CompoSecure
CMPO

$8.09

0.25%

Market Cap: 232M

About: CompoSecure Inc is engaged in designing and manufacturing premium financial cards. The Company's metal payment card technology and Arculus security and authentication capabilities deliver premium branded experiences which enable people to access and use their assets, and ensure trust at the point of a transaction. Its products include Metal Cards and Arculus, a digital security platform.

Employees: 850

Financials Finance Services

0

Funds holding %

of 6,702 funds

0

Analysts bullish %

of 10 analysts

–

News positive %

Fund manager confidence

Based on 2024 Q1 SEC filings by fund managers ($100M+ AUM)

77% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 13

50% more funds holding in top 10

Funds holding in top 10: 2 [Q4 2023] → 3 (+1) [Q1 2024]

24% more capital invested

Capital invested by funds: $104M [Q4 2023] → $129M (+$24.7M) [Q1 2024]

14% more funds holding

Funds holding: 72 [Q4 2023] → 82 (+10) [Q1 2024]

0% more repeat investments, than reductions

Existing positions increased: 25 | Existing positions reduced: 25

12.83% less ownership

Funds ownership: 99.29% [Q4 2023] → 86.46% (-12.83%) [Q1 2024]

94% less call options, than puts

Call options by funds: $116K | Put options by funds: $1.84M

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Research analyst outlook

10 Wall Street Analysts provided 1 year price forecasts over the past 6 months

Low target

$7

13%

downside

Avg. target

$11.90

47%

upside

High target

$18

122%

upside

10 analyst ratings

10 positive

100%

0 neutral

0%

0 negative

0%

B of A Securities Cassie Chan	11%upside $9	Buy Initiated	10 Jul 2024
Lake Street Jacob Stephan	48%upside $12	Buy Initiated	27 Jun 2024
B. Riley Securities Hal Goetsch	123%upside $18	Buy Maintained	10 May 2024
Benchmark Mark Palmer	24%upside $10	Buy Maintained	7 May 2024
Needham John Todaro	85%upside $15	Buy Reiterated	7 May 2024

See Analyst Rankings

Financial journalist opinion

CompoSecure Releases Inaugural ESG Report Showcasing Sustainability Leadership

Company Demonstrates Commitment to Environmental, Social and Governance Practices, including Innovative Sustainability Initiatives Company Demonstrates Commitment to Environmental, Social and Governance Practices, including Innovative Sustainability Initiatives

CompoSecure Releases Inaugural ESG Report Showcasing Sustainability Leadership

Jon Wilk Named Visionary CEO at Banking Tech Awards

SOMERSET, N.J., June 17, 2024 (GLOBE NEWSWIRE) -- CompoSecure, Inc. (Nasdaq: CMPO), a leader in metal payment cards, security, and authentication solutions, today announced CEO Jon Wilk won the Tech Leadership Award for Visionary CEO from the Banking Tech Awards USA.

Jon Wilk Named Visionary CEO at Banking Tech Awards

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CompoSecure Wins Three 2024 ICMA Élan Awards for Design, Sustainability and Security Technology

Premium metal payment card leader recognized for its excellence in metal card design, environmentally-friendly manufacturing and secure payment technology Premium metal payment card leader recognized for its excellence in metal card design, environmentally-friendly manufacturing and secure payment technology

CompoSecure Wins Three 2024 ICMA Élan Awards for Design, Sustainability and Security Technology

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CompoSecure General Counsel Honored by NJBIZ Leaders in Law Awards

Steve Feder was recognized for his exceptional legal expertise and acumen Steve Feder was recognized for his exceptional legal expertise and acumen

CompoSecure General Counsel Honored by NJBIZ Leaders in Law Awards

Partnership with CompoSecure Supported Robinhood's Groundbreaking Gold Payment Card Offering

Ambitious vision guided CompoSecure to deliver a payment card form factor worthy of a leading, innovative brand Ambitious vision guided CompoSecure to deliver a payment card form factor worthy of a leading, innovative brand

Partnership with CompoSecure Supported Robinhood's Groundbreaking Gold Payment Card Offering

CompoSecure Announces Pricing of Secondary Offering of Shares of Class A Common Stock by Selling Shareholders

SOMERSET, N.J., May 09, 2024 (GLOBE NEWSWIRE) -- CompoSecure, Inc. (“CompoSecure”) (Nasdaq: CMPO), a leader in metal payment cards, security, and authentication solutions, today announced the pricing of a secondary offering of 7,000,000 shares of its Class A common stock, par value $0.0001 per share, by certain shareholders of the Company (the “Selling Shareholders”) at a price to the public of $6.50 per share for total gross proceeds of $45,500,000 million (the “Offering”). In connection with the Offering, the Selling Shareholders have granted the underwriters a 30-day option to purchase an additional 1,050,000 shares of Class A Common Stock. CompoSecure will not receive any of the proceeds from the sale of the shares by the Selling Shareholders. The Offering is expected to close on May 13, 2024, subject to customary closing conditions.

CompoSecure Announces Pricing of Secondary Offering of Shares of Class A Common Stock by Selling Shareholders

CompoSecure Announces Launch of Secondary Offering of Shares of Class A Common Stock by Selling Shareholders

SOMERSET, N.J., May 08, 2024 (GLOBE NEWSWIRE) -- CompoSecure, Inc. (“CompoSecure” or the “Company”) (Nasdaq: CMPO), a leader in metal payment cards, security, and authentication solutions, today announced the commencement of an underwritten public offering (the “Offering”) of 7,000,000 shares of the Company's Class A common stock, par value $0.0001 per share (the “Class A Common Stock”), by certain shareholders of the Company (the “Selling Shareholders”). In connection with the Offering, the Selling Shareholders expect to grant the underwriters a 30-day option to purchase an additional 1,050,000 shares of Class A Common Stock. CompoSecure is not offering any shares of its Class A Common Stock in the Offering and will not receive any proceeds from the sale of shares of Class A Common Stock in the Offering.

CompoSecure Announces Launch of Secondary Offering of Shares of Class A Common Stock by Selling Shareholders

CompoSecure, Inc. (CMPO) Q1 2024 Earnings Call Transcript

CompoSecure, Inc. (NASDAQ:CMPO ) Q1 2024 Earnings Conference Call May 6, 2024 5:00 PM ET Company Participants Steve Feder - General Counsel and Corporate Secretary Jon Wilk - Chief Executive Officer Tim Fitzsimmons - Chief Financial Officer Conference Call Participants John Todaro - Needham Mark Palmer - Benchmark Joe Flynn - Compass Point Reggie Smith - JPMorgan Operator Good day, and thank you for standing by. Welcome to CompoSecure's First Quarter 2024 Earnings Call.

CompoSecure, Inc. (CMPO) Q1 2024 Earnings Call Transcript

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