C
15.95
-0.22 (-1.36%)
| Previous Close | 16.17 |
| Open | 16.20 |
| Volume | 216,588 |
| Avg. Volume (3M) | 969,080 |
| Market Cap | 1,425,078,272 |
| Price / Earnings (Forward) | 10.68 |
| Price / Sales | 1.14 |
| 52 Weeks Range | |
| Earnings Date | 8 Nov 2024 |
| TTM Dividend Yield | 1.88% |
| Profit Margin | -3.10% |
| Operating Margin (TTM) | 27.15% |
| Diluted EPS (TTM) | -0.410 |
| Quarterly Revenue Growth (YOY) | 10.60% |
| Quarterly Earnings Growth (YOY) | 93.50% |
| Current Ratio (MRQ) | 2.43 |
| Operating Cash Flow (TTM) | 120.57 M |
| Levered Free Cash Flow (TTM) | 100.52 M |
| Return on Assets (TTM) | 27.05% |
Market Trend
| Short Term | Medium Term | ||
| Industry | Metal Fabrication (US) | Bullish | Mixed |
| Metal Fabrication (Global) | Bullish | Mixed | |
| Stock | CompoSecure, Inc. | Bullish | Bullish |
AIStockmoo Score
0.8
| Analyst Consensus | 4.0 |
| Insider Activity | 0.0 |
| Price Volatility | -0.5 |
| Technical Moving Averages | 0.0 |
| Technical Oscillators | 0.5 |
| Average | 0.80 |
|
CompoSecure Inc is engaged in designing and manufacturing premium financial cards. The Company’s metal payment card technology and Arculus security and authentication capabilities deliver premium branded experiences which enable people to access and use their assets, and ensure trust at the point of a transaction. Its products include Metal Cards and Arculus, a digital security platform. |
|
| Sector | Industrials |
| Industry | Metal Fabrication |
| Investment Style | Small Core |
| % Held by Insiders | 57.68% |
| % Held by Institutions | 41.29% |
Ownership
| Name | Date | Shares Held |
|---|---|---|
| Locust Wood Capital Advisers, Llc | 30 Sep 2024 | 3,844,941 |
| Tyro Capital Management Llc | 30 Sep 2024 | 1,995,610 |
| 52 Weeks Range | ||
| Price Target Range | ||
| High | 23.00 (B. Riley Securities, 44.20%) | Buy |
| Median | 17.50 (9.72%) | |
| Low | 16.00 (JP Morgan, 0.31%) | Hold |
| 16.00 (Needham, 0.31%) | Buy | |
| Average | 18.33 (14.92%) | |
| Total | 5 Buy, 1 Hold | |
| Avg. Price @ Call | 14.70 | |
| Firm | Date | Target Price | Call | Price @ Call |
|---|---|---|---|---|
| TD Cowen | 18 Dec 2024 | 20.00 (25.39%) | Buy | 15.68 |
| JP Morgan | 02 Dec 2024 | 16.00 (0.31%) | Hold | 16.15 |
| Benchmark | 12 Nov 2024 | 17.00 (6.58%) | Buy | 14.23 |
| B. Riley Securities | 11 Nov 2024 | 23.00 (44.20%) | Buy | 14.13 |
| Needham | 11 Nov 2024 | 16.00 (0.31%) | Buy | 14.13 |
| Lake Street | 02 Oct 2024 | 18.00 (12.85%) | Buy | 13.86 |
| Name | Avg. Buy ($) | Avg. Sell ($) | Net Quantity | Net Value ($) |
|---|---|---|---|---|
| FITZSIMMONS TIMOTHY WALTER | 16.15 | 16.15 | 21,448 | 346,385 |
| LOWE ADAM JOSEPH | 16.15 | 16.15 | 11,669 | 188,454 |
| MAES GREGOIRE | 16.15 | 16.15 | 2,506 | 40,472 |
| WILK JONATHAN | 16.15 | 16.15 | -44,653 | -721,146 |
| Aggregate Net Quantity | -9,030 | |||
| Aggregate Net Value ($) | -145,835 | |||
| Aggregate Avg. Buy ($) | 16.15 | |||
| Aggregate Avg. Sell ($) | 16.15 | |||
| Name | Holder | Date | Type | Quantity | Price | Value ($) |
|---|---|---|---|---|---|---|
| FITZSIMMONS TIMOTHY WALTER | Officer | 17 Dec 2024 | Acquired (+) | 37,906 | 16.15 | 612,182 |
| FITZSIMMONS TIMOTHY WALTER | Officer | 17 Dec 2024 | Disposed (-) | 16,458 | 16.15 | 265,797 |
| LOWE ADAM JOSEPH | Officer | 17 Dec 2024 | Acquired (+) | 23,715 | 16.15 | 382,997 |
| LOWE ADAM JOSEPH | Officer | 17 Dec 2024 | Disposed (-) | 12,046 | 16.15 | 194,543 |
| MAES GREGOIRE | Officer | 17 Dec 2024 | Acquired (+) | 5,446 | 16.15 | 87,953 |
| MAES GREGOIRE | Officer | 17 Dec 2024 | Disposed (-) | 2,940 | 16.15 | 47,481 |
| WILK JONATHAN | Officer | 17 Dec 2024 | Acquired (+) | 70,188 | 16.15 | 1,133,536 |
| WILK JONATHAN | Officer | 17 Dec 2024 | Disposed (-) | 114,841 | 16.15 | 1,854,682 |
| Date | Type | Details |
|---|---|---|
| 18 Dec 2024 | Announcement | CompoSecure Earns Global Recognition in 2024 with 9 Awards and 11 Finalist Honors |
| 05 Dec 2024 | Announcement | First Tap-to-Authenticate Report Released by PYMNTS Intelligence and Arculus by CompoSecure, Highlighting Top Security Concerns for Financial Institutions |
| 08 Nov 2024 | Announcement | CompoSecure Reports Strong Third Quarter 2024 Financial Results |
| 28 Oct 2024 | Announcement | CompoSecure Achieves ISO 27001 Certification for Premium Card Manufacturing, Reinforcing Commitment to Security and Quality |
| 25 Oct 2024 | Announcement | CompoSecure Schedules Third Quarter 2024 Conference Call for November 8th at 8:30 a.m. EST |
| 21 Oct 2024 | Announcement | CompoSecure Continues to Strengthen Board of Directors with the Appointment of Dr. Krishna Mikkilineni |
| 03 Oct 2024 | Announcement | CompoSecure Earns Sustainability Silver Medal from EcoVadis for Second Consecutive Year, Placing in the Top 15% of Companies Globally |
| TTM Dividend Yield | 1.88% |
| Expected Next Dividend Payment | Jun 2025 |
| Ex Date | Announcement Date | Payment Date | Details |
|---|---|---|---|
| 17 May 2024 | 06 May 2024 | 11 Jun 2024 | 0.3 Cash |
Annual Dividend Yield
| Year | Annual Dividend ($) | Frequency/Year | Yield % |
|---|---|---|---|
| 2024 | 0.300 | 1 | 1.88 |
The support, resistance and trendline levels presented has been generated by an artificial intelligence (AI) model and should be interpreted with caution.
Portfolio
| Realized Profit | - |
| Unrealized Profit | - |
| Dividend Received 2024 | - |
| Total Profit | - |
| Avg. Return | - |
| Quantity (Buy) | - |
| Avg. Price (Buy) | - |
| Quantity (Sold) | - |
| Avg. Price (Sold) | - |