NASDAQ:CMPO CompoSecure (CMPO) Stock Price, News & Analysis → Charles Payne Demystifies Options (From Unstoppable Prosperity) (Ad) Free CMPO Stock Alerts $6.77 -0.73 (-9.73%) (As of 05/9/2024 ET) Add Compare Share Share Today's Range$6.72▼$7.0650-Day Range$4.70▼$7.5352-Week Range$4.61▼$8.16Volume2.09 million shsAverage Volume230,826 shsMarket Capitalization$545.19 millionP/E Ratio7.44Dividend YieldN/APrice Target$12.17 Stock AnalysisStock AnalysisAnalyst ForecastsChartCompetitorsDividendEarningsFinancialsHeadlinesInsider TradesOptions ChainOwnershipSEC FilingsShort InterestSocial MediaStock AnalysisAnalyst ForecastsChartCompetitorsDividendEarningsFinancialsHeadlinesInsider TradesOptions ChainOwnershipSEC FilingsShort InterestSocial Media Get CompoSecure alerts: Email Address CompoSecure MarketRank™ Stock AnalysisAnalyst RatingModerate Buy2.83 Rating ScoreUpside/Downside79.7% Upside$12.17 Price TargetShort InterestBearish24.86% of Float Sold ShortDividend StrengthN/ASustainabilityN/ANews Sentiment0.53Based on 26 Articles This WeekInsider TradingN/AProj. Earnings Growth17.43%From $1.09 to $1.28 Per ShareSee Full Details Hide Full Details Overall MarketRank™New Rank-Based ScoringMarketRank™ is calculated by averaging available category scores (with extra weight given to analysis and valuation), then ranking the company's weighted average against that of other companies.3.17 out of 5 starsBusiness Services Sector148th out of 310 stocksNondepository Credit Institutions Industry18th out of 48 stocks 3.4 Analyst's Opinion Consensus RatingCompoSecure has received a consensus rating of Moderate Buy. The company's average rating score is 2.83, and is based on 5 buy ratings, 1 hold rating, and no sell ratings.Amount of Analyst CoverageCompoSecure has only been the subject of 3 research reports in the past 90 days.Read more about CompoSecure's stock forecast and price target. Previous Next 0.0 Short Interest Percentage of Shares Shorted24.86% of the float of CompoSecure has been sold short.Short Interest Ratio / Days to CoverCompoSecure has a short interest ratio ("days to cover") of 17.6, which indicates bearish sentiment.Change versus previous monthShort interest in CompoSecure has recently increased by 15.25%, indicating that investor sentiment is decreasing significantly. Previous Next 0.0 Dividend Strength Dividend YieldCompoSecure does not currently pay a dividend.Dividend GrowthCompoSecure does not have a long track record of dividend growth. Previous Next N/A Sustainability and ESG Overall ESG (Environmental, Social, and Governance) ScoreThere is no current Upright™ data available for CMPO. Previous Next 3.1 News and Social Media Coverage News SentimentCompoSecure has a news sentiment score of 0.53. This score is calculated as an average of sentiment of articles about the company over the last seven days and ranges from 2 (good news) to -2 (bad news). This is a higher news sentiment than the 0.39 average news sentiment score of Business Services companies.News Coverage This WeekMarketBeat has tracked 26 news articles for CompoSecure this week, compared to 2 articles on an average week.Search Interest10 people have searched for CMPO on MarketBeat in the last 30 days. This is an increase of 150% compared to the previous 30 days.MarketBeat FollowsOnly 2 people have added CompoSecure to their MarketBeat watchlist in the last 30 days. This is a decrease of 0% compared to the previous 30 days. Previous Next 1.7 Company Ownership Insider Buying vs. Insider SellingIn the past three months, CompoSecure insiders have not sold or bought any company stock.Percentage Held by Insiders74.99% of the stock of CompoSecure is held by insiders. A high percentage of insider ownership can be a sign of company health.Percentage Held by InstitutionsOnly 37.56% of the stock of CompoSecure is held by institutions.Read more about CompoSecure's insider trading history. Previous Next 3.1 Earnings and Valuation Earnings GrowthEarnings for