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StockUS listing USCMPONYSEIndustrialsQuality Compounder

CompoSecure, Inc.(CMPO) Stock Analysis | Industrials

USD --+0.00%
Reward59Moderate
Risk42Moderate
75%Data
Thin -135% profit margin · Revenue down 43% YoY
USD —+0.00 (+0.00%) Previous close · NYSE
Market cap 7.28Bn
Reward Ratingⓘ59 Moderate reward assessment · 75% data coverage
Top 50% of stocksView factors
Risk Ratingⓘ42 Moderate risk assessment
Risk factors availableUnlock details

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.

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.
OTC / ADR stock — scores and fundamentals use data tagged in USD by our provider. The issuer may report in a different home currency (e.g. JPY), so treat figures as directional rather than precise.
Not available yet for this stock
The overview tab requires data we don't have for this stock yet. The price chart is the most reliable view we have — try the Chart tab.
Earnings Ex-dividend

Market Performance

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

What is CompoSecure, Inc.?

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

AI Brief Pro

The brief on CompoSecure, Inc.

The story behind the price, the case for and against, and what could go wrong. Open a part to read it.

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)

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Company Information
SectorIndustrials
IndustryMetal Fabrication
Market Cap7.28B
P/E RatioN/A
Dividend YieldN/A
Beta1.008
Insider Activity
12M windowQuiet
Fewer than three real open-market insider trades in the last 12 months. Mechanical activity (option exercises, RSU vests) is excluded from the signal.
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