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Upturn AI SWOT - About
CMPO 
CompoSecure Inc (CMPO)
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Upturn Advisory Summary
09/12/2025: CMPO (5-star) is a STRONG-BUY. BUY since 81 days. Simulated Profits (57.03%). Updated daily EoD!
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 $19
1 Year Target Price $19
| 6 | Strong Buy |
| 1 | Buy |
| 1 | Hold |
| 0 | Sell |
| 0 | Strong Sell |
Analysis of Past Performance
Type Stock | Historic Profit 159.76% | Avg. Invested days 43 | Today’s Advisory Regular Buy |
Upturn Star Rating | Upturn Advisory Performance  3.0 | Stock Returns Performance  5.0 |
| Profits based on simulation | Last Close 09/12/2025 |
Key Highlights
Company Size Small-Cap Stock | Market Capitalization 1.99B USD | Price to earnings Ratio - | 1Y Target Price 19 |
Price to earnings Ratio - | 1Y Target Price 19 | ||
Volume (30-day avg) 8 | Beta 0.99 | 52 Weeks Range 9.24 - 20.14 | Updated Date 09/13/2025 |
52 Weeks Range 9.24 - 20.14 | Updated Date 09/13/2025 | ||
Dividends yield (FY) - | Basic EPS (TTM) -2.01 |
Analyzing Revenue: Products, Geography and Growth
Revenue by Geography
Geography revenue - Year on Year
Earnings Date
Report Date - | When - | Estimate - | Actual - |
Profitability
Profit Margin -28.15% | Operating Margin (TTM) 17.95% |
Management Effectiveness
Return on Assets (TTM) 11.33% | Return on Equity (TTM) - |
Valuation
Trailing PE - | Forward PE 11.05 | Enterprise Value 1985432722 | Price to Sales(TTM) 7.43 |
Enterprise Value 1985432722 | Price to Sales(TTM) 7.43 | ||
Enterprise Value to Revenue 7.41 | Enterprise Value to EBITDA 8.83 | Shares Outstanding 102379000 | Shares Floating 35499793 |
Shares Outstanding 102379000 | Shares Floating 35499793 | ||
Percent Insiders 54.35 | Percent Institutions 60.66 |
Upturn AI SWOT
CompoSecure Inc
Company Overview
History and Background
CompoSecure Inc. was founded in 2000. Initially focused on manufacturing premium payment cards, it expanded into security and authentication solutions. It became publicly traded via a SPAC merger in 2021.
Core Business Areas
- Premium Payment Cards: Designs and manufactures high-end metal payment cards for affluent consumers.
- Security and Authentication Solutions: Offers secure storage and authentication solutions for digital assets.
Leadership and Structure
The leadership team includes the CEO, CFO, and other key executives. The company has a board of directors overseeing its operations.
Top Products and Market Share
Key Offerings
- Metal Payment Cards: Designs and manufactures metal payment cards for credit and debit cards, loyalty programs, and gift cards. Competitors include CPI Card Group (PMTS) and Thales (Euronext: HO).
- Arculus: A cryptocurrency cold storage solution using a metal card and a mobile app for secure digital asset management. Competitors include Ledger and Trezor.
Market Dynamics
Industry Overview
The premium payment card market is driven by affluent consumers seeking enhanced status and rewards. The cryptocurrency security market is rapidly growing due to increased adoption of digital assets.
Positioning
CompoSecure is positioned as a leading provider of premium payment cards and a growing player in the cryptocurrency security market, leveraging its expertise in secure hardware.
Total Addressable Market (TAM)
TAM for premium payment cards is estimated at $5 billion. The digital asset security TAM is estimated to be $10 billion by 2025. CompoSecure is well positioned to capture a significant portion of both markets.
Upturn SWOT Analysis
Strengths
- Strong brand reputation for premium quality
- Expertise in secure hardware manufacturing
- Proprietary technology for metal card production
- Established relationships with financial institutions
Weaknesses
- Reliance on premium market segment
- Exposure to economic downturns affecting affluent consumers
- Relatively small market share in digital asset security
- Concentration of revenue among a few key customers
Opportunities
- Expanding into new geographic markets
- Developing innovative digital asset security solutions
- Partnering with cryptocurrency exchanges and custodians
- Acquiring complementary businesses
Threats
- Increasing competition from lower-cost providers
- Technological advancements rendering hardware security obsolete
- Regulatory changes affecting the cryptocurrency industry
- Economic recession impacting consumer spending
Competitors and Market Share
Key Competitors
- PMTS
- HO.PA
- OTCQX:LGRVF
- None - Direct competitors for the metal card + digital wallet do not exist at the moment as they are 2 different industries
Competitive Landscape
CompoSecure differentiates itself through its focus on premium quality and its integrated security solutions for both physical and digital assets.
Growth Trajectory and Initiatives
Historical Growth: Growth has been driven by the increasing demand for premium payment cards and the emerging cryptocurrency security market.
Future Projections: Analyst estimates project continued growth in revenue and earnings driven by expansion into new markets and product innovation.
Recent Initiatives: Recent initiatives include the launch of new Arculus products and strategic partnerships with key players in the cryptocurrency ecosystem.
Summary
CompoSecure demonstrates strengths in premium payment cards and shows promise in cryptocurrency security, but faces challenges from competition and market volatility. The company's focus on quality and integrated solutions provides a competitive edge. Vigilance regarding economic trends and emerging technologies is crucial. Expansion into new markets and strategic partnerships will be vital for sustaining growth.
Peer Comparison
Sources and Disclaimers
Data Sources:
- Company Filings (SEC)
- Industry Reports
- Analyst Estimates
- Company Website
Disclaimers:
This analysis is for informational purposes only and should not be considered financial advice. Market conditions are subject to change.
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'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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