CMPOW Company Profile and Key Details

NASDAQ : CMPOW

CompoSecure

$12.15

0.2795+2.35%

At Close 4:00 PM

Not Actively Trading

Profile Key Stats Analyst Ratings Ownership Ratios Financials Dividend & splits Sentiment Forecast

Price Chart

Stock Price Today

CompoSecure, Inc. (CMPOW) stock surged +2.35%, trading at $12.15 on NASDAQ, up from the previous close of $11.87. The stock opened at $11.76, fluctuating between $11.65 and $12.39 in the recent session.

Stock Snapshot

11.8705

Prev. Close

2.08B

Market Cap

11.65

Day Low

P/E Ratio

EPS (TTM)

4.82

Cash Flow per Share

11.76

Open

171.27M

Number of Shares

12.385

Day High

42.39%

Free Float in %

-41.41

Book Value

67.91K

Volume

Relevant Articles

SEC Fillings

Current Report (8-k)

Filing Date	Accepted Date

Annual Report (10-k)

Filing Date	Accepted Date

Stock Price History Chart

Date	Open	High	Low	Close	Volume
Dec 03, 2025	11.76	12.39	11.65	12.15	67.91K
Dec 02, 2025	12.16	12.16	11.68	11.87	43.99K
Dec 01, 2025	11.68	11.81	11.66	11.75	27.3K
Nov 28, 2025	11.67	11.84	11.67	11.82	2.13K
Nov 26, 2025	11.71	11.87	11.70	11.72	14.55K
Nov 25, 2025	11.40	11.76	11.37	11.76	30.64K
Nov 24, 2025	10.66	11.46	10.66	11.46	4.68K
Nov 21, 2025	10.79	11.05	10.79	10.93	4.8K
Nov 20, 2025	11.59	11.64	11.04	11.04	5.16K
Nov 19, 2025	11.55	11.55	11.33	11.46	1.84K
Nov 18, 2025	11.63	11.68	11.63	11.68	764
Nov 17, 2025	12.30	12.38	11.39	11.39	10.3K
Nov 14, 2025	12.16	12.42	12.18	12.21	26.74K
Nov 13, 2025	12.16	12.29	12.06	12.11	14.39K
Nov 12, 2025	12.16	12.75	12.22	12.68	90.13K
Nov 11, 2025	12.16	12.50	12.36	12.39	2.99K
Nov 10, 2025	12.50	12.65	12.50	12.65	2.12K
Nov 07, 2025	12.59	12.59	12.48	12.54	20.44K
Nov 06, 2025	13.13	13.51	13.08	13.08	10.61K
Nov 05, 2025	13.18	13.45	13.02	13.25	91.04K

Contact Details

Somerset, CA 94010

United States

https://www.composecure.com 917 273 8429

About Company

CompoSecure, Inc., established in 2020 and based in Burlingame, California, focuses on the global design and production of payment cards. Their product range includes the innovative Arculus platform, which offers advanced key-based digital security solutions. This technology is integrated into customer platforms to enhance the security of passwordless logins, enable multi-factor identity authentication, manage non-custodial cryptocurrency keys, and reduce fraud. The company also manufactures various EMV chip and contactless metal cards, such as full metal, terra ceramics, metal hybrid, metal veneer, and embedded metal types, designed to facilitate financial or loyalty transactions within both open and closed-loop systems. Additionally, CompoSecure provides secure storage and management solutions for cryptocurrencies and other digital assets. Their diverse clientele spans luxury resorts and casinos, governmental organizations, plastic card manufacturers, financial services providers, and the luxury retail and gifting industries.

