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CMPO

CompoSecure Inc

Sep 20 • 04:00PM ET

13.46

Dollar change 0.00
Percentage change 0.00	%

Industrials • Metal Fabrication • USA • NASD

Chart Stock Detail • Compare Perf. • Short Interest • Financials • Options • Save to Portfolio • Create Alert

Held by: BLOK IWM VTI VXF IWO MGMT FDM VTWO ITOT IWC

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Index	RUT	P/E	13.52	EPS (ttm)	1.00	Insider Own	88.58%	Shs Outstand	19.42M	Perf Week	8.64%
Market Cap	1.10B	Forward P/E	10.84	EPS next Y	1.24	Insider Trans	-42.86%	Shs Float	9.36M	Perf Month	17.55%
Income	25.89M	PEG	1.09	EPS next Q	0.29	Inst Own	34.09%	Short Float	108.30%	Perf Quarter	115.36%
Sales	409.36M	P/S	2.69	EPS this Y	12.91%	Inst Trans	0.19%	Short Ratio	13.19	Perf Half Y	106.11%
Book/sh	-8.88	P/B	-	EPS next Y	13.34%	ROA	13.13%	Short Interest	10.14M	Perf Year	110.42%
Cash/sh	0.43	P/C	31.15	EPS next 5Y	12.40%	ROE	-	52W Range	4.40 - 13.91	Perf YTD	161.07%
Dividend Est.	-	P/FCF	10.16	EPS past 5Y	-	ROI	-	52W High	-3.23%	Beta	0.77
Dividend TTM	-	Quick Ratio	1.61	Sales past 5Y	15.76%	Gross Margin	52.05%	52W Low	205.81%	ATR (14)	0.45
Dividend Ex-Date	May 17, 2024	Current Ratio	2.79	EPS Y/Y TTM	56.32%	Oper. Margin	29.87%	RSI (14)	83.68	Volatility	4.75% 3.20%
Employees	934	Debt/Eq	-	Sales Y/Y TTM	4.71%	Profit Margin	6.33%	Recom	1.29	Target Price	14.93
Option/Short	Yes / Yes	LT Debt/Eq	-	EPS Q/Q	10.47%	Payout	0.00%	Rel Volume	6.43	Prev Close	13.46
Sales Surprise	5.15%	EPS Surprise	9.27%	Sales Q/Q	10.19%	Earnings	Aug 07 AMC	Avg Volume	768.27K	Price	13.46
SMA20	12.10%	SMA50	32.78%	SMA200	95.70%	Trades		Volume	4,943,788	Change	0.00%

Date	Action	Analyst	Rating Change	Price Target Change
Jul-10-24	Initiated	BofA Securities	Buy	$9
Jun-27-24	Initiated	Lake Street	Buy	$12
Feb-13-24	Initiated	The Benchmark Company	Buy	$7
Dec-18-23	Downgrade	JP Morgan	Overweight → Neutral	$7 → $6
Jun-13-23	Initiated	Berenberg	Buy	$13
Mar-03-23	Initiated	Compass Point	Buy	$15
Dec-14-22	Initiated	BTIG Research	Buy	$9
Jan-28-22	Initiated	Needham	Buy	$14