CompoSecure are expected to grow by 17.43% in the coming year, from $1.09 to $1.28 per share.Price to Earnings Ratio vs. the MarketThe P/E ratio of CompoSecure is 7.44, which means that it is trading at a less expensive P/E ratio than the market average P/E ratio of about 137.35.Price to Earnings Ratio vs. SectorThe P/E ratio of CompoSecure is 7.44, which means that it is trading at a less expensive P/E ratio than the Business Services sector average P/E ratio of about 37.51.Read more about CompoSecure's valuation and earnings. Previous Next See Top Rated MarketRank™ Stocks Here Ad Crypto Swap ProfitsHe Is Giving Away BitcoinAnd my special guest is willing to give you $10 in Bitcoin (BTC) if you take it seriously. Right now is a very important time to pay attention to what we are doing and what is happening. If you wait... it will be too late. This week we are holding several workshops and if you attend and pay attention my special guest is going to send you $10 in Bitcoin.>> Register right here About CompoSecure Stock (NASDAQ:CMPO)CompoSecure, Inc. manufactures and designs metal, composite, 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 supports specific digital assets, including Bitcoin, Ethereum, non-fungible tokens and others. In addition, it offers Payments + Arculus Secure Authenticate, white-labeled cold storage wallet, Payments + Arculus Cold Storage, and Payments + Arculus Authentication + Arculus Cold Storage. The company serves financial institutions, plastic card manufacturers, system integrators, and security specialists. CompoSecure, Inc. was founded in 1910 and is based in Somerset, New Jersey.Read More CMPO Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart CMPO Stock News HeadlinesMay 9, 2024 | finance.yahoo.comPartnership with CompoSecure Supported Robinhood’s Groundbreaking Gold Payment Card OfferingMay 9, 2024 | globenewswire.comPartnership with CompoSecure Supported Robinhood's Groundbreaking Gold Payment Card OfferingMay 10, 2024 | Unstoppable Prosperity (Ad)Charles Payne Demystifies OptionsWhen it comes to retirement, everyone fears one thing… Outliving their retirement savings. You'll discover conservative, beginner-friendly options strategies which could help to cash flow your stock portfolio. May 9, 2024 | markets.businessinsider.comCompoSecure Announces Pricing of Secondary Offering of Shares of Class A Common Stock by Selling ShareholdersMay 9, 2024 | globenewswire.comCompoSecure Announces Pricing of Secondary Offering of Shares of Class A Common Stock by Selling ShareholdersMay 8, 2024 | markets.businessinsider.comCompoSecure Announces Launch of Secondary Offering of Shares of Class A Common Stock by Selling ShareholdersMay 8, 2024 | globenewswire.comCompoSecure Announces Launch of Secondary Offering of Shares of Class A Common Stock by Selling ShareholdersMay 8, 2024 | finance.yahoo.comCompoSecure First Quarter 2024 Earnings: Beats ExpectationsMay 10, 2024 | Unstoppable Prosperity (Ad)Charles Payne Demystifies OptionsWhen it comes to retirement, everyone fears one thing… Outliving their retirement savings. You'll discover conservative, beginner-friendly options strategies which could help to cash flow your stock portfolio. May 8, 2024 | americanbankingnews.comCompoSecure (NASDAQ:CMPO) Given "Buy" Rating at Needham & Company LLCMay 8, 2024 | americanbankingnews.comCompoSecure (NASDAQ:CMPO) Price Target Increased to $10.00 by Analysts at BenchmarkMay 8, 2024 | americanbankingnews.comCompoSecure (NASDAQ:CMPO) Hits New 1-Year High After Analyst UpgradeMay 7, 2024 | finance.yahoo.comCompoSecure, Inc. (NASDAQ:CMPO) Q1 2024 Earnings Call TranscriptMay 7, 2024 | finanznachrichten.deCompoSecure, Inc.: CompoSecure Reports Record First Quarter 2024 Financial Results and Declares Special Cash DividendMay 6, 2024 | uk.finance.yahoo.comCompoSecure Inc (CMPO) Surpasses Q1 Revenue Estimates with Record Sales, Announces Special DividendMay 6, 2024 | msn.comCMPO Stock Earnings: CompoSecure