CMPO
CompoSecure, Inc.
NYSE: CMPO · INDUSTRIALS · METAL FABRICATION
$14.40
-4.32% today
Updated 2026-04-29
Market cap
$7.28B
P/E ratio
—
P/S ratio
45.30x
EPS (TTM)
$-2.34
Dividend yield
—
52W range
$9 – $27
Volume
4.6M
WallStSmart proprietary scores
18
out of 100
Grade: F
Strong Sell
Investment rating
4.0
Growth
C5.0
Quality
C+3.5
Profitability
D5.0
Valuation
C+—/9
Piotroski F-Score
—
—
Altman Z-Score
—
—
Industry rank
—
View all highly rated stocks (75+) →200 stocks currently score above 75
Price targets
Analyst target
$25.50
+77.08%
12-Month target
—
—
Intrinsic (DCF)
—
Margin of safety
—
1 Strong Buy4 Buy1 Hold0 Sell0 Strong Sell
Price chart
X-Ray snapshot
Strengths
Insufficient data
Risks
- Thin margins at -1.35%
- Negative free cash flow $-12.33M
- Revenue declining -0.43% QoQ
Key financials
Revenue Net Income Free Cash Flow
| Metric | 2021 | 2022 | 2023 | 2024 | TTM |
|---|---|---|---|---|---|
| Revenue | $267.95M | $378.48M | $390.63M | $420.57M | $160.68M |
| Net income | $3.15M | $18.66M | $19.24M | $-53.72M | $-174.70M |
| EPS | — | — | — | — | $-2.34 |
| Free cash flow | $73.00M | $83.73M | $93.37M | $122.14M | $-12.33M |
| Profit margin | 1.18% | 4.93% | 4.93% | -12.77% | -1.35% |
Peer comparison
Smart narrative
CompoSecure, Inc. trades at $14.40. Our Smart Value Score of 18/100 indicates the stock is weak. TTM revenue stands at $160.68M. with profit margins at -1.35%.
Frequently asked questions
What is CompoSecure, Inc.'s stock price?
CompoSecure, Inc. (CMPO) trades at $14.40.
Is CompoSecure, Inc. overvalued?
Smart Value Score 18/100 (Grade F, Strong Sell).
What is the price target of CompoSecure, Inc. (CMPO)?
The analyst target price is $25.50, representing +77.1% upside from the current price of $14.40.
What is CompoSecure, Inc.'s revenue?
TTM revenue is $160.68M.
Company info
SectorINDUSTRIALS
IndustryMETAL FABRICATION
CountryUSA
ExchangeNYSE
CurrencyUSD
Quick metrics
P/S ratio45.30x
ROE—
Beta1.01
50D MA$21.13
200D MA$17.80
Shares out0.29B
Float0.10B
Short ratio—
Avg volume4.6M
Performance
1 week—
1 month—
3 months—
YTD—
1 year—
3 years—
5 years—