CMPO stock icon

CompoSecure
CMPO

$6.32
0.96%
 

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

0
Funds holding %
of 6,689 funds
0
Analysts bullish %
of 9 analysts
0
News positive %
of 4 articles

Fund manager confidence

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

69% more first-time investments, than exits

New positions opened: 22 | 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]

13% more funds holding

Funds holding: 72 [Q4 2023] → 81 (+9) [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

Research analyst outlook

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

Low target
$6
5%
downside
Avg. target
$11.56
83%
upside
High target
$18
185%
upside

9 analyst ratings

positive
89%
neutral
11%
negative
0%
B. Riley Securities
Hal Goetsch
185%upside
$18
Buy
Maintained
10 May 2024
Benchmark
Mark Palmer
58%upside
$10
Buy
Maintained
7 May 2024
Needham
John Todaro
137%upside
$15
Buy
Reiterated
7 May 2024
Benchmark
Mark Palmer
27%upside
$8
Buy
Reiterated
24 Apr 2024
Needham
John Todaro
137%upside
$15
Buy
Reiterated
7 Mar 2024

Financial journalist opinion

Based on 4 articles about CMPO published over the past 30 days