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CMPO Company Profile and Key Details

NASDAQ : CMPO

CompoSecure

$16.51
-1.04-5.93%
At Close 4:00 PM
Not Actively Trading
70.79
BESG ScoreESG Rating
ProfileKey StatsAnalyst RatingsOwnershipRatiosFinancialsDividend & splitsSentimentForecast

Price Chart

Stock Price Today

CompoSecure, Inc. (CMPO) stock declined over -5.93%, trading at $16.51 on NASDAQ, down from the previous close of $17.55. The stock opened at $17.37, fluctuating between $16.41 and $17.92 in the recent session.

Stock Snapshot

17.55
Prev. Close
1.68B
Market Cap
16.41
Day Low
-7.055555555555555
P/E Ratio
-2.34
EPS (TTM)
4.82
Cash Flow per Share
17.37
Open
101.89M
Number of Shares
17.915
Day High
37.31%
Free Float in %
-41.41
Book Value
7.13M
Volume

Relevant Articles

SEC Fillings

Current Report (8-k)

Filing DateAccepted Date

Annual Report (10-k)

Filing DateAccepted Date

Stock Price History Chart

DateOpenHighLowCloseVolume
Jan 22, 202624.7025.9624.5625.152.29M
Jan 21, 202626.0426.5024.9825.682.53M
Jan 20, 202624.8726.3224.2826.004.62M
Jan 16, 202625.2525.9524.8825.122.42M
Jan 15, 202623.7425.5023.5125.259.1M
Jan 14, 202621.1923.7121.1523.414.02M
Jan 13, 202620.6221.6120.5521.431.52M
Jan 12, 202621.7522.4220.1720.791.67M
Jan 09, 202621.7523.6021.6722.171.63M
Jan 08, 202619.6121.4519.5121.411.84M
Jan 07, 202619.8120.0619.3219.66735.08K
Jan 06, 202618.6919.9218.6919.88742.75K
Jan 05, 202618.6919.4318.6419.39741.53K
Jan 02, 202619.4119.5818.3818.67841.86K
Dec 31, 202519.3919.5219.1319.28995.54K
Dec 30, 202519.3719.4419.1619.23308.52K
Dec 29, 202519.4419.6619.1919.39322.49K
Dec 26, 202519.6119.7319.3519.52341.11K
Dec 24, 202519.4219.6019.3319.52314.75K
Dec 23, 202519.2419.4919.0419.39817.67K

Contact Details

Somerset, NJ 08873

United States

https://www.composecure.com908 518 0500

About Company

CompoSecure, Inc., founded in 1910 and headquartered in Somerset, New Jersey, operates globally as a designer and manufacturer of various card products. Their portfolio encompasses metal, plastic, and composite identification cards, alongside their proprietary financial transaction cards, distributed throughout the United States and in international markets. The company offers a range of metal card options, including embedded, lightweight metal veneer, standard metal veneer, and full metal constructions. Furthermore, CompoSecure provides the Arculus Cold Storage Wallet, an advanced security solution for digital assets. This system utilizes three-factor authentication and consists of the physical Arculus Key card hardware device, paired with its accompanying Arculus Wallet mobile application. Its primary purpose is to safeguard the private keys stored on the Arculus Key card, ensuring the secure storage of cryptocurrencies and other digital assets. CompoSecure serves a diverse client base, which includes financial organizations, manufacturers of plastic cards, government agencies, system integrators, and security experts.

Company Information

Employees1000
Beta1.01
Sales or Revenue$390.63M
5Y Sales Change%1.011%
Fiscal Year EndsDecember
SectorIndustrials
IndustryManufacturing - Metal Fabrication

Stock Peers

NWPX
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NWPX Infrastructure, Inc.$132.22HAYN
-
Haynes International, Inc.$60.99ELMT
-0.07999924-0.50%
Elmet Group Co.$15.95CMPOV
13+100.00%
CompoSecure, Inc. Class A Common Stock Ex-distribution When-Issued$13.00CMPOW
0.2795+2.35%
CompoSecure, Inc.$12.15GIFI
00
Gulf Island Fabrication, Inc.$12.00OLOX
0.11+2.08%
Olenox Industries Inc$5.41TPCS
0.01+0.20%
TechPrecision Corporation$4.94ZJK
-0.05-2.59%
ZJK Industrial Co., Ltd.$1.88TRSG
0.06+4.17%
Tungray Technologies Inc Class A Ordinary Shares$1.50

Company Overview

CompoSecure, Inc. (NASDAQ:CMPO) closed at $16.51 USD, losing -$1.04 (-5.93%) from the previous close of $17.55. The stock is currently mid-range between its 52-week high and low $9.24 and $26.78. With a market capitalization of about $1.68 billion, CompoSecure, Inc. is classified as a small-cap and shows market-like volatility (beta ~1.01). Key stats such as the average daily volume over the past year has been around 1.40 million shares, trading with heavier-than-usual volume. Headquartered in Somerset, NJ, CompoSecure, Inc. operates in the Industrials sector and the Manufacturing - Metal Fabrication industry. Led by CEO Jonathan C. Wilk, the company employs approximately 1,000 people and listed since November 19, 2020. CompoSecure, Inc., founded in 1910 and headquartered in Somerset, New Jersey, operates globally as a designer and manufacturer of various card products.

