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CMPO 
CompoSecure, Inc. (CMPO)
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Upturn Advisory Summary
12/08/2025: CMPO (5-star) is currently NOT-A-BUY. Pass it for now.
Upturn Star Rating
Outstanding Performance
These Stocks/ETFs, based on Upturn Advisory, have historically outperformed the market, making them a top-tier choice for investors.
Number of Analysts
8 Analysts rated it
Limited analyst coverage, niche firm, research info may be scarce.
1 Year Target Price $25.5
1 Year Target Price $25.5
| 6 | Strong Buy |
| 1 | Buy |
| 1 | Hold |
| 0 | Sell |
| 0 | Strong Sell |
Analysis of Past Performance
Type Stock | Historic Profit 154.28% | Avg. Invested days 51 | Today’s Advisory PASS |
Upturn Star Rating | Upturn Advisory Performance  3.0 | Stock Returns Performance  5.0 |
| Profits based on simulation | Last Close 12/08/2025 |
Key Highlights
Company Size Mid-Cap Stock | Market Capitalization 2.60B USD | Price to earnings Ratio - | 1Y Target Price 25.5 |
Price to earnings Ratio - | 1Y Target Price 25.5 | ||
Volume (30-day avg) 8 | Beta 1 | 52 Weeks Range 9.24 - 26.78 | Updated Date 12/8/2025 |
52 Weeks Range 9.24 - 26.78 | Updated Date 12/8/2025 | ||
Dividends yield (FY) - | Basic EPS (TTM) -2.34 |
Analyzing Revenue: Products, Geography and Growth
Revenue by Geography
Geography revenue - Year on Year
Earnings Date
Report Date - | When - | Estimate - | Actual - |
Profitability
Profit Margin -134.84% | Operating Margin (TTM) 5.63% |
Management Effectiveness
Return on Assets (TTM) 1.2% | Return on Equity (TTM) - |
Valuation
Trailing PE - | Forward PE 11.05 | Enterprise Value 2467859196 | Price to Sales(TTM) 16.15 |
Enterprise Value 2467859196 | Price to Sales(TTM) 16.15 | ||
Enterprise Value to Revenue 15.36 | Enterprise Value to EBITDA 8.83 | Shares Outstanding 126411164 | Shares Floating 56898790 |
Shares Outstanding 126411164 | Shares Floating 56898790 | ||
Percent Insiders 47.32 | Percent Institutions 51.62 |
Upturn AI SWOT
CompoSecure, Inc.
Company Overview
History and Background
CompoSecure, Inc. was founded in 2000. It has grown to become a leading provider of secure, premium, and innovative solutions for various industries. A significant milestone was its IPO in 2021, listing on the Nasdaq under the ticker symbol 'CMPO'. The company has evolved by focusing on material science and security technologies to offer differentiated products.
Core Business Areas
- Secure Card Solutions: Design, manufacture, and personalization of secure cards, including payment cards, identification cards, and access control cards. This segment leverages advanced security features to prevent counterfeiting and fraud.
- Metal Payment Products: Creation of premium metal payment cards, offering a luxurious and durable alternative to traditional plastic cards. This segment caters to a discerning customer base and includes co-branded offerings with financial institutions.
- Digital Security Solutions: Development and provision of digital security products and services, including secure digital identities, authentication solutions, and data protection technologies, aimed at enhancing cybersecurity for individuals and businesses.
Leadership and Structure
CompoSecure, Inc. is led by a management team with extensive experience in the security, payments, and manufacturing industries. The company operates through its various subsidiaries and divisions, each focused on specific product lines and markets.
Top Products and Market Share
Key Offerings
- Secure Payment Cards: CompoSecure is a major player in the production of secure payment cards for financial institutions globally. While specific market share data for this individual product line is not publicly granular, the company is recognized as one of the leading card manufacturers. Key competitors include Idemia, Gemalto (Thales), and Oberthur Technologies (Worldline).
- Metal Payment Cards: CompoSecure is a pioneer and leader in the premium metal payment card market. This niche segment offers high-margin opportunities. Competitors in this space are fewer, often including specialized custom card manufacturers and other premium product providers to banks.
- Digital Security Products: This emerging segment offers digital identity and authentication solutions. Market share is more fragmented with numerous cybersecurity firms. Competitors include companies like Entrust, Microsoft, and various identity and access management providers.