Meets EPS, Beats Revenue for Q1 2024May 6, 2024 | globenewswire.comCompoSecure Reports Record First Quarter 2024 Financial Results and Declares Special Cash DividendMay 4, 2024 | americanbankingnews.comCompoSecure (CMPO) Scheduled to Post Earnings on MondayApril 24, 2024 | investorplace.com3 Stocks Set to Surge in the Next Market RallyApril 24, 2024 | markets.businessinsider.comAnalysts Have Conflicting Sentiments on These Industrial Goods Companies: CompoSecure (CMPO), Forward Air (FWRD) and Canadian National Railway (CNI)April 23, 2024 | msn.comCompoSecure, Inc. (CMPO) Gains But Lags Market: What You Should KnowApril 23, 2024 | businesswire.comGlancy Prongay & Murray LLP Announces Investigation of CompoSecure, Inc. (CMPO) (f/k/a Roman DBDR Tech Acquisition Corp.)April 22, 2024 | globenewswire.comCompoSecure Schedules First Quarter 2024 Conference Call for May 6th at 5:00 p.m. ETApril 19, 2024 | investorplace.com7 Stocks Under $15 Predicted to Boom in the Next 2 YearsApril 18, 2024 | globenewswire.comCompoSecure CFO Honored with NJBIZ Leaders in Finance AwardApril 15, 2024 | investorplace.com3 Under-$10 Stocks With 10X Growth Potential by 2026April 9, 2024 | investorplace.comMillionaire Makers: 3 Stocks Under $10 Set to Skyrocket by 2027See More Headlines Receive CMPO Stock News and Ratings via Email Sign-up to receive the latest news and ratings for CompoSecure and its competitors with MarketBeat's FREE daily newsletter. Email Address Company Calendar Last Earnings3/06/2024Today5/09/2024Ex-Dividend for 6/11 Dividend5/17/2024Dividend Payable6/11/2024Next Earnings (Estimated)8/12/2024Fiscal Year End12/31/2024Get Stock AlertsIndustry, Sector and Symbol Stock ExchangeNASDAQ SectorBusiness Services Industry Nondepository credit institutions Sub-IndustryN/A Current SymbolNASDAQ:CMPO CUSIPN/A CIK1823144 Webwww.romandbdr.com Phone908-518-0500FaxN/AEmployees922Year FoundedN/APrice Target and Rating Average Stock Price Target$12.17 High Stock Price Target$17.00 Low Stock Price Target$6.00 Potential Upside/Downside+79.7%Consensus RatingModerate Buy Rating Score (0-4)2.83 Research Coverage6 Analysts Profitability EPS (Most Recent Fiscal Year)$0.91 Trailing P/E Ratio7.44 Forward P/E Ratio6.21 P/E GrowthN/ANet Income$19.24 million Net Margins4.82% Pretax Margin29.97% Return on Equity-10.41% Return on Assets46.30% Debt Debt-to-Equity RatioN/A Current Ratio3.41 Quick Ratio2.12 Sales & Book Value Annual Sales$390.63 million Price / Sales1.40 Cash Flow$1.17 per share Price / Cash Flow5.77 Book Value($10.11) per share Price / Book-0.67Miscellaneous Outstanding Shares80,530,000Free Float20,141,000Market Cap$545.19 million OptionableOptionable Beta0.72 Ten Starter Stocks For Beginners to Buy NowJust getting into the stock market? These 10 simple stocks can help beginning investors build long-term wealth without knowing options, technicals, or other advanced strategies.Get This Free Report Key ExecutivesMr. Jonathan C. Wilk (Age 55)President, CEO & Director Comp: $1.74MMr. Timothy W. Fitzsimmons (Age 60)Chief Financial & Accounting Officer Comp: $809.82kMr. Gregoire Maes (Age 51)Chief Operating Officer Comp: $817.58kDr. Adam Lowe Ph.D. (Age 38)Chief Product & Innovation Officer Comp: $911.53kMs. Amanda Gourbault (Age 58)Chief Revenue Officer Comp: $1.61MMr. Steven J. Feder Esq. (Age 60)General Counsel & Corporate Secretary Mr. Stephen Luft (Age 71)VP of Technical Sales & Global Head of Sales Mr. Lewis Rubovitz (Age 49)Chief Strategy Officer Ms. Stacey Gutman (Age 45)Chief Transformation Officer More ExecutivesKey CompetitorsAMTD DigitalNYSE:HKDBitdeer Technologies GroupNASDAQ:BTDRBitfarmsNASDAQ:BITFGreen DotNYSE:GDOTMoneyLionNYSE:MLView All CompetitorsInsiders & InstitutionsPacific Ridge Capital Partners LLCBought 197,011 shares on 5/9/2024Ownership: 0.245%Steamboat Capital Partners LLCSold 693,697 shares on 5/7/2024Ownership: 1.738%GSA Capital Partners LLPBought 48,586 shares on 5/3/2024Ownership: 0.129%Wellington Management Group