Home 
Today's Top Picks 
Top Performers 
Watchlist 
My Robo Portfolios 
ETF Zone 
Help & Tutorial 
Cancel anytime
- Chart
- Upturn Summary
- Highlights
- Valuation
Upturn AI SWOT - About
CompoSecure Inc (CMPOW)
- BUY Advisory
- SELL Advisory (Profit)
- SELL Advisory (Loss)
- Profit
- Loss
- Pass (Skip investing)
Stock price based on last close (see disclosures)
- ALL
- 1Y
- 1M
- 1W
Upturn Advisory Summary
10/28/2025: CMPOW (3-star) is a STRONG-BUY. BUY since 53 days. Simulated Profits (26.43%). 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 622.56% | Avg. Invested days 48 | Today’s Advisory Regular Buy |
Upturn Star Rating | Upturn Advisory Performance  4.0 | Stock Returns Performance  5.0 |
| Profits based on simulation | Last Close 10/28/2025 |
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 designs and manufactures premium financial cards, security and access solutions, and cryptocurrency storage and security devices.
Core Business Areas
- Financial Payment Solutions: Provides high-end metal payment cards for affluent consumers, offering security features and design customization.
- Digital Asset Solutions: Offers secure storage and cold storage solutions for cryptocurrencies, including hardware wallets and custodial services.
- Security, Access and Identification Solutions: Provides security access control devices, access cards and other identification products
Leadership and Structure
The company's leadership team consists of key executives in finance, operations, and technology. The organizational structure is functional, with departments focused on sales, marketing, engineering, and manufacturing.
Top Products and Market Share
Key Offerings
- Market Share: Approximately 15-20%
- Metal Payment Cards: Premium metal credit and debit cards for high-net-worth individuals and loyalty programs. Market share is difficult to pin down precisely, but CMPO is considered a leader in this niche segment. Competitors include CPI Card Group (PMTS), Giesecke+Devrient, and Thales Group.
- Arculus Key: A cryptocurrency cold storage wallet offering secure storage and transaction capabilities. Market share is relatively small but growing in the competitive hardware wallet market. Competitors include Ledger, Trezor, and KeepKey.
- Market Share: Less than 5%
Market Dynamics
Industry Overview
The financial payment solutions industry is driven by consumer spending and demand for secure payment methods. The digital asset security market is expanding due to increasing cryptocurrency adoption and the need for secure storage solutions. Security Access Control Devices are used to provide secure access to secured locations.
Positioning
CompoSecure Inc. positions itself as a premium provider of secure payment and digital asset solutions, catering to affluent customers and institutions. Its competitive advantage lies in its expertise in metal card manufacturing, security technologies, and brand reputation.
Total Addressable Market (TAM)
The TAM for metal payment cards is estimated at several billion dollars. The cryptocurrency hardware wallet market is also in the billions and continues to grow. CompoSecure Inc. is capturing a small but growing portion of both markets.
Upturn SWOT Analysis
Strengths
- Strong expertise in metal card manufacturing
- Premium brand reputation
- Secure technology solutions
- Established relationships with financial institutions
Weaknesses
- Reliance on affluent consumer spending
- Relatively small market share in cryptocurrency hardware wallets
- Limited brand recognition compared to larger competitors
- Potential supply chain vulnerabilities
Opportunities
- Expansion into new geographic markets
- Development of innovative payment and digital asset security solutions
- Partnerships with cryptocurrency exchanges and custodians
- Increased adoption of metal cards and cryptocurrency
Threats
- Economic downturn impacting consumer spending
- Increased competition from established players and new entrants
- Cybersecurity threats targeting digital asset storage solutions
- Regulatory changes affecting cryptocurrency
Competitors and Market Share
Key Competitors
- PMTS
- SQ
- Giesecke+Devrient
- Thales Group
Competitive Landscape
CompoSecure Inc. faces competition from established players in the payment card industry and emerging players in the cryptocurrency security market. It differentiates itself through its focus on premium products and secure technology solutions.
Growth Trajectory and Initiatives
Historical Growth: Insufficient data to give an overview, please see the 10K filings
Future Projections: Future Projections can only be determined by analysts. Please see that data.
Recent Initiatives: Recent initiatives include expanding its digital asset security offerings and forming partnerships with cryptocurrency exchanges.
Summary
CompoSecure Inc. is a niche player in the secure payment and digital asset security markets. Its strengths lie in its expertise in metal card manufacturing and secure technology. However, it faces challenges from larger competitors and the evolving regulatory landscape. The company needs to continue innovating and expanding its partnerships to sustain growth.
Similar Stocks
Sources and Disclaimers
Data Sources:
- Company Filings
- Market Research Reports
- Analyst Estimates
Disclaimers:
The information provided is for informational purposes only and should not be considered financial advice. Market conditions and company performance can change rapidly.
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.
Note: This website is maintained by Upturn Corporation, which is an investment adviser registered with the U.S. Securities and Exchange Commission. Such registration does not imply a certain level of skill or training. Investing in securities has risks. Past performance is no guarantee of future returns. No assurance is provided as to any particular investment return, and you may lose money using our services. You are strongly advised to consult appropriate counsel before making any investments in companies you learn about through our services. You should obtain appropriate legal, tax, investment, accounting, and other advice that takes into account your investment portfolio and overall financial situation. You are solely responsible for conducting due diligence on a potential investment. We do not affect trades for you. You will select your own broker through which to transact. Investments are not FDIC insured, they are not guaranteed, and they may lose value. Please see the Privacy Policy, Terms of Use, and Disclosure for more information.