balance Volume
Neutral
Level
73.3M
Financial Scores
Sell
Altman Z-Score
(Annual)
Level (1.6152)
Sell
CA Score
(Annual)
Level (-7.2386)
Buy
Beneish M-Score
(Annual)
Level (-2.3649)
Buy
Momentum Score
Level (9)
Sell
Ohlson Score
Level (5.0937)
Buy
Piotroski F Score
(Annual)
Level (4)
Buy
Quality Ratio Score
Level (6)
Sell
Fundamental Score
Level (4)
Revenue Forecast
Earnings per Share Forecast
Company Profile
CompoSecure, Inc. engages in the designing and manufacturing of custom plastic identification and metal cards and pre-laminated materials. It operates through the Payment Card and Arculus Segments. The Payment Card segment involves the production and sale of metal payment cards. The Arculus segment segment involves the production and sale of metal payment or nonpayment cards containing Arculus technology for authentication and digital asset cold storage and related services. The company was founded in 2000 and is headquartered in Somerset, NJ.
Stock Forecast FAQ
In the current month, CMPO has received 4 Buy ratings 1 Hold ratings, and 0 Sell ratings. The CMPO average analyst price target in the past 3 months is $25.50.
-
Where Will CompoSecure, Inc. Stock Be In 1 Year?
According to analysts, the consensus estimate is that CompoSecure, Inc. share price will rise to $25.50 per share over the next 12 months.
-
What Do Analysts Say About CompoSecure, Inc.?
Analysts are divided on their view about CompoSecure, Inc. share price and where it will be in the next 12 months. The majority of analysts rate the stock a Buy. However, a smaller subset of analysts suggest that CompoSecure, Inc. is a Sell and believe this share price will drop from its current level to $22.00.
-
What Is CompoSecure, Inc.'s Price Target?
The price target for CompoSecure, Inc. over the next 1-year time period is forecast to be $25.50 according to 5 Wall Street analysts, 4 of them rate the stock a Buy, 0 rate the stock a Sell, and 1 analyst rates the stock a Hold.
-
Is CMPO A Buy, Sell Or Hold?
According to Wall Street analysts, the consensus rating for CompoSecure, Inc. is a Buy. 4 of 5 analysts rate the stock a Buy at this time.
-
How Can I Buy Shares Of CMPO?
You can purchase shares of CompoSecure, Inc. via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase CompoSecure, Inc. shares.
-
What Is The CompoSecure, Inc. Share Price Today?
CompoSecure, Inc. was last trading at $20.36 per share. This represents the most recent stock quote for CompoSecure, Inc.. Yesterday, CompoSecure, Inc. closed at $20.53 per share.
-
How To Buy CompoSecure, Inc. Stock Online?
In order to purchase CompoSecure, Inc. stock online, open a brokerage account, deposit funds into the account, and select an order type to purchase shares whether it be market or limit.
Related Companies
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Financial Ratios
CMPO
Sector
P/E ratio
11.73x
23.97x
PEG ratio
-0.02x
0.00x
P/B ratio
17.02x
2.16x
Price / LTM sales
13.33x
1.44x
Growth Metrics
CMPO
Sector
Revenue growth
-100%
6.68%
Earnings growth
-43.94%
11.06%
Revenue (5-year growth)
11.57%
4.95%
Earnings forecast
$0.26
$0.13
Profitability
CMPO
Sector
Profitability FY 2024
$219.2M
$30.9M
Return on invested capital
-1754.14%
-0.31%
Return on assets
-56.12%
-1.19%
Return on equity
--
0.44%
Earnings Date
Last Earnings Date
Nov
3
Next Earnings Date
Mar
5
Estimated Next Earnings Date
Feb
2
Balance Sheet
CMPO
Sector
Total cash
$127.4M
$41.2M
Short term investments
--
$16.4M
Total assets
$478.2M
$161.7M
Long term debt
--
$4.8M
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