stoxline Quote Chart Rank Option Currency Glossary
  
CompoSecure, Inc. (CMPO)
16.51  -1.04 (-5.93%)    03-13 09:30
Open: 17.37
High: 17.915
Volume: 7,129,136
  
Pre. Close: 17.55
Low: 16.41
Market Cap: 1,682(M)
Technical analysis
2026-03-27 4:42:56 PM
Short term     
Mid term     
Targets 6-month :  25.84 1-year :  29.96
Resists First :  22.12 Second :  25.65
Pivot price 22.03
Supports First :  16.4 Second :  13.65
MAs MA(5) :  20.62 MA(20) :  22.68
MA(100) :  21.32 MA(250) :  17.42
MACD MACD :  -1 Signal :  -0.4
%K %D K(14,3) :  6.5 D(3) :  19.5
RSI RSI(14): 24.1
52-week High :  26.77 Low :  9.24
Price, MAs and Bollinger Bands

Price has closed below its short-term moving average. Short-term moving average is currently below mid-term; and below long-term moving average. From the relationship between price and moving averages: This stock is BEARISH in short-term; and NEUTRAL in mid-long term.
[ CMPO ] has closed below the lower bollinger band by 27.0%. If price is in a downtrend band; this downward trend might continue. However a short term pullback inside the band is likely. Bollinger Bands are 105.8% wider than normal. The large width of the bands suggest high volatility as compared to its normal range. The bands have been in this wide range for 0 days. This is a sign that the current trend might continue.

Stock Price Prediction
If tomorrow: Open lower Open higher
High: 17.94 - 18.07 18.07 - 18.16
Low: 16.1 - 16.26 16.26 - 16.38
Close: 16.29 - 16.51 16.51 - 16.67
Company Description

CompoSecure, Inc. manufactures and designs metal, plastic, composite ID, and proprietary financial transaction cards in the United States and internationally. Its primary metal form factors include embedded, metal veneer lite, metal veneer, and full metal products. The company also offers Arculus Cold Storage Wallet, a three-factor authentication solution, which comprise the Arculus Key card Cold Storage hardware device and companion Arculus Wallet mobile App to keep the Private Key in the Arculus Key card highly secure and store cryptocurrency and digital assets. It serves financial institutions, plastic card manufacturers, government agencies, system integrators, and security specialists. The company was founded in 1910 and is based in Somerset, New Jersey.

Headline News

Fri, 08 May 2026
CompoSecure, Inc. Plans Quarterly Dividend of $0.00 (NASDAQ:CMPO) - MarketBeat

Thu, 07 May 2026
Record CompoSecure growth vs Husky slump at GPGI (CMPO) in Q1 2026 - Stock Titan

Wed, 06 May 2026
FMR LLC reports 39.55M shares of GPGI Inc. (CMPO) — 13.7% stake - Stock Titan

Tue, 28 Apr 2026
CompoSecure (NASDAQ:CMPO) Stock Price Down 1.8% - Here's Why - MarketBeat

Wed, 21 Jan 2026
CompoSecure, a Reporting Segment of GPGI, Inc, Announces CEO Transition - GlobeNewswire

Fri, 16 Jan 2026
CompoSecure (CMPO) Soars 7.86% as Firm Lowers Debt, Rebrands - Yahoo Finance

Financial Analysis
Price to Book Value:
P/BV, a ratio used to compare book value to its current market price, to gauge whether a stock is valued properly.
Underperform
Price to Earnings:
PE, the ratio for valuing a company that measures its current share price relative to its earnings per share (EPS).
Underperform
Discounted cash flow:
DCF, a valuation method used to estimate the value of an investment based on its expected future cash flows.
Outperform
Return on Assets:
ROA, indicates how profitable a company is in relation to its total assets, how efficiently uses assets to generate a profit.
Underperform
Return on Equity:
ROE, a measure of financial performance calculated by dividing net income by equity. a gauge of profitability and efficiency.
Underperform
Debt to Equity:
evaluate financial leverage, reflects the ability of equity to cover outstanding debts in the event of a business downturn.
Underperform
Stock Basics & Statistics
Exchange:
NASDAQ
Sector:
Industrials
Industry:
Manufacturing - Metal Fabrication
Shares Out 289 (M)
Shares Float 99 (M)
Held by Insiders 20.6 (%)
Held by Institutions 40.8 (%)
Shares Short 7,590 (K)
Shares Short P.Month 5,540 (K)
Stock Financials
EPS -2.34
EPS Est Next Qtrly 0
EPS Est This Year 0
EPS Est Next Year 0
Book Value (p.s.) 1.22
Profit Margin -134.9 %
Operating Margin 5.6 %
Return on Assets (ttm) 1.2 %
Return on Equity (ttm) 0 %
Qtrly Rev. Growth 0 %
Gross Profit (p.s.) 0.28
Sales Per Share 0.55
EBITDA (p.s.) 0.04
Qtrly Earnings Growth 0 %
Operating Cash Flow 25 (M)
Levered Free Cash Flow 120 (M)
Stock Valuations
PE Ratio -7.06
PEG Ratio 0
Price to Book value 13.53
Price to Sales 29.73
Price to Cash Flow 189.46
Stock Dividends
Dividend 0
Forward Dividend 0
Dividend Yield 0%
Dividend Pay Date Invalid DateTime.
Ex-Dividend Date Invalid DateTime.

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