Sep-17-24 04:05PM	Resolute Holdings Completes Acquisition of Majority Interest in CompoSecure (GlobeNewswire) +9.41%
Sep-16-24 08:00AM	CompoSecure's Pioneering Security and Innovative Payment Solutions Win Two Prestigious Awards (GlobeNewswire)
08:00AM	CompoSecure CEO Named Payment Professional of the Year (GlobeNewswire)
Aug-07-24 04:05PM	CompoSecure Reports Record Second Quarter 2024 Financial Results; Narrows 2024 Full Year Guidance to High End of Range (GlobeNewswire) +29.16%
04:00PM	Resolute Holdings to Acquire Majority Interest in CompoSecure with $372 million Personal Investment via David Cote Family (GlobeNewswire)
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Jul-25-24 08:30AM	CompoSecure Schedules Second Quarter 2024 Conference Call for August 7th at 5:00 p.m. ET (GlobeNewswire)
Jun-19-24 05:30AM	CompoSecure Releases Inaugural ESG Report Showcasing Sustainability Leadership (GlobeNewswire)
Jun-17-24 08:30AM	Jon Wilk Named Visionary CEO at Banking Tech Awards (GlobeNewswire)
May-28-24 08:30AM	CompoSecure Showcases Arculus Web3 Payment Capabilities for Everyday Purchases at Consensus Conference (GlobeNewswire)
May-22-24 12:48PM	3 Stocks About to Explode on Wall Street's Radar (InvestorPlace)
08:30AM	CompoSecure Wins Three 2024 ICMA Elan Awards for Design, Sustainability and Security Technology (GlobeNewswire)
08:30AM	CompoSecure Wins Three 2024 ICMA lan Awards for Design, Sustainability and Security Technology (GlobeNewswire)
May-20-24 08:30AM	3 Low-Visibility Stocks With High Potential Returns (InvestorPlace)
May-15-24 02:21AM	5 Stocks That Will 10x in 5 Years According to the Analysts (Insider Monkey)
May-14-24 08:30AM	CompoSecure General Counsel Honored by NJBIZ Leaders in Law Awards (GlobeNewswire)
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May-13-24 04:05PM	CompoSecure Chief Product & Innovation Officer to Speak at Seamless Middle East 2024 (GlobeNewswire)
May-09-24 04:05PM	Partnership with CompoSecure Supported Robinhood's Groundbreaking Gold Payment Card Offering (GlobeNewswire) -9.73%
08:45AM	CompoSecure Announces Pricing of Secondary Offering of Shares of Class A Common Stock by Selling Shareholders (GlobeNewswire)
May-08-24 04:25PM	CompoSecure Announces Launch of Secondary Offering of Shares of Class A Common Stock by Selling Shareholders (GlobeNewswire)
May-06-24 08:59PM	CMPO Stock Earnings: CompoSecure Meets EPS, Beats Revenue for Q1 2024 (InvestorPlace)
04:01PM	CompoSecure Reports Record First Quarter 2024 Financial Results and Declares Special Cash Dividend (GlobeNewswire)
May-02-24 09:40AM	Are Investors Undervaluing CompoSecure (CMPO) Right Now? (Zacks)
May-01-24 09:40AM	Are Business Services Stocks Lagging CompoSecure (CMPO) This Year? (Zacks)
Apr-25-24 09:00AM	Is Trending Stock CompoSecure, Inc. (CMPO) a Buy Now? (Zacks)
Apr-23-24 05:45PM	CompoSecure, Inc. (CMPO) Gains But Lags Market: What You Should Know (Zacks)
Apr-22-24 08:30AM	CompoSecure Schedules First Quarter 2024 Conference Call for May 6th at 5:00 p.m. ET (GlobeNewswire)
Apr-18-24 08:30AM	CompoSecure CFO Honored with NJBIZ Leaders in Finance Award (GlobeNewswire)
Apr-12-24 05:50PM	CompoSecure, Inc. (CMPO) Suffers a Larger Drop Than the General Market: Key Insights (Zacks)
Apr-09-24 08:30AM	Greg Maes Recognized as 2024 Manufacturing Leadership Awards Finalist (GlobeNewswire)
Apr-01-24 09:40AM	Is CompoSecure (CMPO) Stock Undervalued Right Now? (Zacks)
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Mar-28-24 09:55AM	Does CompoSecure (CMPO) Have the Potential to Rally 67.15% as Wall Street Analysts Expect? (Zacks)
