CompoSecure (CMPO)

• Market cap: $2.07B
• 1 day: 3%
• 5 days: 5.31%
• 1 month: 7.95%
• 3 months: 43.78%
• 6 months: 85.94%
• Year to date: 59.42%
• 1 year: 80.63%
• 5 years: 146.71%
• 10 years: 146.71%
• Sector: Industrials
• Industry: Metal Fabrication

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

Fund manager confidence

Based on 2025 Q2 regulatory disclosures by fund managers ($100M+ AUM)

151% more repeat investments, than reductions

Existing positions increased: 93 | Existing positions reduced: 37

40% more capital invested

Capital invested by funds: $639M [Q1] → $896M (+$258M) [Q2]

4.76% more ownership

Funds ownership: 57.41% [Q1] → 62.17% (+4.76%) [Q2]

4% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 25

2% more call options, than puts

Call options by funds: $8.33M | Put options by funds: $8.18M

1% less funds holding

Funds holding: 175 [Q1] → 173 (-2) [Q2]

13% less funds holding in top 10

Funds holding in top 10: 8 [Q1] → 7 (-1) [Q2]

Research analyst outlook

3 Wall Street Analysts provided 1 year price targets over the past 3 months

• Low target: $16
• Avg. target: $18.67
• High target: $23

3 analyst ratings

• positive: 2 67%
• neutral: 0 0%
• negative: 1 33%

JP Morgan Reginald Smith	$16	Underweight Downgraded	20 Aug 2025
B. Riley Securities Hal Goetsch	$23	Buy Reiterated	18 Aug 2025
Benchmark Mark Palmer	$17	Buy Maintained	8 Aug 2025