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Upturn AI SWOT - About
CMPO 
CompoSecure, Inc. (CMPO)
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Upturn Advisory Summary
10/14/2025: CMPO (4-star) is a STRONG-BUY. BUY since 103 days. Simulated Profits (65.19%). 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 $19.5
1 Year Target Price $19.5
| 6 | Strong Buy |
| 1 | Buy |
| 1 | Hold |
| 0 | Sell |
| 0 | Strong Sell |
Analysis of Past Performance
Type Stock | Historic Profit 173.26% | Avg. Invested days 46 | Today’s Advisory Strong Buy |
Upturn Star Rating | Upturn Advisory Performance  3.0 | Stock Returns Performance  5.0 |
| Profits based on simulation | Last Close 10/14/2025 |
Key Highlights
Company Size Mid-Cap Stock | Market Capitalization 2.04B USD | Price to earnings Ratio - | 1Y Target Price 19.5 |
Price to earnings Ratio - | 1Y Target Price 19.5 | ||
Volume (30-day avg) 8 | Beta 1 | 52 Weeks Range 9.24 - 21.00 | Updated Date 10/14/2025 |
52 Weeks Range 9.24 - 21.00 | Updated Date 10/14/2025 | ||
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 2083716215 | Price to Sales(TTM) 7.6 |
Enterprise Value 2083716215 | Price to Sales(TTM) 7.6 | ||
Enterprise Value to Revenue 7.78 | Enterprise Value to EBITDA 8.83 | Shares Outstanding 102378638 | Shares Floating 38195422 |
Shares Outstanding 102378638 | Shares Floating 38195422 | ||
Percent Insiders 54.35 | Percent Institutions 60.53 |
Upturn AI SWOT
CompoSecure, Inc.
Company Overview
History and Background
CompoSecure, Inc. was founded in 2000 and has evolved to become a leading provider of premium financial payment cards and cryptocurrency storage solutions. Initially focused on metal payment cards, they expanded into secure cryptocurrency storage with Arculus.
Core Business Areas
- Premium Payment Cards: Designs and manufactures metal payment cards for affluent consumers, offering enhanced security and brand differentiation.
- Cryptocurrency Storage Solutions: Provides secure, self-custody solutions for storing and managing cryptocurrencies, primarily through its Arculus Wallet and Arculus Key.
Leadership and Structure
The leadership team includes the CEO, CFO, and other key executives overseeing various departments like sales, marketing, and technology. The company has a typical corporate structure with a board of directors.
Top Products and Market Share
Key Offerings
- Metal Payment Cards: Manufactures and supplies metal cards for credit card companies like American Express and Chase. Market share is difficult to ascertain precisely, but CompoSecure is a leading player in this niche segment. Competitors include CPI Card Group and Giesecke+Devrient.
- Arculus Wallet: A cold storage wallet for cryptocurrencies that emphasizes security and ease of use. Market share is small but growing in the competitive crypto wallet market. Competitors include Ledger, Trezor, and Coinbase Wallet.
Market Dynamics
Industry Overview
The premium payment card market is driven by demand for exclusive products and enhanced security. The cryptocurrency storage market is experiencing rapid growth due to increasing adoption of digital assets and security concerns.
Positioning
CompoSecure is positioned as a premium provider in both markets, leveraging its expertise in secure manufacturing and innovative technology.
Total Addressable Market (TAM)
The TAM for premium payment cards and crypto wallets is estimated to be several billion dollars. CompoSecure is focused on capturing a significant share of these growing markets through its differentiated offerings.
Upturn SWOT Analysis
Strengths
- Strong reputation for security and quality
- Established relationships with major financial institutions
- Innovative cryptocurrency storage solutions
- Proprietary technology and manufacturing processes
Weaknesses
- Relatively small market capitalization
- Concentration of revenue from a few key customers
- Exposure to fluctuations in the cryptocurrency market
- Dependence on macroeconomic conditions
Opportunities
- Expansion into new geographic markets
- Development of new cryptocurrency storage products
- Partnerships with cryptocurrency exchanges and custodians
- Increasing adoption of digital payments
Threats
- Competition from established payment card manufacturers
- Cybersecurity threats and data breaches
- Regulatory changes affecting the cryptocurrency market
- Economic downturns impacting consumer spending
Competitors and Market Share
Key Competitors
- CPI (CPI)
- Giesecke+Devrient
- Thales Group (HO.PA)
Competitive Landscape
CompoSecure's competitive advantage lies in its premium positioning, focus on security, and innovative cryptocurrency storage solutions. It faces challenges from larger, more diversified competitors in the payment card market.
Growth Trajectory and Initiatives
Historical Growth: Historical growth data is not readily available in this format, please refer to CompoSecure's latest earnings reports.
Future Projections: Future projections are not readily available in this format, please refer to analyst reports for CompoSecure.
Recent Initiatives: Recent initiatives include expanding the Arculus ecosystem with new features and partnerships, and strengthening relationships with key payment card clients.
Summary
CompoSecure is a niche player focused on premium payment cards and crypto hardware wallets. Its strengths are in product quality and security, and in expanding the Arculus ecosystem. Concerns include its small size, dependence on key clients, and cryptocurrency market volatility. CompoSecure needs to diversify its revenue stream.
Peer Comparison
Sources and Disclaimers
Data Sources:
- Company filings, industry reports, analyst estimates.
- CompoSecure Investor Relations
Disclaimers:
This analysis is for informational purposes only and should not be considered financial advice. Market share data is estimated and may not be precise.
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. CompoSecure, Inc. operates as a subsidiary of Resolute Holdings I, LP.
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