C
13.49
-0.22 (-1.63%)
| Previous Close | 13.71 |
| Open | 13.63 |
| Volume | 135,487 |
| Avg. Volume (3M) | 945,419 |
| Market Cap | 1,379,881,088 |
| Price / Earnings (Forward) | 11.79 |
| Price / Sales | 2.54 |
| 52 Weeks Range | |
| Earnings Date | 11 Aug 2025 |
| Profit Margin | -9.63% |
| Operating Margin (TTM) | 10.10% |
| Diluted EPS (TTM) | -1.32 |
| Quarterly Revenue Growth (YOY) | -42.50% |
| Quarterly Earnings Growth (YOY) | 434.00% |
| Current Ratio (MRQ) | 0.230 |
| Operating Cash Flow (TTM) | 98.81 M |
| Levered Free Cash Flow (TTM) | 177.24 M |
| Return on Assets (TTM) | 20.39% |
Market Trend
| Short Term | Medium Term | ||
| Industry | Metal Fabrication (US) | Bullish | Bullish |
| Metal Fabrication (Global) | Mixed | Mixed | |
| Stock | CompoSecure, Inc. | Mixed | Bullish |
AIStockmoo Score
2.8
| Analyst Consensus | 1.5 |
| Insider Activity | NA |
| Price Volatility | 2.0 |
| Technical Moving Averages | 3.5 |
| Technical Oscillators | 4.0 |
| Average | 2.75 |
|
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. |
|
| Sector | Industrials |
| Industry | Metal Fabrication |
| Investment Style | Small Core |
| % Held by Insiders | 56.96% |
| % Held by Institutions | 60.01% |
| 52 Weeks Range | ||
| Median | 15.00 (11.23%) | |
| Total | 1 Buy | |
| Firm | Date | Target Price | Call | Price @ Call |
|---|---|---|---|---|
| Needham | 13 May 2025 | 15.00 (11.22%) | Buy | 12.28 |
No data within this time range.
| Date | Type | Details |
|---|---|---|
| 07 Jul 2025 | Announcement | CompoSecure Wins Four Prestigious ICMA Élan Awards for its Innovative Card Design |
| 11 Jun 2025 | Announcement | CompoSecure Announces CFO Retirement; Reaffirms Previously Issued Full Year 2025 Guidance |
| 12 May 2025 | Announcement | CompoSecure Reports First Quarter 2025 Financial Results |
| 29 Apr 2025 | Announcement | CompoSecure Schedules First Quarter 2025 Conference Call for May 12th at 5:00 p.m. ET |
| 28 Apr 2025 | Announcement | New MetaMask Metal Payment Card: Self-Custody Crypto Card With Direct Payments Unveiled by CompoSecure, Baanx and MetaMask |
| 21 Apr 2025 | Announcement | CompoSecure Integrates Arculus with MoneyGram: Becomes First Hardware Wallet to Provide Global Cash In/Cash Out Through Stellar |
| 17 Apr 2025 | Announcement | CompoSecure Global Survey Supports Metal Payment Cards as a Powerful Tool for Banks and Fintechs to Attract, Engage, and Retain High-Value Customers |
| Ex Date | Announcement Date | Payment Date | Details |
|---|---|---|---|
| 17 May 2024 | 06 May 2024 | 11 Jun 2024 | 0.3 Cash |
Annual Dividend Yield
| Year | Annual Dividend ($) | Frequency/Year | Yield % |
|---|---|---|---|
| 2024 | 0.300 | 1 | 1.96 |
The support, resistance and trendline levels presented has been generated by an artificial intelligence (AI) model and should be interpreted with caution.
Portfolio
| Realized Profit | - |
| Unrealized Profit | - |
| Dividend Received 2025 | - |
| Total Profit | - |
| Avg. Return | - |
| Quantity (Buy) | - |
| Avg. Price (Buy) | - |
| Quantity (Sold) | - |
| Avg. Price (Sold) | - |