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Upturn AI SWOT - About
CMPO 
CompoSecure Inc (CMPO)
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Upturn Advisory Summary
08/28/2025: CMPO (5-star) is a STRONG-BUY. BUY since 71 days. Profits (59.53%). 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 $18.57
1 Year Target Price $18.57
| 6 | Strong Buy |
| 1 | Buy |
| 1 | Hold |
| 0 | Sell |
| 0 | Strong Sell |
Analysis of Past Performance
Type Stock | Historic Profit 163.91% | Avg. Invested days 41 | Today’s Advisory Strong Buy |
Upturn Star Rating | Upturn Advisory Performance  3.0 | Stock Returns Performance  5.0 |
| Profits based on simulation | Last Close 08/28/2025 |
Key Highlights
Company Size Mid-Cap Stock | Market Capitalization 2.02B USD | Price to earnings Ratio - | 1Y Target Price 18.57 |
Price to earnings Ratio - | 1Y Target Price 18.57 | ||
Volume (30-day avg) 8 | Beta 0.97 | 52 Weeks Range 9.24 - 20.14 | Updated Date 08/29/2025 |
52 Weeks Range 9.24 - 20.14 | Updated Date 08/29/2025 | ||
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 2025-08-07 | When - | Estimate 0.21 | Actual -0.07 |
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 2017170100 | Price to Sales(TTM) 7.55 |
Enterprise Value 2017170100 | Price to Sales(TTM) 7.55 | ||
Enterprise Value to Revenue 7.57 | Enterprise Value to EBITDA 8.83 | Shares Outstanding 102379000 | Shares Floating 35628790 |
Shares Outstanding 102379000 | Shares Floating 35628790 | ||
Percent Insiders 56.61 | Percent Institutions 64.93 |
Upturn AI SWOT
CompoSecure Inc
Company Overview
History and Background
CompoSecure Inc. (CMPO) was founded in 2000. It specializes in providing security and authentication solutions, primarily known for its premium payment cards and cryptocurrency cold storage solutions.
Core Business Areas
- Payment Solutions: Designs and manufactures high-end metal payment cards for financial institutions.
- Digital Asset Storage: Provides secure cold storage solutions for cryptocurrencies and other digital assets, including hardware wallets.
Leadership and Structure
Jon Wilk is the CEO. The company has a typical corporate structure with various departments including finance, marketing, and operations.
Top Products and Market Share
Key Offerings
- Metal Payment Cards: Premium metal payment cards used by financial institutions to enhance their brand image and customer experience. Market share data is not publicly available, but it's a significant player in the premium card market. Competitors include CPI Card Group (PMTS) and Entrust Corp.
- Arculus: Hardware wallet providing secure storage for cryptocurrencies. Market share data is not publicly available, but competes with Ledger and Trezor.
- Market share:
- number of users:
- revenue:
Market Dynamics
Industry Overview
The premium payment card market is growing as financial institutions seek to differentiate their offerings. Cryptocurrency cold storage is essential for secure asset management in the expanding digital asset space.
Positioning
CompoSecure is positioned as a leading provider of high-end security and payment solutions, focusing on premium products and services with security features.
Total Addressable Market (TAM)
The TAM for premium cards and digital asset storage is estimated to be in the billions of dollars. CMPO is positioning itself to capture a significant share.
Upturn SWOT Analysis
Strengths
- Strong reputation for quality and security
- Proprietary technology in metal card manufacturing
- Established relationships with major financial institutions
- Arculus hardware wallet for secure cryptocurrency storage
Weaknesses
- High production costs
- Reliance on a limited number of key customers
- Exposure to fluctuations in the cryptocurrency market
- Small size in comparison to the larger competitors
Opportunities
- Expanding into new geographic markets
- Developing new digital asset security solutions
- Partnering with fintech companies
- Increased adoption of premium cards
Threats
- Increased competition from lower-cost providers
- Changes in payment card regulations
- Security breaches or vulnerabilities in digital asset storage solutions
- Economic downturn affecting consumer spending
Competitors and Market Share
Key Competitors
- PMTS
- ENTU
- GDOT
Competitive Landscape
CompoSecure faces competition from established payment card manufacturers and emerging digital asset security providers. Its strengths lie in its premium offerings and strong security reputation.
Growth Trajectory and Initiatives
Historical Growth: Growth has been tied to the expansion of the premium card market and increased demand for secure cryptocurrency storage.
Future Projections: Future growth is expected to be driven by expansion into new markets, product innovation, and strategic partnerships. Analyst estimates can be obtained from financial news sources.
Recent Initiatives: Recent initiatives include expansion of the Arculus platform and partnerships with cryptocurrency exchanges.
Summary
CompoSecure is a prominent player in the premium metal payment card and digital asset storage solutions market. It is well-positioned for future growth through innovation and expansion into new markets. Potential challenges include increased competition and fluctuations in the cryptocurrency market. By focusing on premium products and enhanced security, CompoSecure can maintain its competitive edge.
Peer Comparison
Sources and Disclaimers
Data Sources:
- SEC Filings (10-K, 10-Q), Company Website, Financial News Sources
Disclaimers:
This analysis is based on publicly available information and should not be considered financial advice. Market share data is estimates due to lack of available information
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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