CMPO
CompoSecure, Inc.
NYSE: CMPO · INDUSTRIALS · METAL FABRICATION
$13.88
-0.67% today
Updated 2026-06-05
Market cap
$7.28B
P/E ratio
—
P/S ratio
45.30x
EPS (TTM)
$-2.34
Dividend yield
—
52W range
$9 – $27
Volume
3.3M
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+) →202 stocks currently score above 75
Price targets
Analyst target
$25.50
+83.72%
12-Month target
—
—
Intrinsic (DCF)
—
Margin of safety
—
1 Strong Buy4 Buy1 Hold0 Sell0 Strong Sell
Price chart
Stock 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 $13.88. 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 $13.88, on a P/S of 45.3x. Those multiples show what the market is paying for each dollar of earnings and sales, which is the real starting point for judging whether the price is reasonable.
Is CompoSecure, Inc. overvalued?
CompoSecure, Inc. carries a Smart Value Score of 18/100 (Grade F), which we rate Strong Sell. That score blends growth, quality, and valuation into one read.
What is the price target of CompoSecure, Inc. (CMPO)?
The 12-month analyst consensus target is $25.50, about 83.7% above the current $13.88. A consensus target is the average of Wall Street's 12-month forecasts, so it works as a sentiment gauge rather than a guarantee, and it resets with every earnings cycle.
What is CompoSecure, Inc.'s revenue?
CompoSecure, Inc.'s trailing twelve-month revenue is $160.68M. Revenue scale anchors the valuation multiples and shows whether growth is reaching the top line, so it is best read alongside margin and growth trends to see if that revenue is getting more profitable over time.
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 volume3.3M
Performance
1 week—
1 month—
3 months—
YTD—
1 year—
3 years—
5 years—