Mar-27-24 08:30AM	New Forbes Insight Report Reveals Almost 70% of Banking and Finance Leaders Believe AI-Powered Fraud Will Threaten the Security of User Transactions in 2024 (GlobeNewswire)
Mar-22-24 11:32AM	CompoSecure (CMPO) Moves 7.9% Higher: Will This Strength Last? (Zacks)
Mar-13-24 08:30AM	CompoSecure Ranked #1 in the Metal Payment Card Market by ABI Research (GlobeNewswire)
Mar-12-24 12:00PM	All You Need to Know About CompoSecure, Inc. (CMPO) Rating Upgrade to Buy (Zacks)
09:55AM	Wall Street Analysts Predict a 93.33% Upside in CompoSecure, Inc. (CMPO): Here's What You Should Know (Zacks)
Mar-07-24 02:05PM	CompoSecure Inc (CMPO) Reports Strong Q4 and Full Year 2023 Results; Announces Share Repurchase ... (GuruFocus.com) +25.96%
Mar-06-24 09:54PM	CMPO Stock Earnings: CompoSecure Beats EPS, Beats Revenue for Q4 2023 (InvestorPlace)
04:01PM	CompoSecure Reports Fourth Quarter and Full Year 2023 Financial Results (GlobeNewswire)
Feb-27-24 08:30AM	CompoSecure Chief Product and Innovation Officer to Speak on Digital Transformation for Financial Institutions at Finovate Europe 2024 (GlobeNewswire)
Feb-21-24 08:30AM	CompoSecure Schedules Fourth Quarter and Full Year 2023 Conference Call for March 6th at 5:00 p.m. ET (GlobeNewswire)
Feb-14-24 02:03PM	Fintech currently 'a stock picker's sector,' analyst says (Yahoo Finance Video)
Jan-08-24 04:05PM	Fraud, Data Breaches and Password Crisis Drive CompoSecure's Vision for the Future of Payment Security: CEO Predicts Next Generation of Payment Cards in 2024 (GlobeNewswire)
Nov-20-23 04:01PM	CompoSecure Designated a Microsoft-Compatible FIDO2 Security Key Vendor for Passwordless Authentication (GlobeNewswire)
Nov-12-23 09:33AM	CompoSecure, Inc. (NASDAQ:CMPO) Q3 2023 Earnings Call Transcript (Insider Monkey)
Nov-09-23 04:01PM	CompoSecure Reports Third Quarter 2023 Financial Results (GlobeNewswire) -9.03%
Oct-26-23 09:00AM	CompoSecure Schedules Third Quarter 2023 Conference Call for November 9th at 5:00 p.m. ET (GlobeNewswire)
Oct-23-23 09:00AM	STMicroelectronics protects and powers Ellipse's industry-leading battery-free dynamic card-verification micromodules for payment cards (GlobeNewswire)
Aug-14-23 04:10PM	CompoSecure Reports Second Quarter 2023 Financial Results (GlobeNewswire)
Aug-07-23 04:01PM	CompoSecure Schedules Second Quarter 2023 Conference Call for August 14th at 5:00 p.m. ET (GlobeNewswire)
Jul-11-23 08:30AM	CompoSecure Chief Revenue Officer Named a Winner in the PayTech Awards 2023 (GlobeNewswire)
Jun-16-23 08:30AM	CompoSecure Named a New Jersey Top Workplace Fourth Year in a Row (GlobeNewswire)
May-03-23 04:00PM	CompoSecure Reports First Quarter 2023 Financial Results (GlobeNewswire) -5.15%
Apr-26-23 08:30AM	CompoSecure Launches Security Awareness Campaign (GlobeNewswire)
Apr-18-23 09:00AM	CompoSecure Schedules First Quarter 2023 Conference Call for May 3rd at 5:00 p.m. ET (GlobeNewswire)
Apr-12-23 09:00AM	CompoSecure to Participate in Upcoming Investor Conferences (GlobeNewswire)
Mar-13-23 09:00AM	CompoSecure Chief Product and Innovation Officer to Speak at Finovate Europe 2023 About Secure Authentication (GlobeNewswire)
Mar-01-23 04:00PM	CompoSecure Reports Record Full Year 2022 Financial Results and Issues 2023 Outlook (GlobeNewswire) -5.30%
Feb-15-23 07:01AM	Daily Vickers Top Buyers & Sellers for 02/15/2023 (Argus Research)
Feb-14-23 09:00AM	CompoSecure Schedules Fourth Quarter and Full Year 2022 Conference Call for March 1st at 5:00 p.m. ET (GlobeNewswire)
Feb-10-23 06:42AM	Daily Vickers Top Buyers & Sellers for 02/10/2023 (Argus Research)
Jan-27-23 07:00AM	Daily Vickers Top Buyers & Sellers for 01/27/2023 (Argus Research) +6.99%
