19.04
0.86 (4.73%)
| Previous Close | 18.18 |
| Open | 18.38 |
| Volume | 778,286 |
| Avg. Volume (3M) | 930,957 |
| Market Cap | 2,383,719,936 |
| Price / Earnings (Forward) | 17.99 |
| Price / Sales | 12.54 |
| Price / Book | 16.39 |
| 52 Weeks Range | |
| Earnings Date | 3 Nov 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) | Bullish | Bullish | |
| Stock | CompoSecure, Inc. | Bullish | Bullish |
AIStockmoo Score
| Analyst Consensus | 2.0 |
| Insider Activity | NA |
| Price Volatility | -0.5 |
| Technical Moving Averages | -1.0 |
| Technical Oscillators | 2.0 |
| Average | 0.63 |
|
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. |
|
| Sector | Industrials |
| Industry | Metal Fabrication |
| Investment Style | Small Value |
| % Held by Insiders | 56.95% |
| % Held by Institutions | 60.00% |
Ownership
| Name | Date | Shares Held |
|---|---|---|
| Locust Wood Capital Advisers, Llc | 30 Sep 2025 | 9,341,954 |
No data within this time range.
No data within this time range.
| Date | Type | Details |
|---|---|---|
| 03 Nov 2025 | Announcement | CompoSecure Reports Strong 3Q25 Financial Results and Announces Business Combination with Husky Technologies |
| 27 Oct 2025 | Announcement | CompoSecure Schedules Third Quarter 2025 Conference Call for November 10th at 5:00 p.m. ET |
| 09 Oct 2025 | Announcement | CompoSecure Appoints Mary Holt as Chief Financial Officer |
| 24 Sep 2025 | Announcement | Arculus and N.exchange Announce Partnership to Deliver Smarter, Better-Priced Crypto Swaps |
| 08 Sep 2025 | Announcement | CompoSecure to Move Stock Exchange Listing to NYSE |
| 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) | - |