Technical Performance

CMPO has shown sold momentum, gaining 25.06% over the past week and 32.65% over the past quarter, though year-to-date performance is up 34.85%. Short-term trend indicators are bearishly aligned (SMA20 16.88%, SMA50 22.82%, SMA200 47.24%). The stock’s 14-day RSI is 69.48 (firm momentum), while the ATR of 1.26 points to higher daily volatility. The stock remains hovering near 52-week lows, trading -6.09% below its high and over 172.07% above its low.

Dividend & Fair Value

CompoSecure, Inc. last paid a dividend of 0.3 per share, Dividend and splits history remains an important factor for investors monitoring long-term returns. A discounted cash flow model estimates fair value at around -$7.45. This means the shares are trading below this model’s fair value.

Earnings & Analyst Outlook

Wall Street analysts project EPS growth of 3.54% annually over the next five years. The latest quarter delivered EPS of $nan. The next quarter is forecast at $0.23. Next year's EPS is expected at $12.83. Analyst sentiment is bullish. Analyst rating data shows there are 0 Strong Buy ratings, 8 Buy ratings, 2 Hold ratings, 0 Sell rating and 1 Strong Sell ratings. Price targets range from $32.00 to $16.00. The high target offers 93.82% upside. The low target suggests -3.09% downside. The mean target is $22.91. This offers 38.76% upside. The prior quarter beat by 26.09%. Over the last six quarters, Apple has recorded several small beats. These include -859.97% in November 08, 2024.

Shareholding & Insider Activity

CompoSecure, Inc. has 102.38 million shares outstanding. The public float is 35.50 million shares, elevated short interest at 5.95% of float. This equals 2.92 million shares. The short ratio is 2.52 days. Institutional investors hold 145.72% of the float. Insiders own 56.62%. Bleichroeder LP holds 3.00 million shares, Lowe Adam Joseph has 1.48 million shares and Resolute Compo Holdings LLC has 879.96 thousand shares.

Financial & Profitability Overview

Over the trailing twelve months, CompoSecure generated $390.63M in revenue, or $11.06 per share. Gross margin was 53.52%, operating margin 30.49%, and net profit margin 4.93%. Returns are negative, with ROA at 9.57% and ROE at -2.40%.
On valuation metrics, CompoSecure trades at a P/E of -0.03, P/S of -0.03 and P/B of 0.58. Liquidity is tight, with a current ratio of 0.92 and quick ratio of 0.92. Operationally, the company’s inventory turnover is 0.00 and cash conversion cycle is -0.14 days , indicating it collects cash faster than it pays suppliers.

Quarterly Financial Highlights

For the quarter ended Dec 31, 2023, CompoSecure posted revenue of $390.63M, down slightly from $378.48M in the prior quarter. Gross profit was $209.08M (margin 53.52%). Operating income was $119.09M (margin 30.5%). Net income was$19.24M (EPS $1.03).
The company ended the quarter with $41.22M in cash and short-term investments, a total debt of $346.07M, and net debt of $304.85M. Total assets were $201.04M, with equity of - $205.77M. Financials further reflected stability, with operating cash flow of $104.31M, free cash flow of $93.37M, and capital expenditures of - $10.94M.

Frequently Asked Questions

What is the current CompoSecure, Inc. (CMPO) stock price?
CompoSecure, Inc. (NASDAQ: CMPO) stock price is $16.51 in the last trading session. During the trading session, CMPO stock reached the peak price of $17.92 while $16.41 was the lowest point it dropped to. The percentage change in CMPO stock occurred in the recent session was -5.93% while the dollar amount for the price change in CMPO stock was - $1.04.
CMPO's industry and sector of operation?
The NASDAQ listed CMPO is part of Manufacturing - Metal Fabrication industry that operates in the broader Industrials sector. CompoSecure, Inc. designs, manufactures, and markets smartphones, personal computers, tablets, wearables, and accessories worldwide.
Who are the executives of CMPO?
Mr. Timothy W. Fitzsimmons
Chief Financial & Accounting Officer
Mr. Stephen Luft
Vice President & Global Head of Sales
Ms. Stacey Gutman
Chief Transformation Officer
Ms. Amanda Gourbault
Chief Revenue Officer
Mr. Steven J. Feder Esq.
Gen. Counsel & Corporation Sec.
Mr. Lewis Rubovitz
Chief Strategy Officer
Mr. Jonathan C. Wilk
Pres, Chief Executive Officer & Director
Mr. Gregoire Maes
Chief Operating Officer
Dr. Adam Lowe Ph.D.
Chief Product & Innovation Officer
How CMPO did perform over past 52-week?
CMPO's closing price is 78.61% higher than its 52-week low of $9.24 where as its distance from 52-week high of $26.78 is -38.35%.
How many employees does CMPO have?
Number of CMPO employees currently stands at 1,000.
Link for CMPO official website?
Official Website of CMPO is: https://www.composecure.com
How do I contact CMPO?
CMPO could be contacted at phone 908 518 0500 and can also be accessed through its website. CMPO operates from 309 Pierce Street, Somerset, NJ 08873, United States.
How many shares of CMPO are traded daily?
CMPO stock volume for the day was 7.13M shares. The average number of CMPO shares traded daily for last 3 months was 1.4M.
What is the market cap of CMPO currently?
The market value of CMPO currently stands at $1.68B with its latest stock price at $16.51 and 101.89M of its shares outstanding.
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