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The price of CompoSecure Inc (NYSE: CMPO) closed at $18.67 in the last session, down -3.16% from day before closing price of $19.28. In other words, the price has decreased by -$3.16 from its previous closing price. On the day, 0.98 million shares were traded. CMPO stock price reached its highest trading level at $19.585 during the session, while it also had its lowest trading level at $18.39.
Ratios:
We take a closer look at CMPO’s different ratios to gain a better understanding of the stock. It provided that stocks Price–to–Cash (P/C) ratio for the trailing twelve months (TTM) is standing at 18.53 whereas its Price-to-Free Cash Flow (P/FCF) for the term is 98.26. For the most recent quarter (mrq), Quick Ratio is recorded 2.26 and its Current Ratio is at 2.26. In the meantime, Its Debt-to-Equity ratio is 0.00 whereas as Long-Term Debt/Eq ratio is at 0.00.
On August 20, 2025, JP Morgan Downgraded its rating to Underweight which previously was Neutral but kept the price unchanged to $16.
On December 18, 2024, TD Cowen started tracking the stock assigning a Buy rating and target price of $20.TD Cowen initiated its Buy rating on December 18, 2024, with a $20 target price.
Insider Transactions:
An investor can also benefit from insider trades by learning what management is thinking about the future direction of stock prices. A recent insider transaction in this stock occurred on Aug 29 ’25 when Loree Rebecca Corbin bought 5,240 shares for $19.09 per share. The transaction valued at 100,007 led to the insider holds 5,240 shares of the business.
Maes Gregoire sold 97,226 shares of CMPO for $1,882,295 on Aug 14 ’25. The Chief Operating Officer now owns 779,062 shares after completing the transaction at $19.36 per share. On Aug 13 ’25, another insider, Maes Gregoire, who serves as the Chief Operating Officer of the company, sold 19,899 shares for $19.26 each. As a result, the insider received 383,255 and left with 779,062 shares of the company.
Valuation Measures:
Investors should consider key stock statistics when deciding whether to invest or divest. In the wake of the recent closing price, CMPO now has a Market Capitalization of 2360096512 and an Enterprise Value of 2210035456. For the stock, the TTM Price-to-Sale (P/S) ratio is 14.69 while its Price-to-Book (P/B) ratio in mrq is 15.30. Its current Enterprise Value per Revenue stands at 13.754 whereas that against EBITDA is 171.108.
Stock Price History:
The Beta on a monthly basis for CMPO is 0.98, which has changed by 0.510664 over the last 52 weeks, in comparison to a change of 0.14778805 over the same period for the S&P500. Over the past 52 weeks, CMPO has reached a high of $26.78, while it has fallen to a 52-week low of $9.24. The 50-Day Moving Average of the stock is -6.20%, while the 200-Day Moving Average is calculated to be 14.38%.
Shares Statistics:
According to the various share statistics, CMPO traded on average about 925.62K shares per day over the past 3-months and 1098700 shares per day over the past 10 days. A total of 124.96M shares are outstanding, with a floating share count of 67.39M. Insiders hold about 46.69% of the company’s shares, while institutions hold 52.45% stake in the company. Shares short for CMPO as of 1765756800 were 5632548 with a Short Ratio of 6.09, compared to 1763078400 on 4852060. Therefore, it implies a Short% of Shares Outstanding of 5632548 and a Short% of Float of 4.62.
Earnings Estimates
Currently, 3.0 analysts are dedicated to thoroughly evaluating and rating the performance of CompoSecure Inc (CMPO) in the stock market.The consensus estimate for the next quarter is $0.26, with high estimates of $0.29 and low estimates of $0.24.
Analysts are recommending an EPS of between $1.06 and $1.03 for the fiscal current year, implying an average EPS of $1.04. EPS for the following year is $1.12, with 4.0 analysts recommending between $1.24 and $1.03.
Revenue Estimates
According to 5 analysts,. The current quarter’s revenue is expected to be $119.74M. It ranges from a high estimate of $124M to a low estimate of $118.3M. As of. The current estimate, CompoSecure Inc’s year-ago sales were $100.86MFor the next quarter, 5 analysts are estimating revenue of $119.92M. There is a high estimate of $123M for the next quarter, whereas the lowest estimate is $116.9M.
A total of 5 analysts have provided revenue estimates for CMPO’s current fiscal year. The highest revenue estimate was $468M, while the lowest revenue estimate was $462.7M, resulting in an average revenue estimate of $464.01M. In the same quarter a year ago, actual revenue was $420.57MBased on 5 analysts’ estimates, the company’s revenue will be $510.18M in the next fiscal year. The high estimate is $514M and the low estimate is $508.11M.
