CMPO Company Profile and Key Details

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.

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.

Wall Street analysts project EPS growth of 3.54% annually over the next five years. The latest quarter delivered EPS of $0.29. 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, 10 Buy ratings, 3 Hold ratings, 0 Sell rating and 1 Strong Sell ratings. Price targets range from $32.00 to $15.00. The high target offers 42.54% upside. The low target suggests -33.18% downside. The mean target is $21.21. This offers -5.52% upside. CompoSecure, Inc. earnings surprise history is a consistent trend of beating forecasts. The quarter that ended November 03, 2025, missed forecasts by 26.09%. The prior quarter beat by 25.0%. Over the last six quarters, Apple has recorded several small beats. These include 3.85% in August 07, 2024.

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 $71.20. This means the shares are trading below this model’s fair value.

CompoSecure, Inc. (NASDAQ:CMPO) shares are up 34.85% year-to-date currently trading near 52-week highs band. Short-term momentum has been positive over the last quarter, despite recent volatility. Valuation shows CompoSecure, Inc. trading at a premium to the broader market with a P/E of -11.43. Analyst sentiment is mixed, with the majority of ratings in Neutral territory and a mean price target of $16.33, suggesting -35.07% downside. Our AI forecast model points to short-term strength (25.13% over two weeks), a medium-term rise (12.21% over three months), and a longer-term gain (19.32% over one year), with expected trading ranges indicating moderate volatility.

Our AI price prediction model suggests that CompoSecure, Inc. stock has strong potential for upside but may face short-term weakness followed by gains in the medium and long term. 2-Week Outlook: Projected increase of 25.13%, with price expected at $31.47 by February 05, 2026, within a range of $30.56 to $32.40 3-Month Outlook: Projected rise of 12.21%, reaching $28.22 by April 22, 2026, with a range of $27.51 to $29.04. 1-Year Outlook: Projected gain of 19.32%, with price at $30.01 by January 22, 2027, within a range of $29.01 to $31.01.

CompoSecure, Inc. (NASDAQ:CMPO) closed at $22.45 USD, losing -$0.67 (-2.90%) from the previous close of $23.12. The stock is currently mid-range between its 52-week high and low $9.24 and $26.78. With a market capitalization of about $2.29 billion, CompoSecure, Inc. is classified as a mid-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. manufactures and designs metal, plastic, composite ID, and proprietary financial transaction cards in the United States and internationally.

CompoSecure, Inc. trades at a P/E ratio of -11.43, slightly below the S&P 500 average, with a price-to-sales ratio of 14.24 and a price-to-book ratio of 16.24 reflecting a rich premium to book value. The P/FCF stands at 98.58, also above market averages. Compared to sector medians, CompoSecure, Inc. P/S is trading rich, and the P/B is far higher than peers, underscoring the brand and earnings power premium investors assign to the stock.