NASDAQ: CMPOComposecure Inc Stock
$19.84+0.56 (+2.9%)
Updated Aug 22, 2025
CMPO Price
$19.84
Fair Value Price
$27.55
Market Cap
$2.03B
52 Week Low
$9.24
52 Week High
$20.02
P/E
-18.2x
P/B
-23.25x
P/S
2.95x
PEG
N/A
Dividend Yield
N/A
Revenue
$376.39M
Earnings
-$46.80M
Gross Margin
51.2%
Operating Margin
-0.09%
Profit Margin
-12.4%
Debt to Equity
-4.35
Operating Cash Flow
$99M
Beta
0.71
Next Earnings
N/A
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
CHold
- Stocks with a Zen Rating of Hold (C) had an average return of +7.53% per year. Learn More
Zen Rating Component Grades
C
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#10 of 15
Ranked#10 of 15
Top Ranked Stocks in Industry
| Name / Ticker | Price | Zen Rating |
|---|---|---|
| $38.59 | A | |
| $50.69 | A | |
| $67.05 | A |
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CMPO News
Overview
Due Diligence Score
–
Industry Average (31)
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 ($19.84) is undervalued by 27.99% relative to our estimate of its Fair Value price of $27.55 based on Discounted Cash Flow (DCF) modelling, but does not have a significant margin of safety
Below Fair Value Valuation
CMPO ($19.84) is significantly undervalued by 27.99% relative to our estimate of its Fair Value price of $27.55 based on Discounted Cash Flow (DCF) modelling, which includes a healthy margin of safety
Significantly Below Fair Value Valuation
CMPO is unprofitable, so we... subscribe to Premium to read more.
Below Benjamin Graham Formula Value Valuation
There are 30 more CMPO due diligence checks available for Premium users.
Valuation
CMPO fair value
Fair Value of CMPO stock based on Discounted Cash Flow (DCF)
Price
$19.84
Fair Value
$27.55
Undervalued by
27.99%
CMPO ($19.84) is undervalued by... subscribe to Premium to read more.
Below Fair Value Valuation
CMPO ($19.84) is significantly undervalued... subscribe to Premium to read more.
Significantly Below Fair Value Valuation
CMPO is unprofitable, so we... subscribe to Premium to read more.
Below Benjamin Graham Formula Value Valuation
CMPO price to earnings (PE)
For valuing profitable companies with steady earnings
Company
-18.2x
Industry
23.51x
Market
35.55x
CMPO price to book (PB)
For valuing companies that are loss-making or have lots of physical asset
Company
-23.25x
Industry
4x
CMPO's financial health
Profit margin
Revenue
$59.8M
Net Income
$21.5M
Profit Margin
35.9%
CMPO's Earnings (EBIT) of -$326.00k... 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
$292.3M
Liabilities
$379.6M
Debt to equity
-4.35
CMPO's short-term liabilities ($47.09M) exceed... subscribe to Premium to read more.
Short-term Liabilities Financials
CMPO's long-term liabilities ($332.54M) 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
$3.0M
Investing
-$60.7M
Financing
-$10.3M
CMPO's operating cash flow ($98.81M)... subscribe to Premium to read more.
Debt Coverage Financials
CMPO vs Metal Fabrication Stocks
Composecure Stock FAQ
Company
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