stoxline Quote Chart Rank Option Currency Glossary
  
CompoSecure, Inc. (CMPO)
20.62  0.9 (4.56%)    10-23 16:00
Open: 19.835
High: 20.74
Volume: 376,610
  
Pre. Close: 19.72
Low: 19.63
Market Cap: 2,111(M)
Technical analysis
2025-10-23 4:48:56 PM
Short term     
Mid term     
Targets 6-month :  24.52 1-year :  28.64
Resists First :  21 Second :  24.52
Pivot price 20.03
Supports First :  19.94 Second :  19.29
MAs MA(5) :  19.92 MA(20) :  20.16
MA(100) :  17.13 MA(250) :  14.19
MACD MACD :  0.1 Signal :  0.1
%K %D K(14,3) :  45.3 D(3) :  34.6
RSI RSI(14): 57.7
52-week High :  21 Low :  9.24
Price, MAs and Bollinger Bands

Price has closed above its short-term moving average. Short-term moving average is currently above mid-term; and above long-term moving average. From the relationship between price and moving averages: This stock is BULLISH in short-term; and BULLISH in mid-long term.
[ CMPO ] has closed below upper band by 10.8%. Bollinger Bands are 35.6% narrower than normal. The current width of the bands does not suggest anything about the future direction or movement of prices.

Stock Price Prediction
If tomorrow: Open lower Open higher
High: 20.77 - 20.84 20.84 - 20.9
Low: 19.43 - 19.52 19.52 - 19.6
Close: 20.47 - 20.62 20.62 - 20.75
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

Thu, 23 Oct 2025
Needham & Company LLC Increases CompoSecure (NASDAQ:CMPO) Price Target to $22.00 - MarketBeat

Thu, 23 Oct 2025
Needham Maintains CompoSecure (CMPO) Buy Recommendation - Nasdaq

Thu, 23 Oct 2025
CompoSecure stock price target raised to $22 from $18 at Needham - Investing.com

Sat, 18 Oct 2025
Otter Creek Advisors LLC Has $4.89 Million Position in CompoSecure, Inc. $CMPO - MarketBeat

Wed, 15 Oct 2025
CompoSecure (CMPO) Analyst Rating Boost from Benchmark | CMPO St - GuruFocus

Wed, 15 Oct 2025
Truist Financial Corp Reduces Stock Holdings in CompoSecure, Inc. $CMPO - MarketBeat

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.
Outperform
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 102 (M)
Shares Float 38 (M)
Held by Insiders 54.3 (%)
Held by Institutions 60.5 (%)
Shares Short 2,560 (K)
Shares Short P.Month 12,480 (K)
Stock Financials
EPS -2.01
EPS Est Next Qtrly 0
EPS Est This Year 0
EPS Est Next Year 0
Book Value (p.s.) -1.04
Profit Margin -28.2 %
Operating Margin 17.9 %
Return on Assets (ttm) 11.3 %
Return on Equity (ttm) 0 %
Qtrly Rev. Growth 0 %
Gross Profit (p.s.) 1.33
Sales Per Share 2.61
EBITDA (p.s.) 0.53
Qtrly Earnings Growth 0 %
Operating Cash Flow 67 (M)
Levered Free Cash Flow 159 (M)
Stock Valuations
PE Ratio -10.26
PEG Ratio 0
Price to Book value -19.83
Price to Sales 7.88
Price to Cash Flow 31.69
Stock Dividends
Dividend 0.25
Forward Dividend 0
Dividend Yield 1.2%
Dividend Pay Date Invalid DateTime.
Ex-Dividend Date Invalid DateTime.

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