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CMPO Stock Forecast 2025-2026
$12.61
Current Price
$1.26B
Market Cap
Buy 7
Hold 1
Sell 0
Wall St Analyst Ratings
Distance to CMPO Price Targets
+34.8%
To High Target of $17.00
+19.0%
To Median Target of $15.00
+11.0%
To Low Target of $14.00
CMPO Price Momentum
+8.9%
1 Week Change
+20.2%
1 Month Change
+128.9%
1 Year Change
-0.9%
Year-to-Date Change
-14.3%
From 52W High of $14.71
+153.8%
From 52W Low of $4.97
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Latest CMPO Stock Price Targets & Analyst Predictions
Based on our analysis of 9 Wall Street analysts, CMPO has a bullish consensus with a median price target of $15.00 (ranging from $14.00 to $17.00). The overall analyst rating is Strong Buy (9.3/10). Currently trading at $12.61, the median forecast implies a 19.0% upside. This outlook is supported by 7 Buy, 1 Hold, and 0 Sell ratings.
The most optimistic forecast comes from Mark Palmer at Benchmark, projecting a 34.8% upside.
Please note that analyst price targets are forward-looking estimates subject to substantial market, economic, and company-specific risks. Past performance does not guarantee future results, and actual stock performance may materially differ from these projections. Investors should conduct their own due diligence and consider their investment objectives and risk tolerance before making investment decisions.
CMPO Analyst Ratings
7
Buy
1
Hold
0
Sell
CMPO Price Target Range
Low
$14.00
Average
$15.00
High
$17.00
Current: $12.61
Latest CMPO Stock Forecasts by Analyst
These are the latest 20 analyst ratings and price targets for CMPO.
| Date | Firm | Analyst | Rating | Change | Price Target |
|---|---|---|---|---|---|
| May 13, 2025 | Needham | John Todaro | Buy | Reiterates | $15.00 |
| Mar 6, 2025 | Needham | John Todaro | Buy | Maintains | $15.00 |
| Mar 6, 2025 | Lake Street | Jacob Stephan | Buy | Maintains | $15.00 |
| Mar 6, 2025 | JP Morgan | Reginald Smith | Neutral | Maintains | $15.00 |
| Dec 18, 2024 | TD Cowen | Moshe Orenbuch | Buy | Initiates | $20.00 |
| Dec 2, 2024 | JP Morgan | Reginald Smith | Neutral | Maintains | $16.00 |
| Nov 12, 2024 | Benchmark | Mark Palmer | Buy | Reiterates | $17.00 |
| Nov 11, 2024 | B. Riley Securities | Hal Goetsch | Buy | Maintains | $23.00 |
| Nov 11, 2024 | Needham | John Todaro | Buy | Reiterates | $16.00 |
| Oct 2, 2024 | Lake Street | Jacob Stephan | Buy | Maintains | $18.00 |
| Sep 18, 2024 | Benchmark | Mark Palmer | Buy | Maintains | $17.00 |
| Aug 20, 2024 | Compass Point | Chase White | Buy | Maintains | $14.50 |
| Aug 20, 2024 | JP Morgan | Reginald Smith | Neutral | Maintains | $12.00 |
| Aug 8, 2024 | Needham | John Todaro | Buy | Maintains | $16.00 |
| Aug 8, 2024 | Benchmark | Mark Palmer | Buy | Maintains | $12.00 |
| Aug 8, 2024 | B of A Securities | Cassie Chan | Buy | Maintains | $10.00 |
| Jul 10, 2024 | B of A Securities | Cassie Chan | Buy | Initiates | $9.00 |
| Jun 27, 2024 | Lake Street | Jacob Stephan | Buy | Initiates | $12.00 |
| May 10, 2024 | B. Riley Securities | Hal Goetsch | Buy | Maintains | $18.00 |
| May 7, 2024 | Benchmark | Mark Palmer | Buy | Maintains | $10.00 |
CompoSecure, Inc. (CMPO) Competitors
The following stocks are similar to CompoSecure based on their market capitalization and industry sector. These similar stocks potentially provide investors with alternative investment opportunities within the same market segment.
CompoSecure, Inc. (CMPO) Financial Data
CompoSecure, Inc. has a market capitalization of $1.26B with a P/E ratio of 13.7x. The company generates $376.38M in trailing twelve-month revenue with a -9.6% profit margin.
Revenue growth is -42.5% quarter-over-quarter, while maintaining an operating margin of +10.1% and return on equity of +37.4%.
Valuation Metrics
Market Cap
$1.26B
Enterprise Value
$1.25B
P/E Ratio
13.7x
PEG Ratio
10.9x
Price/Sales
3.4x
Growth & Margins
Revenue Growth (YoY)
-42.5%
Gross Margin
+52.1%
Operating Margin
+10.1%
Net Margin
-9.6%
EPS Growth
+434.0%
Financial Health
Cash/Price Ratio
+0.7%
Current Ratio
0.2x
Debt/Equity
-1.4x
ROE
+37.4%
ROA
+20.4%
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CompoSecure, Inc. (CMPO) Business Model
About CompoSecure, Inc.
What They Do
Provides high-security payment and identity solutions.
Business Model
CompoSecure generates revenue by manufacturing innovative card products, particularly high-end metal payment cards, for financial institutions. These products cater to the premium market, enhancing customer loyalty and retention. Additionally, the company offers digital payment solutions that integrate with modern FinTech platforms, addressing the growing demand for secure and customizable financial services.
Additional Information
CompoSecure operates in a rapidly evolving financial technology landscape, focusing on both traditional card manufacturing and digital innovations. As financial institutions seek to enhance security and appeal in their offerings, CompoSecure plays a vital role in shaping industry standards and meeting customer expectations.