Market Dynamics
Industry Overview
CompoSecure operates within the secure credential and digital security industries. The secure credential market is characterized by a steady demand for payment and identification cards, driven by global financial inclusion and security mandates. The digital security segment is rapidly growing, fueled by increasing cyber threats and the need for robust online authentication and data protection.
Positioning
CompoSecure is positioned as a premium provider of secure solutions, differentiating itself through innovation in materials science (especially for metal cards) and advanced security features. Its established relationships with major financial institutions provide a strong competitive advantage in the secure card segment. The company is also actively expanding its digital security offerings to tap into high-growth cybersecurity markets.
Total Addressable Market (TAM)
The TAM for secure payment cards is substantial, encompassing billions of payment cards issued globally. The digital security market is even larger, with projected growth into hundreds of billions of dollars. CompoSecure addresses a significant portion of the secure payment card market and is strategically positioning itself to capture a growing share of the digital security TAM through its innovative solutions.
Upturn SWOT Analysis
Strengths
- Strong brand reputation for security and premium products.
- Established relationships with major financial institutions.
- Proprietary technology and material science expertise, particularly in metal cards.
- Diversified product portfolio spanning physical and digital security.
- Vertically integrated manufacturing capabilities.
Weaknesses
- Reliance on the payment card industry, which can be subject to technological shifts.
- Relatively smaller scale compared to larger diversified security and technology companies.
- Brand awareness for digital security solutions may be lower than established cybersecurity firms.
- Potential for supply chain disruptions affecting raw material costs.
Opportunities
- Growing demand for premium and differentiated payment products (metal cards).
- Expansion of digital security solutions in response to increasing cyber threats.
- Partnerships and collaborations in emerging markets and new technologies.
- Leveraging AI and advanced analytics for enhanced security features.
- Potential for strategic acquisitions to broaden product offerings or market reach.
Threats
- Increased competition from both established players and new entrants.
- Rapid technological advancements, such as biometrics and tokenization, potentially reducing reliance on traditional cards.
- Changes in regulatory environments affecting card issuance and digital security.
- Economic downturns impacting consumer spending and financial institution investments.
- Cybersecurity breaches affecting CompoSecure's own digital infrastructure.
Competitors and Market Share
Key Competitors
- Idemia (US Stock Symbol: N/A - private)
- Thales S.A. (US Stock Symbol: THLSY)
- Worldline S.A. (US Stock Symbol: WRLNY)
Competitive Landscape
CompoSecure differentiates itself through its expertise in premium materials, particularly metal cards, and its focus on security. While larger competitors like Thales and Worldline have broader offerings, CompoSecure's specialized approach and established relationships give it an advantage in its core segments. The digital security landscape is more competitive, requiring CompoSecure to continuously innovate and establish strong market presence.
Growth Trajectory and Initiatives
Historical Growth: CompoSecure has demonstrated growth driven by its established secure card business and the expanding demand for its premium metal payment products. The company has also been investing in its digital security segment to capture emerging market opportunities.
Future Projections: Future growth is expected to be fueled by continued expansion in the secure card market, particularly in emerging economies, and aggressive development and marketing of its digital security solutions. Analyst projections would typically consider these factors and potential market penetration rates.
Recent Initiatives: Recent initiatives likely include strategic investments in R&D for advanced security features, expansion of manufacturing capacity, and potential partnerships or acquisitions to bolster its digital security offerings and expand its global reach.
Summary
CompoSecure, Inc. is a well-established player in the secure credential market, particularly strong in premium metal payment cards. Its historical reliance on this segment is complemented by a growing focus on digital security solutions to diversify revenue and capitalize on emerging trends. The company benefits from strong customer relationships and material science expertise but faces competition from larger, diversified entities and evolving payment technologies. Continued innovation and strategic expansion in digital security will be key for sustained growth.
Similar Stocks
Sources and Disclaimers
Data Sources:
- CompoSecure, Inc. Investor Relations (SEC Filings)
- Financial news and analysis websites (e.g., Bloomberg, Reuters, Yahoo Finance)
- Industry research reports
Disclaimers:
This JSON output is for informational purposes only and does not constitute financial advice. Data may be subject to change and may not be exhaustive. Investors should conduct their own due diligence 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 NYSE | 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's payment card technology and metal cards with Arculus secure authentication and digital asset storage capabilities deliver unique, branded experiences, enable people to access and use financial and digital assets, and ensure trust at the point of a transaction. It provides its products and services primarily to financial institutions, plastic card manufacturers, system integrators, and security specialists. CompoSecure, Inc. was founded in 2000 and is based in Somerset, New Jersey.
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