WallStSmart
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
C
5.0
Quality
C+
3.5
Profitability
D
5.0
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
Metric2021202220232024TTM
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 margin1.18%4.93%4.93%-12.77%-1.35%

Peer comparison

CompanyMkt CapScoreGrowthProfitValueQualityMoSRating
CMPO$7.28B184.03.55.05.0Avoid
CAT$386.56B554.77.54.34.5Buy
GEV$308.81B638.07.03.74.3Buy
GE$297.36B594.08.03.75.3Buy
RTX$234.67B597.36.03.36.0-49.24%Buy
BA$183.23B485.35.02.04.0-39.36%Hold

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