Jan-18-23 06:28AM	Daily Vickers Top Buyers & Sellers for 01/18/2023 (Argus Research)
Jan-12-23 09:15AM	CompoSecure Unveils New Payment Card Tech Innovations for 2023 (GlobeNewswire)
Dec-19-22 09:30AM	CompoSecure Earns SOC 2 Type 2 Certification (Business Wire)
Nov-02-22 04:05PM	CompoSecure Reports Record Third Quarter 2022 Financial Results and Raises 2022 Guidance (Business Wire) -8.19% +8.09%
Oct-18-22 08:30AM	CompoSecure Schedules Third Quarter 2022 Financial Results for November 2 at 5:00 p.m. ET (Business Wire)
Sep-21-22 09:11AM	Paul Galant Joins CompoSecures Board of Directors (Business Wire)
Sep-16-22 10:04AM	CompoSecure to Participate in Upcoming Investor Conferences (Business Wire)
Aug-08-22 12:02PM	Even after rising 21% this past week, CompoSecure (NASDAQ:CMPO) shareholders are still down 34% over the past year (Simply Wall St.)
Aug-04-22 04:02PM	CompoSecures Arculus Named Most Innovative Cold Storage Wallet in the Industry by ABI Research (Business Wire) +8.52%
04:01PM	CompoSecure, Inc. Announces Record Second Quarter 2022 Financial Results and Raises 2022 Guidance (Business Wire)
Jul-19-22 04:45PM	CompoSecure to Announce Second Quarter 2022 Financial Results on August 4, 2022 (Business Wire) +5.50%
Jun-27-22 08:45AM	CompoSecure Announces Inclusion in Russell 2000® and Russell 3000® Indexes (Business Wire)
08:37AM	Great news for CompoSecure, Inc. (NASDAQ:CMPO): Insiders acquired stock in large numbers last year (Simply Wall St.)
Jun-22-22 08:30AM	CompoSecure Named a New Jersey Top Workplace for Third Year in a Row (Business Wire)
Jun-21-22 08:00AM	CompoSecure Expands Arculus Capabilities: Launching NFT Support, Integrating WalletConnect and Adding Cryptocurrencies (Business Wire)
May-26-22 09:30AM	CompoSecure Takes Top Honors at 2022 ICMA Élan Awards (Business Wire)
May-12-22 06:19AM	CompoSecure, Inc. Beat Analyst Estimates: See What The Consensus Is Forecasting For This Year (Simply Wall St.)
May-11-22 08:00AM	CompoSecure to Present at Upcoming Investor Conferences (Business Wire) -7.46%
May-09-22 04:05PM	CompoSecure, Inc. Announces First Quarter 2022 Financial Results (Business Wire) -5.71% -7.84%
Apr-25-22 08:00AM	CompoSecure to Announce First Quarter 2022 Financial Results on May 9, 2022 (Business Wire)
Apr-21-22 08:30AM	CompoSecure Chief Product & Innovation Officer Named NJBIZ Digi-Tech Innovator Award Honoree (Business Wire)
Apr-18-22 08:30AM	CompoSecure CEO Named Winner of Manufacturing Leadership Awards (Business Wire) +6.82%
Apr-13-22 08:30AM	Independent Global Survey Finds Metal Payment Cards Give Financial Institutions a Competitive Edge (Business Wire)
Apr-07-22 09:00AM	Arculus Chief Innovation Officer to Speak at Bitcoin 2022 in Miami (Business Wire)
Apr-06-22 07:55AM	Is CompoSecure, Inc. (NASDAQ:CMPO) Trading At A 45% Discount? (Simply Wall St.) -5.03%
Mar-10-22 04:05PM	CompoSecure, Inc. Announces Fourth Quarter and Full Year 2021 Financial Results (Business Wire) +13.88%
Feb-22-22 04:15PM	CompoSecure to Announce Fourth Quarter 2021 Financial Results on March 10th, 2022 (Business Wire)
Feb-10-22 04:01PM	Katapult Announces Appointments of Joyce Phillips and Jane J. Thompson to Board of Directors (GlobeNewswire) -5.78%
Feb-07-22 05:38PM	Potomac Capital Management, Inc. Buys Net 1 UEPS Technologies Inc, Inspired Entertainment Inc, ... (GuruFocus.com) +5.37%
Jan-10-22 08:00AM	CompoSecure to Present at the 24th Annual Needham Virtual Growth Conference (Business Wire)
Jan-06-22 05:38AM	CompoSecure (NASDAQ:CMPO) shareholders have endured a 29% loss from investing in the stock a year ago (Simply Wall St.)

