(CMPO) CompoSecure - Ratings and Ratios
Exchange: NASDAQ • Country: United States • Currency: USD • Type: Common Stock • ISIN: US20459V1052
CMPO: Cards, Metal, Composite, Wallets, Authentication, Storage
CompoSecure, Inc. (NASDAQ:CMPO) is a leader in the design and manufacturing of high-security financial transaction cards, leveraging advanced materials like metal, composite, and proprietary formulations. With over a century of expertise since its founding in 1910, the company has evolved to meet the modern demands of secure transactions. Its product lineup includes embedded metal cards, metal veneer lite, metal veneer, and full metal cards, catering to the premium and security-conscious market segments.
One of its standout offerings is the Arculus Cold Storage Wallet, a three-factor authentication solution designed for the secure storage and management of digital assets such as Bitcoin, Ethereum, and non-fungible tokens (NFTs). This product underscores CompoSecures strategic pivot into the digital asset space, combining physical security with cutting-edge authentication technology. The company also provides white-labeled solutions, including cold storage wallets and authentication services, tailored for financial institutions, plastic card manufacturers, and security specialists.
As of September 17, 2024, CompoSecure operates as a subsidiary of Resolute Holdings I, LP, signaling a strategic alignment that could enhance its market reach and operational capabilities. With a market capitalization of $1.504 billion and a forward P/E ratio of 12.41, the company presents an intriguing value proposition for investors eyeing the convergence of traditional financial security and digital asset management.
Website: https://www.composecure.com
Additional Sources for CMPO Stock
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
CMPO Stock Overview
Market Cap in USD | 1,016m |
Sector | Industrials |
Industry | Metal Fabrication |
GiC Sub-Industry | Industrial Machinery & Supplies & Components |
IPO / Inception | 2020-11-19 |
CMPO Stock Ratings
Growth 5y | 24.1% |
Fundamental | 6.01% |
Dividend | 11.1% |
Rel. Strength | 89.1 |
Analysts | 4.63/5 |
Fair Price Momentum | 10.19 USD |
Fair Price DCF | 27.35 USD |
CMPO Dividends
Dividend Yield 12m | 2.38% |
Yield on Cost 5y | 3.18% |
Annual Growth 5y | -100.00% |
Payout Consistency | 100.0% |
CMPO Growth Ratios
Growth Correlation 3m | -58.3% |
Growth Correlation 12m | 81.1% |
Growth Correlation 5y | -1.9% |
CAGR 5y | 5.59% |
CAGR/Max DD 5y | 0.09 |
Sharpe Ratio 12m | -0.08 |
Alpha | 82.51 |
Beta | 0.807 |
Volatility | 50.81% |
Current Volume | 1289.3k |
Average Volume 20d | 884.4k |
As of April 07, 2025, the stock is trading at USD 9.93 with a total of 1,289,312 shares traded.
Over the past week, the price has changed by -8.65%, over one month by -14.10%, over three months by -19.65% and over the past year by +80.44%.
Neither. Based on ValueRay Fundamental Analyses, CompoSecure is currently (April 2025) neither a good nor a bad stock to buy. It has a ValueRay Fundamental Rating of 6.01 and therefor a neutral outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of CMPO as of April 2025 is 10.19. This means that CMPO is currently overvalued and has a potential downside of 2.62%.
CompoSecure has received a consensus analysts rating of 4.63. Therefor, it is recommend to buy CMPO.
- Strong Buy: 6
- Buy: 1
- Hold: 1
- Sell: 0
- Strong Sell: 0
According to ValueRays Forecast Model, CMPO CompoSecure will be worth about 11.2 in April 2026. The stock is currently trading at 9.93. This means that the stock has a potential upside of +12.59%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | 15.2 | 53% |
Analysts Target Price | 17.8 | 79.4% |
ValueRay Target Price | 11.2 | 12.6% |