NASDAQ: CMPO
Composecure Inc Stock

$15.92+0.10 (+0.63%)
Updated Feb 6, 2025
CMPO Price
$15.92
Fair Value Price
N/A
Market Cap
$1.40B
52 Week Low
$4.61
52 Week High
$17.03
P/E
-54.9x
P/B
-4.92x
P/S
1.28x
PEG
N/A
Dividend Yield
N/A
Revenue
$419.61M
Earnings
-$23.54M
Gross Margin
52.3%
Operating Margin
0.42%
Profit Margin
-5.6%
Debt to Equity
-2.53
Operating Cash Flow
$121M
Beta
0.63
Next Earnings
Mar 4, 2025
Ex-Dividend
N/A
Next Dividend
N/A

CMPO Overview

CompoSecure, Inc. manufactures metal, plastic, composite ID, and proprietary financial transaction cards in the U.S and internationally. The company also offers the Arculus Cold Storage Wallet, a three-factor authentication solution made up of 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. The company was founded in 1910 and is based in Somerset, NJ.

Zen Rating

Our proven quant model uses 115 proprietary factors, including AI, to determine CMPO's potential to beat the market

BBuy
  • Stocks with a Zen Rating of Buy (B) had an average return of +19.88% per year. Learn More

Zen Rating Component Grades

C
Value
C
Growth
B
Momentum
C
Sentiment
C
Safety
A
Financials
C
Artificial Intelligence
Zen Rating uses advanced AI algorithms that detect subtle patterns in market data; it anticipates future trends that point to superior stock price results.

Industry: Metal Fabrication

Industry Rating
A
CMPO
Ranked
#6 of 19

Top Ranked Stocks in Industry

View Top Metal Fabrication Stocks

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CMPO News

Overview

Due Diligence Score

Industry Average (28)
You've viewed Due Diligence Score for 10/10 free stocks. Upgrade to Premium to see how CMPO scored across 33 valuation, financial, forecast, performance, and dividend due diligence checks.

Due Diligence Checks

CMPO is unprofitable, so we are unable to calculate its intrinsic value according to an updated version of Benjamin Graham's Formula from "The Intelligent Investor"
Below Benjamin Graham Formula Value Valuation
CMPO is unprofitable, so we are unable to assess its PEG ratio
PEG Value Valuation
CMPO's Earnings (EBIT) of $1.76M... subscribe to Premium to read more.
Interest Coverage Financials
There are 30 more CMPO due diligence checks available for Premium users.

Valuation

CMPO price to earnings (PE)

For valuing profitable companies with steady earnings

Company
-54.9x
Industry
23.6x
Market
31.69x

CMPO price to book (PB)

For valuing companies that are loss-making or have lots of physical asset

Company
-4.92x
Industry
3.72x

CMPO's financial health

Profit margin

Revenue
$107.1M
Net Income
-$42.1M
Profit Margin
-39.3%
CMPO's Earnings (EBIT) of $1.76M... subscribe to Premium to read more.
Interest Coverage Financials
CMPO's profit margin has decreased... subscribe to Premium to read more.
Profit Margin Growth Financials

Assets to liabilities

Assets
$435.4M
Liabilities
$720.5M
Debt to equity
-2.53
CMPO's short-term assets ($156.81M) exceed... subscribe to Premium to read more.
Short-term Liabilities Financials
CMPO's long-term liabilities ($655.87M) exceed... subscribe to Premium to read more.
Long-term Liabilities Financials
CMPO's debt relative to shareholder... subscribe to Premium to read more.
Shrinking Debt Financials
CMPO's debt to equity ratio... subscribe to Premium to read more.
Healthy Debt to Equity Financials

Cash flow

Operating
$28.1M
Investing
-$2.0M
Financing
-$8.9M
CMPO's operating cash flow ($120.57M)... subscribe to Premium to read more.
Debt Coverage Financials

CMPO vs Metal Fabrication Stocks

TickerZen RatingMarket Cap1d %P/EP/B
CMPOB$1.40B+0.63%-54.90x-4.92x
PRLBC$1.09B+0.32%46.73x1.60x
RYIC$713.69M-1.93%35.02x0.86x
WORB$2.09B-1.34%48.66x2.30x
IIINC$548.92M-1.84%28.25x1.66x

Composecure Stock FAQ

What is Composecure's quote symbol?

(NASDAQ: CMPO) Composecure trades on the NASDAQ under the ticker symbol CMPO. Composecure stock quotes can also be displayed as NASDAQ: CMPO.

If you're new to stock investing, here's how to buy Composecure stock.

What is the 52 week high and low for Composecure (NASDAQ: CMPO)?

(NASDAQ: CMPO) Composecure's 52-week high was $17.03, and its 52-week low was $4.61. It is currently -6.52% from its 52-week high and 245.34% from its 52-week low.

How much is Composecure stock worth today?

(NASDAQ: CMPO) Composecure currently has 88,131,008 outstanding shares. With Composecure stock trading at $15.92 per share, the total value of Composecure stock (market capitalization) is $1.40B.

Composecure stock was originally listed at a price of $9.99 in Nov 6, 2020. If you had invested in Composecure stock at $9.99, your return over the last 4 years would have been 59.36%, for an annualized return of 12.36% (not including any dividends or dividend reinvestments).

How much is Composecure's stock price per share?

(NASDAQ: CMPO) Composecure stock price per share is $15.92 today (as of Feb 6, 2025).

What is Composecure's Market Cap?

(NASDAQ: CMPO) Composecure's market cap is $1.40B, as of Feb 7, 2025.

Market cap (market capitalization) is the total market value of a publicly traded company's outstanding shares.

Composecure's market cap is calculated by multiplying CMPO's current stock price of $15.92 by CMPO's total outstanding shares of 88,131,008.
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Information is provided 'as-is' and solely for informational purposes and is not advice. WallStreetZen does not bear any responsibility for any losses or damage that may occur as a result of reliance on this data.