CompoSecure, Inc. engages in the designing and manufacturing of custom plastic identification and metal cards and pre-laminated materials. The company was founded in 2000 and is headquartered in Somerset, NJ.

Insider Trading	Relationship	Date	Transaction	Cost	#Shares	Value ($)	#Shares Total	SEC Form 4
Logan Michele	Director	Sep 17 '24	Sale	7.55	10,017,983	75,635,772	2,043,320	Sep 17 07:37 PM
Logan Michele	Director	Sep 17 '24	Sale	7.55	6,578,231	49,665,644	0	Sep 17 07:37 PM
Wilk Jonathan	President and CEO	Sep 17 '24	Sale	7.55	618,014	4,666,006	618,013	Sep 17 07:37 PM
LLR EQUITY PARTNERS IV, L.P.	10% Owner	Sep 17 '24	Option Exercise	0.00	29,774,258	0	29,774,258	Sep 17 06:46 PM
LLR EQUITY PARTNERS IV, L.P.	10% Owner	Sep 17 '24	Sale	7.55	29,774,258	224,795,648	0	Sep 17 06:46 PM
Lowe Adam Joseph	Chief Product & Innov. Officer	Sep 12 '24	Option Exercise	4.31	40,658	175,236	1,332,877	Sep 13 09:06 PM
Lowe Adam Joseph	Chief Product & Innov. Officer	Sep 12 '24	Sale	12.06	40,658	490,335	1,292,219	Sep 13 09:06 PM
Lowe Adam Joseph	Chief Product & Innov. Officer	Sep 10 '24	Option Exercise	4.31	12,427	53,560	1,304,646	Sep 12 06:07 PM
Lowe Adam Joseph	Chief Product & Innov. Officer	Sep 11 '24	Option Exercise	4.31	5,730	24,696	1,297,949	Sep 12 06:07 PM
Lowe Adam Joseph	Chief Product & Innov. Officer	Sep 10 '24	Sale	12.08	12,427	150,118	1,292,219	Sep 12 06:07 PM
Lowe Adam Joseph	Chief Product & Innov. Officer	Sep 11 '24	Sale	12.05	5,730	69,046	1,292,219	Sep 12 06:07 PM
Lowe Adam Joseph	Officer	Sep 12 '24	Proposed Sale	12.06	40,658	490,466		Sep 12 04:26 PM
Lowe Adam Joseph	Officer	Sep 11 '24	Proposed Sale	12.05	5,730	69,074		Sep 11 05:16 PM
Lowe Adam Joseph	Officer	Sep 10 '24	Proposed Sale	12.08	12,427	150,111		Sep 10 04:34 PM
Lowe Adam Joseph	Chief Product & Innov. Officer	Sep 09 '24	Option Exercise	4.31	38,725	166,905	1,330,944	Sep 10 04:05 PM
Lowe Adam Joseph	Chief Product & Innov. Officer	Sep 06 '24	Option Exercise	4.31	17,460	75,253	1,309,679	Sep 10 04:05 PM
Lowe Adam Joseph	Chief Product & Innov. Officer	Sep 09 '24	Sale	11.85	38,725	458,891	1,292,219	Sep 10 04:05 PM
Lowe Adam Joseph	Chief Product & Innov. Officer	Sep 06 '24	Sale	11.80	17,460	206,028	1,292,219	Sep 10 04:05 PM
Lowe Adam Joseph	Officer	Sep 09 '24	Proposed Sale	11.85	38,725	458,938		Sep 09 04:50 PM
Lowe Adam Joseph	Officer	Sep 06 '24	Proposed Sale	11.80	17,460	206,062		Sep 06 04:54 PM
Lowe Adam Joseph	Chief Product & Innov. Officer	Sep 03 '24	Option Exercise	4.31	9,690	41,764	1,301,909	Sep 04 07:07 PM
Lowe Adam Joseph	Chief Product & Innov. Officer	Aug 30 '24	Option Exercise	4.31	2,100	9,051	1,294,319	Sep 04 07:07 PM
Lowe Adam Joseph	Chief Product & Innov. Officer	Sep 03 '24	Sale	11.82	9,690	114,536	1,292,219	Sep 04 07:07 PM
