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CMPO 
CompoSecure, Inc. (CMPO)
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Upturn Advisory Summary
01/08/2026: CMPO (4-star) is currently NOT-A-BUY. Pass it for now.
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 $26
1 Year Target Price $26
| 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 01/08/2026 |
Key Highlights
Company Size Mid-Cap Stock | Market Capitalization 2.49B USD | Price to earnings Ratio - | 1Y Target Price 26 |
Price to earnings Ratio - | 1Y Target Price 26 | ||
Volume (30-day avg) 8 | Beta 1.01 | 52 Weeks Range 9.24 - 26.78 | Updated Date 01/8/2026 |
52 Weeks Range 9.24 - 26.78 | Updated Date 01/8/2026 | ||
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 17.86 | Enterprise Value 2357881484 | Price to Sales(TTM) 15.47 |
Enterprise Value 2357881484 | Price to Sales(TTM) 15.47 | ||
Enterprise Value to Revenue 14.67 | Enterprise Value to EBITDA 8.83 | Shares Outstanding 126411164 | Shares Floating 57556066 |
Shares Outstanding 126411164 | Shares Floating 57556066 | ||
Percent Insiders 46.6 | Percent Institutions 50.88 |
Upturn AI SWOT
CompoSecure, Inc.
Company Overview
History and Background
CompoSecure, Inc. (CMPO) was founded in 2000 and has evolved into a leading provider of secure, premium payment cards and digital solutions. Initially focusing on metal card manufacturing, the company has expanded its offerings to include a broader range of advanced payment technologies and personalized customer experiences. Key milestones include its public offering in 2021 and strategic acquisitions to enhance its capabilities.
Core Business Areas
- Secure Payment Cards: CompoSecure designs, manufactures, and personalizes a wide range of payment cards, with a particular focus on premium and secure offerings. This includes metal cards, contactless payment solutions, and cards with advanced security features. They serve major financial institutions and payment networks worldwide.
- Digital Solutions and Innovation: The company is investing in digital solutions that complement its physical card offerings. This includes exploring technologies related to digital wallets, secure authentication, and enhanced customer engagement platforms for financial services.
Leadership and Structure
CompoSecure is led by a management team with extensive experience in the financial services and manufacturing sectors. The organizational structure is designed to support its global operations and customer relationships, with departments dedicated to product development, manufacturing, sales, and customer service.
Top Products and Market Share
Key Offerings
- Metal Payment Cards: CompoSecure is renowned for its premium metal payment cards, offering enhanced durability, aesthetic appeal, and a luxurious feel. These cards cater to high-net-worth individuals and premium cardholder segments. Competitors include companies like CPI Card Group (PMTS) and some in-house manufacturing capabilities of financial institutions. While precise market share for metal cards is niche, CompoSecure is a dominant player in this segment.
- EMV Contactless Payment Cards: The company produces standard EMV (Europay, Mastercard, and Visa) compliant contactless payment cards used by millions of consumers globally. These cards are a fundamental part of modern payment infrastructure. Competitors include a vast array of card manufacturers like Verimatrix, Giesecke+Devrient, and Datacard. Market share is fragmented across many global players.
- Secure Personalization Services: CompoSecure provides secure personalization of payment cards, including embossing, encoding, and mailing services, ensuring data integrity and customer privacy. This is a critical service for financial institutions. Competitors include companies that offer similar card manufacturing and personalization services.
Market Dynamics
Industry Overview
The payment card industry is mature but continuously evolving, driven by technological advancements, evolving consumer preferences for convenience and security, and the shift towards digital payments. Financial institutions are focused on innovation to enhance customer experience, reduce fraud, and offer value-added services. The demand for premium and contactless payment solutions remains strong.
Positioning
CompoSecure is positioned as a premium provider of secure and innovative payment solutions, particularly known for its metal cards. Its competitive advantages lie in its advanced manufacturing capabilities, focus on security and personalization, and established relationships with major financial institutions. The company's ability to offer differentiated products like metal cards provides a competitive edge in a crowded market.
Total Addressable Market (TAM)
The global payment card market is valued in the tens of billions of dollars annually, encompassing card manufacturing, personalization, and related services. CompoSecure, while a significant player in specific segments like premium cards, addresses a portion of this larger TAM. The growth in contactless and digital payment solutions presents opportunities to expand its market reach.
Upturn SWOT Analysis
Strengths
- Strong brand recognition in the premium payment card segment.
- Advanced manufacturing capabilities for metal cards and secure personalization.
- Established relationships with major financial institutions.
- Focus on innovation and developing differentiated payment solutions.
Weaknesses
- Reliance on a few key customers.
- Potential vulnerability to shifts in payment technologies (e.g., complete move to digital-only payments).
- Limited diversification beyond the payment card industry.
Opportunities
- Expansion into emerging markets with growing payment card penetration.
- Leveraging digital solutions to enhance product offerings.
- Growth in demand for premium and personalized financial products.
- Strategic partnerships and acquisitions to broaden capabilities.
Threats
- Increased competition from other card manufacturers and emerging payment providers.
- Economic downturns impacting consumer spending on premium products.
- Rapid technological advancements that could disrupt traditional card models.
- Regulatory changes impacting the financial services industry.
Competitors and Market Share
Key Competitors
- CPI Card Group (PMTS)
- Other global card manufacturers and personalization service providers (e.g., Giesecke+Devrient, Verimatrix, Datacard)
Competitive Landscape
CompoSecure's advantages lie in its specialized focus on premium metal cards and its strong relationships with financial institutions. However, it faces intense competition from larger, more diversified players in the broader card manufacturing and personalization market. Its ability to maintain its niche leadership and expand into related digital services will be crucial for sustained competitive advantage.
Growth Trajectory and Initiatives
Historical Growth: CompoSecure has experienced growth driven by its leadership in the premium metal card segment and its expansion of personalization services. The company's strategic focus on innovation and customer relationships has been instrumental in its historical development. Public listing in 2021 provided capital for further growth initiatives.
Future Projections: Future growth projections for CompoSecure are likely to be influenced by the continued demand for premium payment solutions, the adoption of contactless technology, and the company's ability to innovate in digital payment services. Analyst estimates would typically consider market trends, competitive pressures, and the company's strategic initiatives.
Recent Initiatives: Recent initiatives may include investments in new manufacturing technologies, expansion of digital product offerings, and potential strategic partnerships or acquisitions to enhance its market position and diversify its revenue streams.
Summary
CompoSecure (CMPO) is a strong player in the premium payment card and personalization services market, particularly recognized for its metal card offerings. The company benefits from established customer relationships and advanced manufacturing capabilities. However, it faces threats from rapid technological advancements and intense competition. Continued investment in digital solutions and strategic diversification will be key for its future growth and to mitigate risks.
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Sources and Disclaimers
Data Sources:
- Company SEC Filings (10-K, 10-Q)
- Financial News Websites
- Industry Analysis Reports
Disclaimers:
This analysis is based on publicly available information and is for informational purposes only. It does not constitute financial advice. Investors should conduct their own due diligence before making any 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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