LLPBought 246,094 shares on 3/5/2024Ownership: 0.758%Cannell Capital LLCSold 89,465 shares on 2/15/2024Ownership: 2.117%View All Insider TransactionsView All Institutional Transactions CMPO Stock Analysis - Frequently Asked Questions Should I buy or sell CompoSecure stock right now? 6 Wall Street analysts have issued "buy," "hold," and "sell" ratings for CompoSecure in the last year. There are currently 1 hold rating and 5 buy ratings for the stock. The consensus among Wall Street analysts is that investors should "moderate buy" CMPO shares. View CMPO analyst ratings or view top-rated stocks. What is CompoSecure's stock price target for 2024? 6 Wall Street research analysts have issued 1 year price objectives for CompoSecure's stock. Their CMPO share price targets range from $6.00 to $17.00. On average, they expect the company's share price to reach $12.17 in the next year. This suggests a possible upside of 79.7% from the stock's current price. View analysts price targets for CMPO or view top-rated stocks among Wall Street analysts. How have CMPO shares performed in 2024? CompoSecure's stock was trading at $5.40 at the beginning of 2024. Since then, CMPO stock has increased by 25.4% and is now trading at $6.77. View the best growth stocks for 2024 here. Are investors shorting CompoSecure? CompoSecure saw a increase in short interest in April. As of April 15th, there was short interest totaling 3,930,000 shares, an increase of 15.2% from the March 31st total of 3,410,000 shares. Based on an average trading volume of 222,800 shares, the short-interest ratio is currently 17.6 days. Approximately 24.9% of the shares of the company are sold short. View CompoSecure's Short Interest. When is CompoSecure's next earnings date? The company is scheduled to release its next quarterly earnings announcement on Monday, August 12th 2024. View our CMPO earnings forecast. How were CompoSecure's earnings last quarter? CompoSecure, Inc. (NASDAQ:CMPO) issued its quarterly earnings results on Wednesday, March, 6th. The company reported $0.26 earnings per share (EPS) for the quarter, topping the consensus estimate of $0.22 by $0.04. The business had revenue of $99.90 million for the quarter, compared to analysts' expectations of $95.86 million. CompoSecure had a negative trailing twelve-month return on equity of 10.41% and a net margin of 4.82%. How often does CompoSecure pay dividends? What is the dividend yield for CompoSecure? CompoSecure announced a dividend on Monday, May 6th. Stockholders of record on Monday, May 20th will be paid a dividend of $0.30 per share on Tuesday, June 11th. The ex-dividend date of this dividend is Friday, May 17th. Read our dividend analysis for CMPO. What ETFs hold CompoSecure's stock? ETFs with the largest weight of CompoSecure (NASDAQ:CMPO) stock in their portfolio include Amplify Transformational Data Sharing ETF (BLOK).Bitwise Web3 ETF (BWEB). What guidance has CompoSecure issued on next quarter's earnings? CompoSecure updated its FY 2024 earnings guidance on Monday, May, 6th. The company provided earnings per share (EPS) guidance of for the period. The company issued revenue guidance of $408.0 million-$428.0 million, compared to the consensus revenue estimate of $418.3 million. Who are CompoSecure's major shareholders? CompoSecure's stock is owned by a variety of institutional and retail investors. Top institutional investors include Steamboat Capital Partners LLC (1.74%), Pacific Ridge Capital Partners LLC (0.24%) and GSA Capital Partners LLP (0.13%). Insiders that own company stock include Amanda Mandy Gourbault, Dixon Doll, Dixon R Jr Doll, Donald G Basile, Jonathan Wilk, Lp Bleichroeder, Roman Dbdr Tech Sponsor Llc, Tikvah Management Llc and Timothy Walter Fitzsimmons. View institutional ownership trends. How do I buy shares of CompoSecure? Shares of CMPO stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. Compare Top Brokerages Here. 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