Lowe Adam Joseph	Chief Product & Innov. Officer	Aug 30 '24	Sale	11.81	2,100	24,801	1,292,219	Sep 04 07:07 PM
Lowe Adam Joseph	Officer	Sep 03 '24	Proposed Sale	11.82	9,690	114,565		Sep 03 05:01 PM
Lowe Adam Joseph	Officer	Aug 30 '24	Proposed Sale	11.81	2,100	24,803		Aug 30 05:44 PM
Maes Gregoire	Chief Operating Officer	Aug 15 '24	Option Exercise	6.36	50,000	318,000	812,009	Aug 16 07:10 PM
Maes Gregoire	Chief Operating Officer	Aug 16 '24	Option Exercise	6.36	50,000	318,000	812,009	Aug 16 07:10 PM
Maes Gregoire	Chief Operating Officer	Aug 15 '24	Sale	11.04	50,000	552,000	762,009	Aug 16 07:10 PM
Maes Gregoire	Chief Operating Officer	Aug 16 '24	Sale	11.03	50,000	551,500	762,009	Aug 16 07:10 PM
Fitzsimmons Timothy Walter	Chief Financial Officer	Aug 15 '24	Sale	10.98	50,000	549,000	899,623	Aug 16 07:09 PM
Fitzsimmons Timothy Walter	Chief Financial Officer	Aug 16 '24	Sale	10.79	50,000	539,500	849,623	Aug 16 07:09 PM
Lowe Adam Joseph	Chief Product & Innov. Officer	Aug 14 '24	Option Exercise	4.31	45,000	193,950	1,337,219	Aug 16 07:08 PM
Lowe Adam Joseph	Chief Product & Innov. Officer	Aug 14 '24	Sale	11.06	45,000	497,700	1,292,219	Aug 16 07:08 PM
Gourbault Amanda Mandy	Chief Revenue Officer	Aug 14 '24	Sale	11.08	130,859	1,449,918	908,641	Aug 16 07:07 PM
Fitzsimmons Timothy Walter	Officer	Aug 15 '24	Proposed Sale	11.07	100,000	1,107,000		Aug 15 04:19 PM
Maes Gregoire	Officer	Aug 15 '24	Proposed Sale	11.07	100,000	1,107,000		Aug 15 04:10 PM
Lowe Adam Joseph	Officer	Aug 14 '24	Proposed Sale	11.06	45,000	497,660		Aug 14 05:13 PM
Gourbault Amanda Mandy	Officer	Aug 14 '24	Proposed Sale	11.08	130,859	1,449,445		Aug 14 05:03 PM
Lowe Adam Joseph	Officer	Aug 14 '24	Proposed Sale	11.06	45,000	497,660		Aug 14 04:38 PM
Gourbault Amanda Mandy	Chief Revenue Officer	Aug 12 '24	Sale	10.98	14,397	158,079	0	Aug 14 04:36 PM
Fitzsimmons Timothy Walter	Chief Financial Officer	May 16 '24	Option Exercise	0.01	319,513	3,195	319,513	May 17 07:15 PM
Lowe Adam Joseph	Chief Product & Innov. Officer	May 16 '24	Option Exercise	0.01	113,522	1,135	113,522	May 17 07:14 PM
Logan Michele	Director	May 13 '24	Option Exercise	0.00	2,968,065	0	2,968,065	May 13 09:54 PM
Logan Michele	Director	May 13 '24	Sale	6.50	2,968,065	19,292,422	20,829	May 13 09:54 PM
LLR EQUITY PARTNERS IV, L.P.	10% Owner	May 13 '24	Option Exercise	0.00	4,752,150	0	4,752,150	May 13 09:53 PM
LLR EQUITY PARTNERS IV, L.P.	10% Owner	May 13 '24	Sale	6.50	4,752,150	30,888,975	0	May 13 09:53 PM
Bleichroeder LP	10% Owner	May 09 '24	Buy	6.50	800,000	5,200,000	3,797,550	May 13 09:40 AM
Bleichroeder LP	10% Owner	Nov 30 '23	Buy	4.88	8,100	39,488	2,997,550	Dec 04 03:56 PM

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CMPO

CompoSecure Inc

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