C
14.21
-0.35 (-2.40%)
| Previous Close | 14.56 |
| Open | 14.56 |
| Volume | 319,852 |
| Avg. Volume (3M) | 774,883 |
| Market Cap | 1,453,938,816 |
| Price / Earnings (Forward) | 11.05 |
| Price / Sales | 5.97 |
| 52 Weeks Range | |
| Earnings Date | 5 Aug 2025 - 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) | Bullish | Bullish | |
| Stock | CompoSecure, Inc. | Bullish | Bullish |
AIStockmoo Score
2.9
| Analyst Consensus | 3.0 |
| Insider Activity | NA |
| Price Volatility | 2.0 |
| Technical Moving Averages | 2.5 |
| Technical Oscillators | 4.0 |
| Average | 2.88 |
|
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 | 56.95% |
| % Held by Institutions | 60.00% |
Ownership
| Name | Date | Shares Held |
|---|---|---|
| Locust Wood Capital Advisers, Llc | 31 Mar 2025 | 7,339,015 |
| 52 Weeks Range | ||
| Price Target Range | ||
| High | 23.00 (B. Riley Securities, 61.86%) | Buy |
| Median | 17.00 (19.63%) | |
| Low | 16.00 (JP Morgan, 12.60%) | Sell |
| Average | 18.67 (31.39%) | |
| Total | 2 Buy, 1 Sell | |
| Avg. Price @ Call | 18.43 | |
| Firm | Date | Target Price | Call | Price @ Call |
|---|---|---|---|---|
| JP Morgan | 20 Aug 2025 | 16.00 (12.60%) | Sell | 19.02 |
| B. Riley Securities | 18 Aug 2025 | 23.00 (61.86%) | Buy | 18.74 |
| Benchmark | 08 Aug 2025 | 17.00 (19.63%) | Buy | 17.53 |
No data within this time range.
| Date | Type | Details |
|---|---|---|
| 26 Aug 2025 | Announcement | CompoSecure Highlights its Arculus Onchain Tap-to-Pay Capability and Showcases Innovation at Stablecoin Conference LATAM 2025 |
| 07 Aug 2025 | Announcement | CompoSecure Reports Record Second Quarter 2025 Financial Results |
| 24 Jul 2025 | Announcement | CompoSecure Schedules Second Quarter 2025 Conference Call for August 7th at 5:00 p.m. ET |
| 14 Jul 2025 | Announcement | CompoSecure Enhances Board of Directors with the Appointment of Two Additional Independent Directors |
| 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 |
| 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) | - |