CompoSecureCMPO
CMPO
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. It has two reportable segments: Payment Card and Arculus.
Employees: 1,007
0
Funds holding %
of 7,312 funds
–
Analysts bullish %
Fund manager confidence
Based on 2025 Q1 regulatory disclosures by fund managers ($100M+ AUM)
238% more call options, than puts
Call options by funds: $8.06M | Put options by funds: $2.39M
66% more first-time investments, than exits
New positions opened: 48 | Existing positions closed: 29
26% more repeat investments, than reductions
Existing positions increased: 58 | Existing positions reduced: 46
10% more funds holding
Funds holding: 158 [Q4 2024] → 174 (+16) [Q1 2025]
2.88% more ownership
Funds ownership: 54.46% [Q4 2024] → 57.34% (+2.88%) [Q1 2025]
0% more funds holding in top 10
Funds holding in top 10: 8 [Q4 2024] → 8 (+0) [Q1 2025]
23% less capital invested
Capital invested by funds: $834M [Q4 2024] → $638M (-$196M) [Q1 2025]
Research analyst outlook
1 Wall Street Analyst provided 1 year price targets over the past 3 months
Low target
$15
6%
upside
Avg. target
$15
6%
upside
High target
$15
6%
upside
1 analyst rating
1 positive
100%
0 neutral
0%
0 negative
0%
Needham John Todaro | 6%upside $15 | Buy Reiterated | 13 May 2025 |
Financial journalist opinion
Based on 3 articles about CMPO published over the past 30 days
Positive
Zacks Investment Research
4 days ago
Will CompoSecure (CMPO) Beat Estimates Again in Its Next Earnings Report?
CompoSecure (CMPO) has an impressive earnings surprise history and currently possesses the right combination of the two key ingredients for a likely beat in its next quarterly report.
Neutral
GlobeNewsWire
4 days ago
CompoSecure Wins Four Prestigious ICMA Élan Awards for its Innovative Card Design
Leading metal card manufacturer takes home six honors for products from all over the world Leading metal card manufacturer takes home six honors for products from all over the world
Positive
Seeking Alpha
2 weeks ago
CompoSecure: Still Heavy Metal, Now Smarter Security
CompoSecure dominates the U.S. metal card market with durable margins, strong brand leverage, and a promising expansion into digital security via its Arculus platform. Q1 2025 showed steady execution: flat revenue, 52.5% gross margin, and improved net leverage, with recurring business from top-tier clients and early Arculus traction. Arculus, the NFC-enabled authentication and crypto storage platform, is gaining enterprise interest, but its scaling trajectory remains the key catalyst for future upside.
Neutral
GlobeNewsWire
1 month ago
CompoSecure Announces CFO Retirement; Reaffirms Previously Issued Full Year 2025 Guidance
SOMERSET, N.J., June 11, 2025 (GLOBE NEWSWIRE) -- CompoSecure, Inc. (Nasdaq: CMPO), a leader in metal payment cards, security, and authentication solutions, today announced that after more than 13 years of service, its Chief Financial Officer, Tim Fitzsimmons will retire once a successor has been named and assumes the role, which is anticipated to occur in the second half of 2025, but no later than January 1, 2026. Mr. Fitzsimmons will then serve as a consultant to CompoSecure through January 1, 2027 to ensure a smooth transition with his successor.
Neutral
Seeking Alpha
1 month ago
CompoSecure, Inc. (CMPO) Q1 2025 Earnings Call Transcript
CompoSecure, Inc. (NASDAQ:CMPO ) Q1 2025 Earnings Conference Call May 12, 2025 5:00 PM ET Company Participants Sean Mansouri - Investor Relations, Elevate IR David Cote - Executive Chairman of the Board Jon Wilk - President and Chief Executive Officer Timothy Fitzsimmons - Chief Financial Officer Conference Call Participants Moshe Orenbuch - TD Cowen Cassie Chan - Bank of America Hal Goetsch - B. Riley Securities John Todaro - Needham & Company, LLC Jacob Stephan - Lake Street Capital Markets Joe Flynn - Compass Point Research & Trading, LLC Reggie Smith - JPMorgan Chase & Co. Operator Good day, and thank you for standing by.
Positive
Zacks Investment Research
1 month ago
CompoSecure, Inc. (CMPO) Tops Q1 Earnings Estimates
CompoSecure, Inc. (CMPO) came out with quarterly earnings of $0.25 per share, beating the Zacks Consensus Estimate of $0.19 per share. This compares to earnings of $0.25 per share a year ago.
Neutral
GlobeNewsWire
1 month ago
CompoSecure Reports First Quarter 2025 Financial Results
SOMERSET, N.J., May 12, 2025 (GLOBE NEWSWIRE) -- CompoSecure, Inc. (Nasdaq: CMPO), a leader in metal payment cards, security, and authentication solutions, today announced its financial and operating results for the first quarter ended March 31, 2025.
Neutral
GlobeNewsWire
2 months ago
CompoSecure Schedules First Quarter 2025 Conference Call for May 12th at 5:00 p.m. ET
SOMERSET, N.J., April 29, 2025 (GLOBE NEWSWIRE) -- CompoSecure, Inc. (Nasdaq: CMPO), a leader in metal payment cards, security, and authentication solutions, will host a conference call on Monday, May 12, 2025, at 5:00 p.m.
Neutral
GlobeNewsWire
2 months ago
New MetaMask Metal Payment Card: Self-Custody Crypto Card With Direct Payments Unveiled by CompoSecure, Baanx and MetaMask
A simple, secure, and direct way to spend crypto directly from MetaMask, one of the world's leading self-custody wallet providers A simple, secure, and direct way to spend crypto directly from MetaMask, one of the world's leading self-custody wallet providers
Neutral
GlobeNewsWire
2 months ago
CompoSecure Integrates Arculus with MoneyGram: Becomes First Hardware Wallet to Provide Global Cash In/Cash Out Through Stellar
SOMERSET, N.J., April 21, 2025 (GLOBE NEWSWIRE) -- CompoSecure, Inc. (Nasdaq: CMPO), a leader in metal payment cards, security, and authentication solutions, today announced the integration of its Arculus Cold Storage Wallet with MoneyGram Access™, which enables users to add and withdraw USDC in cash at participating MoneyGram locations.
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