Company Information
Sector
Industrials
Industry
Metal Fabrication
Employees
1,000
CEO
Mr. Jonathan C. Wilk
Country
United States
IPO Year
2021
Website
www.composecure.comCompoSecure, Inc. (CMPO) Latest News & Analysis
Featured Analysis
Powered by
Zacks Investment Research
CompoSecure, Inc. (CMPO) Tops Q1 Earnings Estimates
CompoSecure (CMPO) delivered earnings and revenue surprises of 31.58% and 41.78%, respectively, for the quarter ended March 2025. Do the numbers hold clues to what lies ahead for the stock?
May 12, 2025
By Zacks Equity Research
Tale of the Tape
Evertec (EVTC) Tops Q1 Earnings and Revenue Estimates
Evertec (EVTC) delivered earnings and revenue surprises of 7.41% and 4.88%, respectively, for the quarter ended March 2025. Do the numbers hold clues to what lies ahead for the stock?
May 07, 2025
By Zacks Equity Research
Tale of the Tape
Latest News
Quick Summary
CompoSecure, Inc. (NASDAQ:CMPO) will hold its Q1 2025 earnings conference call on May 12, 2025, at 5:00 PM ET, featuring key company executives and analysts from various firms.
Why It Matters
The earnings call for CompoSecure, Inc. provides insight into the company's financial performance and strategic direction, influencing investor sentiment and stock price.
Source: Seeking Alpha
Market Sentiment:
Neutral
Quick Summary
CompoSecure, Inc. (Nasdaq: CMPO) reported its Q1 financial and operating results for the period ending March 31, 2025. Further details on the results were not provided in the excerpt.
Why It Matters
CompoSecure's Q1 results can influence stock performance, revealing financial health and operational efficiency, key factors for investor confidence and market valuation.
Source: GlobeNewsWire
Market Sentiment:
Neutral
Quick Summary
CompoSecure, Inc. (CMPO) reported quarterly earnings of $0.25 per share, surpassing the Zacks Consensus Estimate of $0.19, matching last year's earnings.
Why It Matters
CompoSecure's earnings beat expectations, indicating strong performance and potential growth, which can boost investor confidence and potentially increase stock value.
Source: Zacks Investment Research
Market Sentiment:
Positive
Quick Summary
CompoSecure, Inc. (Nasdaq: CMPO) will hold a conference call on May 12, 2025, at 5:00 p.m. to discuss company updates and performance.
Why It Matters
The conference call may provide insights into CompoSecure's performance and strategy, influencing investor sentiment and stock price.
Source: GlobeNewsWire
Market Sentiment:
Neutral
Quick Summary
MetaMask now offers a straightforward and secure method for users to spend cryptocurrency directly from its wallet, enhancing usability for crypto transactions.
Why It Matters
MetaMask's new feature enhances crypto usability, potentially increasing adoption and transaction volume, which can positively impact the overall market and related investments.
Source: GlobeNewsWire
Market Sentiment:
Neutral
Quick Summary
CompoSecure, Inc. (Nasdaq: CMPO) has integrated its Arculus Cold Storage Wallet with MoneyGram Access™, allowing users to transact in USDC for cash at select locations.
Why It Matters
CompoSecure's integration with MoneyGram enhances its product offering and market reach, potentially driving revenue growth and increasing investor confidence in its future performance.
Source: GlobeNewsWire
Market Sentiment:
Neutral
Frequently Asked Questions About CMPO Stock
What is CompoSecure, Inc.'s (CMPO) stock forecast for 2025?
Based on our analysis of 9 Wall Street analysts, CompoSecure, Inc. (CMPO) has a median price target of $15.00. The highest price target is $17.00 and the lowest is $14.00.
Is CMPO stock a good investment in 2025?
According to current analyst ratings, CMPO has 7 Buy ratings, 1 Hold ratings, and 0 Sell ratings. The stock is currently trading at $12.61. Always conduct your own research and consider your investment goals before making investment decisions.
What is the long-term price prediction for CMPO stock?
Wall Street analysts predict CMPO stock could reach $15.00 in the next 12 months. This represents a 19.0% increase from the current price of $12.61. Please note that this is a projection by Wall Street analysts and not a guarantee.
What is CompoSecure, Inc.'s business model?
CompoSecure generates revenue by manufacturing innovative card products, particularly high-end metal payment cards, for financial institutions. These products cater to the premium market, enhancing customer loyalty and retention. Additionally, the company offers digital payment solutions that integrate with modern FinTech platforms, addressing the growing demand for secure and customizable financial services.
What is the highest forecasted price for CMPO CompoSecure, Inc.?
The highest price target for CMPO is $17.00 from Mark Palmer at Benchmark, which represents a 34.8% increase from the current price of $12.61.
What is the lowest forecasted price for CMPO CompoSecure, Inc.?
The lowest price target for CMPO is $14.00 from at , which represents a 11.0% increase from the current price of $12.61.
What is the overall CMPO consensus from analysts for CompoSecure, Inc.?
The overall analyst consensus for CMPO is bullish. Out of 9 Wall Street analysts, 7 rate it as Buy, 1 as Hold, and 0 as Sell, with a median price target of $15.00.
How accurate are CMPO stock price projections?
Stock price projections, including those for CompoSecure, Inc., are based on various factors including financial models, market conditions, and analyst forecasts. While these predictions provide valuable insights, they should be considered alongside your own research and risk tolerance.
Important Disclaimer
The information provided by Ticker Nerd is for educational and informational purposes only. It should not be considered financial or investment advice. Past performance is not indicative of future results. Always conduct your own research and consult with a qualified financial advisor before making any investment decisions. Analyst ratings and price forecasts are sourced from Wall St analysts and other experts. These projections are speculative and do not guarantee future stock performance.
Last updated: May 16, 2025 12:31 PM UTC