Stock Peers

NWPX

-3.19-2.36%

NWPX Infrastructure, Inc.$132.22 HAYN

Haynes International, Inc.$60.99 CMPO

-1.04-5.93%

CompoSecure, Inc.$16.51 ELMT

-0.07999924-0.50%

Elmet Group Co.$15.95 CMPOV

13+100.00%

CompoSecure, Inc. Class A Common Stock Ex-distribution When-Issued$13.00 GIFI

Gulf Island Fabrication, Inc.$12.00 OLOX

0.11+2.08%

Olenox Industries Inc$5.41 TPCS

0.01+0.20%

TechPrecision Corporation$4.94 ZJK

-0.05-2.59%

ZJK Industrial Co., Ltd.$1.88 TRSG

0.06+4.17%

Tungray Technologies Inc Class A Ordinary Shares$1.50

Valuation Metrics

CompoSecure, Inc. trades at a P/E ratio of -4.35, slightly below the S&P 500 average, with a price-to-sales ratio of 0.0 and a price-to-book ratio of 0.59 suggesting the stock is closer to book value. The P/FCF stands at -54.08, also below market averages.

Dividend & Fair Value

CompoSecure, Inc. last paid a dividend of 0 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 $27.45. This means the shares are trading below this model’s fair value.

Earnings & Analyst Outlook

The prior quarter beat by -732.47%. Over the last six quarters, Apple has recorded several small beats. These include 185.64% in May 12, 2025.

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 -4.35, P/S of 0.00 and P/B of 0.59. 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 -255500.00 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.

Price Forecast & Outlook

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 decline of -96.46%, with price expected at $0.43 by November 24, 2023, within a range of $0.36 to $0.51

Key Takeaways

CompoSecure, Inc. (NASDAQ:CMPOW) shares are down -44.93% year-to-date 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 -4.35.

Frequently Asked Questions

What is the current CompoSecure, Inc. (CMPOW) stock price?

CompoSecure, Inc. (NASDAQ: CMPOW) stock price is $12.15 in the last trading session. During the trading session, CMPOW stock reached the peak price of $12.39 while $11.65 was the lowest point it dropped to. The percentage change in CMPOW stock occurred in the recent session was 2.35% while the dollar amount for the price change in CMPOW stock was $0.28.

CMPOW's industry and sector of operation?

The NASDAQ listed CMPOW 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 CMPOW?

No Data

How CMPOW did perform over past 52-week?

CMPOW's closing price is 4.29% higher than its 52-week low of $11.65 where as its distance from 52-week high of $12.39 is -1.9%.

How many employees does CMPOW have?

Number of CMPOW employees currently stands at 1,000.

Link for CMPOW official website?

Official Website of CMPOW is: https://www.composecure.com

How do I contact CMPOW?

CMPOW could be contacted at phone 917 273 8429 and can also be accessed through its website. CMPOW operates from 345 Lorton Avenue, Somerset, CA 94010, United States.

How many shares of CMPOW are traded daily?

CMPOW stock volume for the day was 67.91K shares. The average number of CMPOW shares traded daily for last 3 months was 57.68K.

What is the market cap of CMPOW currently?

The market value of CMPOW currently stands at $2.08B with its latest stock price at $12.15 and 171.27M of its shares outstanding.

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Employees	1000
Beta	1
Sales or Revenue	$390.63M
5Y Sales Change%	1.011%
Fiscal Year Ends	December
Sector	Industrials
Industry	Manufacturing - Metal Fabrication

CMPOW Company Profile and Key Details

CompoSecure

Price Chart

Stock Price Today

Stock Snapshot

Relevant Articles

SEC Fillings

Current Report (8-k)

Annual Report (10-k)

Stock Price History Chart

Contact Details

About Company

Company Information

Stock Peers

Valuation Metrics

Dividend & Fair Value

Earnings & Analyst Outlook

Financial & Profitability Overview

Quarterly Financial Highlights

Price Forecast & Outlook

Key Takeaways

Frequently Asked Questions

Earnings & Analyst Outlook

Dividend & Fair Value

Valuation Metrics

Financial & Profitability Overview

Quarterly Financial Highlights

Price Forecast & Outlook

Key Takeaways