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Upturn AI SWOT - About
CompoSecure Inc (CMPOW)
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Upturn Advisory Summary
09/12/2025: CMPOW (3-star) is a STRONG-BUY. BUY since 24 days. Simulated Profits (15.08%). Updated daily EoD!
Upturn Star Rating
Moderate Performance
These Stocks/ETFs, based on Upturn Advisory, typically align with the market average, offering steady but unremarkable returns.
Analysis of Past Performance
Type Stock | Historic Profit 557.66% | Avg. Invested days 42 | Today’s Advisory Strong Buy |
Upturn Star Rating | Upturn Advisory Performance  4.0 | Stock Returns Performance  5.0 |
| Profits based on simulation | Last Close 09/12/2025 |
Key Highlights
Company Size ETF | Market Capitalization 0 USD | Price to earnings Ratio - | 1Y Target Price - |
Price to earnings Ratio - | 1Y Target Price - | ||
Volume (30-day avg) - | Beta 0.98 | 52 Weeks Range 0.40 - 6.63 | Updated Date 05/15/2025 |
52 Weeks Range 0.40 - 6.63 | Updated Date 05/15/2025 | ||
Dividends yield (FY) - | Basic EPS (TTM) - |
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 - | Enterprise Value - | Price to Sales(TTM) - |
Enterprise Value - | Price to Sales(TTM) - | ||
Enterprise Value to Revenue - | Enterprise Value to EBITDA - | Shares Outstanding - | Shares Floating 36074205 |
Shares Outstanding - | Shares Floating 36074205 | ||
Percent Insiders - | Percent Institutions - |
Upturn AI SWOT
CompoSecure Inc
Company Overview
History and Background
CompoSecure, Inc. (CMPO) was founded in 2000. It initially focused on providing premium payment cards and evolved to offer security and authentication solutions, including cryptocurrency storage solutions.
Core Business Areas
- Payment Cards: Designs and manufactures premium metal payment cards for financial institutions and other clients. These cards often include advanced security features.
- Digital Asset Security: Provides secure storage and management solutions for digital assets, including cryptocurrencies, through its Arculus platform.
- Other Secure Solutions: Offers secure access devices and identification products for various industries and applications.
Leadership and Structure
The company is led by a management team with experience in security, finance, and technology. The organizational structure includes departments for sales, marketing, product development, and operations. Kirk Knudson is the President and a board member. John J Frey is the CEO. Jon Wilk is the CFO.
Top Products and Market Share
Key Offerings
- Metal Payment Cards: Premium metal payment cards featuring advanced security. Market share data specific to metal cards is limited, but CompoSecure is a significant player in this niche. Competitors include CPI Card Group (PMTS) and Giesecke+Devrient.
- Arculus Cryptocurrency Wallet: A hardware wallet and companion app for secure cryptocurrency storage. Market share data for individual hardware wallets is fragmented. Competitors include Ledger and Trezor.
Market Dynamics
Industry Overview
The security solutions industry is driven by increasing demand for secure payment methods, identity verification, and protection of digital assets. The cryptocurrency market's growth fuels the need for secure storage solutions.
Positioning
CompoSecure is positioned as a provider of high-end, secure solutions in both the payment card and digital asset spaces. Its competitive advantages include its expertise in metal card manufacturing and its Arculus platform.
Total Addressable Market (TAM)
The TAM for payment cards is billions of dollars annually, while the TAM for cryptocurrency security solutions is in the hundreds of millions and growing rapidly. CompoSecure addresses portions of both markets with premium and secure offerings.
Upturn SWOT Analysis
Strengths
- Strong brand recognition in the premium payment card market
- Secure cryptocurrency storage technology (Arculus)
- Established relationships with financial institutions
- Vertically integrated manufacturing capabilities
Weaknesses
- Reliance on a relatively small number of large clients
- Potential for disruption from emerging payment technologies
- Exposure to fluctuations in cryptocurrency prices
- High customer concentration
Opportunities
- Expansion into new markets and industries
- Development of new digital asset security solutions
- Partnerships with cryptocurrency exchanges and custodians
- Increased adoption of biometric payment cards
Threats
- Competition from established security companies and emerging fintech startups
- Cybersecurity threats targeting digital asset storage solutions
- Regulatory uncertainty surrounding cryptocurrencies
- Economic downturn affecting consumer spending on premium products
Competitors and Market Share
Key Competitors
- CPI Card Group (PMTS)
- Entrust Corp (Private)
- Ledger (Private)
- Trezor (Private)
Competitive Landscape
CompoSecure differentiates itself through its expertise in metal card manufacturing and its Arculus platform. However, it faces competition from larger, more established companies.
Growth Trajectory and Initiatives
Historical Growth: Growth has been tied to the adoption of metal payment cards and the cryptocurrency market.
Future Projections: Future growth depends on the company's ability to innovate and expand its market share in both the payment card and digital asset security industries.
Recent Initiatives: Recent initiatives include the development of new Arculus features and partnerships with cryptocurrency companies.
Summary
CompoSecure has established a niche in premium payment cards and digital asset security. They've established a leading position in secure metal payment cards, while needing to grow their Arculus Platform, given the crypto market volatility. The company's success hinges on expanding its market share and managing risks associated with evolving payment technologies and regulatory uncertainty around digital assets. CompoSecure's financials are limited, but their business model has strong upside in the future. They need to expand its client base and diversify product offerings to improve the company's stability.
Peer Comparison
Sources and Disclaimers
Data Sources:
- Company Website
- Company SEC Filings
- Market Research Reports
- Analyst Reports
Disclaimers:
This analysis is based on available information and is not financial advice. Market conditions and company performance 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 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.
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