CompoSecure, Inc.(CMPO)
USD --+0.00%
Reward59Moderate
Risk39Moderate
📊75%Data
Thin -135% profit margin · Revenue down 43% YoY
CMPO
+0.0 · +0.00%
USD · NYSE
CompoSecure, Inc. | Industrials
Quality Compounder
Market Cap:7.28Bn
ℹ️
Reward Rating
59
Moderate
Top 50% (model universe)
75% data coverage
ℹ️
Risk Rating
39
Moderate
Risk Assessment
ℹ️

Educational tool only – Scores are based on historical data and financial metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

ℹ️ Educational tool only · More
Limited data coverage
We don't have enough public data on CMPO to score it reliably yet — Reward, Risk, Forecasts and Dividends tabs aren't available for this stock. The price chart and basic profile are still shown.
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Market Performance

Stock returned +10.0% over the past year, broadly in line with market conditions.

Analyst Target

Analyst consensus price target: $25.50.

What is CompoSecure, Inc.?

manufactures and designs metal, composite, and proprietary financial transaction cards in the United States and internationally.

CMPO · Verdict

Solid reward · moderate risk

CMPO stands out on growth and cash flow, but watch the profitability signal.

Based on 88% data coverage

CMPO · Verdict

What’s working & what to watch

Strengths 2

  • Growth74/100

    Revenue +16.2% CAGR

  • Cash flow69/100

    29% free-cash-flow margin

Watchouts 1

  • Profitability42/100

    -13% net margin · 0% ROE

Model-based scoring. For information only — not financial advice.

What is 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. The company is listed on the NYSE in USA, operating in the Industrials sector, with a market capitalisation of 7.28B.

Financial Highlights

Investment Breakdown

📈 Growth
Revenue and earnings growing steadily, indicating improving operating performance.
💰 Profitability
Profitability metrics are mixed — margins may be under pressure.
⚠️ Risk
Risk profile appears balanced versus broad market conditions.
💸 Valuation
Valuation is less clear with a negative earnings base.

OpenBook Logo Analysis

Reward: Moderate (59)

The scoring profile indicates moderate reward potential, with growth and valuation as the leading contributors. Risk indicators are moderate, consistent with typical market exposure.

For informational purposes only. Not financial advice.

Company Information
SectorIndustrials
Market Cap7.28B
P/E RatioN/A
Dividend YieldN/A
52 Week High26.7773
52 Week Low9.2429
Last AnnualDecember
IPO Date11/19/2020
IncorporatedUSA
Shares Outstanding289M
No. of Employees1,000
IndustryMetal Fabrication
ExchangeNYSE
Beta1.008
CurrencyUSD
Websitegpgi.com