Composecure Stock Today
| CMPO Stock | USD 15.64 0.09 0.57% |
PerformanceWeak
| Odds Of DistressAverage
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CompoSecure is selling at 15.64 as of the 17th of February 2025; that is 0.57 percent decrease since the beginning of the trading day. The stock's open price was 15.73. CompoSecure has 54 percent odds of going through some form of financial distress in the next two years and did not have a very good performance for investor during the last 90 trading days. The performance scores are derived for the period starting the 28th of February 2023 and ending today, the 17th of February 2025. Click here to learn more.
Business Domain Capital Goods | IPO Date 19th of November 2020 | Category Industrials |
CompoSecure, Inc. manufactures and designs metal, plastic, composite ID, and proprietary financial transaction cards in the United States and internationally. The company was founded in 1910 and is based in Somerset, New Jersey. Composecure operates under Metal Fabrication classification in the United States and is traded on NASDAQ Exchange. The company has 96.16 M outstanding shares of which 6.36 M shares are currently shorted by private and institutional investors with about 6.44 trading days to cover. More on CompoSecure
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CompoSecure Stock Highlights
ESG Sustainability
Environmental | Governance | Social |
| CEO President | Jonathan Wilk | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Business Concentration | Industrial Machinery & Supplies & Components, Metal Fabrication, Industrials, NASDAQ Composite, Industrials, Machinery, Metal Fabrication, Industrials (View all Sectors) | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Average Analyst Recommendation | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Financial Strength
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Debt LevelsCompoSecure can leverage the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand CompoSecure's financial leverage. It provides some insight into what part of CompoSecure's total assets is financed by creditors.
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CompoSecure (CMPO) is traded on NASDAQ Exchange in USA. It is located in 309 Pierce Street, Somerset, NJ, United States, 08873 and employs 922 people. CompoSecure is listed under Industrial Machinery & Supplies & Components category by Fama And French industry classification. The company currently falls under 'Mid-Cap' category with a current market capitalization of 1.5 B. CompoSecure conducts business under Machinery sector and is part of Industrials industry. The entity has 96.16 M outstanding shares of which 6.36 M shares are currently shorted by private and institutional investors with about 6.44 trading days to cover.
CompoSecure currently holds about 13.39 M in cash with 104.31 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.89.
Check CompoSecure Probability Of Bankruptcy
Ownership AllocationCompoSecure holds a total of 96.16 Million outstanding shares. Over half of CompoSecure's outstanding shares are owned by other corporate entities. These other corporate entities are typically referred to as corporate investors that acquire positions in a given instrument to benefit from reduced trade commissions. Also note that nearly thirteen million six hundred fourty-five thousand seven hundred seventy-one invesors are currently shorting CompoSecure expressing very little confidence in its future performance.
Check CompoSecure Ownership Details
CompoSecure Stock Institutional Holders
| Instituion | Recorded On | Shares | |
| Arrowstreet Capital Limited Partnership | 2024-09-30 | 1.3 M | |
| Woodson Capital Management, Lp | 2024-12-31 | 1.2 M | |
| Divisadero Street Capital Management, Lp | 2024-12-31 | 1 M | |
| Nine Ten Capital Management Llc | 2024-12-31 | 908.3 K | |
| Zuckerman Investment Group, Llc | 2024-09-30 | 824.3 K | |
| Two Sigma Investments Llc | 2024-09-30 | 769.1 K | |
| D. E. Shaw & Co Lp | 2024-09-30 | 720.3 K | |
| Bwcp, Lp | 2024-12-31 | 701.2 K | |
| Two Sigma Advisers, Llc | 2024-09-30 | 607.4 K | |
| Locust Wood Capital Advisers, Llc | 2024-12-31 | 4.6 M | |
| Tyro Capital Management Llc | 2024-09-30 | 4 M |
CompoSecure Historical Income Statement
CompoSecure Stock Against Markets
CompoSecure Corporate Management
| Gregoire Maes | Chief Officer | Profile | |
| Stacey Gutman | Chief Officer | Profile | |
| Steven Esq | General Secretary | Profile | |
| Timothy Fitzsimmons | Chief Officer | Profile | |
| Anthony Piniella | Head Communications | Profile | |
| Amanda Gourbault | Chief Officer | Profile |
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in CompoSecure. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in american community survey. To learn how to invest in CompoSecure Stock, please use our How to Invest in CompoSecure guide.You can also try the Equity Search module to search for actively traded equities including funds and ETFs from over 30 global markets.
Is Industrial Machinery & Supplies & Components space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of CompoSecure. If investors know CompoSecure will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about CompoSecure listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.105 | Earnings Share (0.41) | Revenue Per Share | Quarterly Revenue Growth 0.106 | Return On Assets |
The market value of CompoSecure is measured differently than its book value, which is the value of CompoSecure that is recorded on the company's balance sheet. Investors also form their own opinion of CompoSecure's value that differs from its market value or its book value, called intrinsic value, which is CompoSecure's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because CompoSecure's market value can be influenced by many factors that don't directly affect CompoSecure's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between CompoSecure's value and its price as these two are different measures arrived at by different means. Investors typically determine if CompoSecure is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, CompoSecure's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.