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Upturn AI SWOT - About
CompoSecure Inc (CMPO)
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Upturn Advisory Summary
07/16/2025: CMPO (4-star) is a STRONG-BUY. BUY since 40 days. Profits (17.85%). Updated daily EoD!
Upturn Star Rating
Above Average Performance
These Stocks/ETFs, based on Upturn Advisory, frequently surpass the market, reflecting reliable and trustworthy advice.
Number of Analysts
8 Analysts rated it
Limited analyst coverage, niche firm, research info may be scarce.
1 Year Target Price $15.14
1 Year Target Price $15.14
| 6 | Strong Buy |
| 1 | Buy |
| 1 | Hold |
| 0 | Sell |
| 0 | Strong Sell |
Analysis of Past Performance
Type Stock | Historic Profit 94.96% | Avg. Invested days 36 | Today’s Advisory Strong Buy |
Upturn Star Rating | Upturn Advisory Performance  3.0 | Stock Returns Performance  4.0 |
| Profits based on simulation | Last Close 07/16/2025 |
Key Highlights
Company Size Small-Cap Stock | Market Capitalization 1.46B USD | Price to earnings Ratio - | 1Y Target Price 15.14 |
Price to earnings Ratio - | 1Y Target Price 15.14 | ||
Volume (30-day avg) 8 | Beta 0.98 | 52 Weeks Range 6.08 - 15.10 | Updated Date 07/16/2025 |
52 Weeks Range 6.08 - 15.10 | Updated Date 07/16/2025 | ||
Dividends yield (FY) - | Basic EPS (TTM) -1.32 |
Analyzing Revenue: Products, Geography and Growth
Revenue by Geography
Geography revenue - Year on Year
Earnings Date
Report Date - | When - | Estimate - | Actual - |
Profitability
Profit Margin -9.63% | Operating Margin (TTM) 10.1% |
Management Effectiveness
Return on Assets (TTM) 20.39% | Return on Equity (TTM) - |
Valuation
Trailing PE - | Forward PE 13.35 | Enterprise Value 1458755176 | Price to Sales(TTM) 3.88 |
Enterprise Value 1458755176 | Price to Sales(TTM) 3.88 | ||
Enterprise Value to Revenue 3.88 | Enterprise Value to EBITDA 8.83 | Shares Outstanding 102318000 | Shares Floating 36074205 |
Shares Outstanding 102318000 | Shares Floating 36074205 | ||
Percent Insiders 56.96 | Percent Institutions 60.01 |
Upturn AI SWOT
CompoSecure Inc
Company Overview
History and Background
CompoSecure was founded in 2000. It initially focused on manufacturing high-security payment cards. Over time, it expanded into providing cryptocurrency storage and security solutions, including metal crypto wallets. It went public via SPAC in 2021.
Core Business Areas
- Payment Solutions: Designs and manufactures premium payment cards for financial institutions, including metal and eco-friendly cards.
- Digital Security and Storage Solutions: Offers secure storage solutions for cryptocurrencies, including metal crypto wallets and enterprise-level custody solutions.
Leadership and Structure
The leadership team typically consists of a CEO, CFO, CTO, and other key executives. The organizational structure is likely divided into departments such as sales, marketing, operations, finance, and research and development.
Top Products and Market Share
Key Offerings
- Metal Payment Cards: Premium payment cards, including Mastercard Black Card and similar products. Market share data is difficult to pinpoint precisely but CompoSecure is a major player in metal cards. Competitors include CPI Card Group (PMTS) and Giesecke+Devrient.
- Arculus Crypto Wallet: A cold storage solution for cryptocurrency. Number of users is not publicly available. Competitors include Ledger and Trezor.
Market Dynamics
Industry Overview
The payment card market is evolving with increasing demand for secure and eco-friendly options. The cryptocurrency market is also rapidly growing, driving the need for secure storage solutions.
Positioning
CompoSecure positions itself as a provider of premium and secure payment and cryptocurrency storage solutions. Its competitive advantages include its expertise in metal card manufacturing and its Arculus security platform.
Total Addressable Market (TAM)
The total addressable market for premium payment cards and cryptocurrency storage is estimated to be in the billions of dollars. CompoSecure is positioned to capture a portion of this TAM by providing innovative and secure solutions.
Upturn SWOT Analysis
Strengths
- Strong brand reputation in premium payment cards
- Proprietary technology for secure crypto storage
- Established relationships with financial institutions
- Growing presence in the cryptocurrency market
Weaknesses
- Reliance on a few key customers
- High production costs for metal cards
- Relatively small market share in cryptocurrency storage compared to established players
- Dependence on the broader cryptocurrency market.
Opportunities
- Expanding into new geographical markets
- Developing new crypto storage solutions
- Partnerships with crypto exchanges and wallets
- Growing demand for secure payment solutions
Threats
- Increasing competition in the payment card market
- Cybersecurity threats targeting crypto storage solutions
- Regulatory changes in the cryptocurrency market
- Economic downturn affecting consumer spending
Competitors and Market Share
Key Competitors
- PMTS
- ENTR
- SQ
Competitive Landscape
CompoSecure competes on security and brand prestige. It has an advantage in the metal card space, but is relatively small within the broader crypto storage market.
Growth Trajectory and Initiatives
Historical Growth: Historical growth trends would be based on past financial performance and market share gains.
Future Projections: Future growth projections would be based on analyst estimates and company guidance.
Recent Initiatives: Recent strategic initiatives would include new product launches, acquisitions, and partnerships.
Summary
CompoSecure is a key player in the premium payment card sector and is expanding into crypto storage. Its strong brand and secure technology provide a competitive advantage. However, the company is facing challenges such as increasing competition, cybersecurity threats, and regulatory changes in the cryptocurrency market and needs to focus on customer retention and acquisition.
Peer Comparison
Sources and Disclaimers
Data Sources:
- Company filings
- Industry reports
- Market research reports
- Analyst estimates
Disclaimers:
This analysis is for informational purposes only and does not constitute financial advice. Market conditions and company performance can change rapidly, so it is important to conduct thorough research before making investment decisions.
AI Summarization is directionally correct and might not be accurate.
Summarized information shown could be a few years old and not current.
Fundamental Rating based on AI could be based on old data.
AI-generated summaries may have inaccuracies (hallucinations). Please verify the information before taking action.
About CompoSecure Inc
Exchange NASDAQ | Headquaters Somerset, NJ, United States | ||
IPO Launch date 2020-11-19 | President, CEO & Director Mr. Jonathan C. Wilk | ||
Sector Industrials | Industry Metal Fabrication | Full time employees 1000 | Website https://www.composecure.com |
Full time employees 1000 | Website https://www.composecure.com | ||
CompoSecure, Inc. manufactures and designs metal, composite, and proprietary financial transaction cards in the United States and internationally. The company operates through two segments, Payment Card and Arculus. It provides metal form factors include embedded metal, metal veneer lite, metal veneer, full metal, lux glass, echo mirror, and ceramic metal hybrid products, as well as payment cards. The company also offers Arculus Cold Storage Wallet, a three-factor authentication solution, which supports specific digital assets, including bitcoin, Ethereum, non-fungible tokens and others. In addition, it provides Payments + Arculus Secure Authenticate, white-labeled cold storage wallet, Payments + Arculus Cold Storage, and Payments + Arculus Authentication + Arculus Cold Storage. The company serves financial institutions, plastic card manufacturers, system integrators, and security specialists. CompoSecure, Inc. was founded in 1910 and is based in Somerset, New Jersey.
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