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CMPO
Upturn stock ratingUpturn stock rating

CompoSecure Inc (CMPO)

Upturn stock ratingUpturn stock rating
$14.47
Last Close (24-hour delay)
Profit since last BUY16.88%
upturn advisory
Strong Buy
BUY since 35 days
  • BUY Advisory
  • SELL Advisory (Profit)​
  • SELL Advisory (Loss)​
  • Profit
  • Loss
  • Pass (Skip investing)
Upturn Stock infoUpturn Stock info Stock price based on last close
*as per simulation
(see disclosures)
Time period over
  • ALL
  • YEAR
  • MONTH
  • WEEK

Upturn Advisory Summary

07/09/2025: CMPO (4-star) is a STRONG-BUY. BUY since 35 days. Profits (16.88%). Updated daily EoD!

Upturn Star Rating

rating

Above Average Performance

These Stocks/ETFs, based on Upturn Advisory, frequently surpass the market, reflecting reliable and trustworthy advice.

Number of Analysts

rating

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

Analysts Price Target For last 52 week
$15.14 Target price
52w Low $6.08
Current$14.47
52w High $15.1

Analysis of Past Performance

Type Stock
Historic Profit 93.35%
Avg. Invested days 35
Today’s Advisory Strong Buy
Upturn Star Rating Upturn stock ratingUpturn stock rating
Upturn Advisory Performance Upturn Advisory Performance 3.0
Stock Returns Performance Upturn Returns Performance 4.0
Upturn Profits based on simulationUpturn Profits based on simulation Profits based on simulation
Upturn Profits based on simulationUpturn Profits based on simulation Last Close 07/09/2025

Key Highlights

Company Size Small-Cap Stock
Market Capitalization 1.48B 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 07/9/2025
52 Weeks Range 6.08 - 15.10
Updated Date 07/9/2025
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 13.44
Enterprise Value 1467963782
Price to Sales(TTM) 3.93
Enterprise Value 1467963782
Price to Sales(TTM) 3.93
Enterprise Value to Revenue 3.9
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

ai summary icon Upturn AI SWOT

CompoSecure Inc

stock logo

Company Overview

overview logo 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.

business area logo 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 logo 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

overview logo 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 logo 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

competitor logo 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.

Upturn AI SummarizationUpturn AI Summarization AI Summarization is directionally correct and might not be accurate.

Upturn AI SummarizationUpturn AI Summarization Summarized information shown could be a few years old and not current.

Upturn AI SummarizationUpturn AI Summarization Fundamental Rating based on AI could be based on old data.

Upturn AI SummarizationUpturn AI Summarization 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
Full time employees 1000

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.