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CompoSecure, Inc. (CMPO) Stock Forecast 2025 - AI Price Prediction & Analysis

CompoSecure, Inc. (CMPO) AI Stock Price Forecast & Investment Analysis

CompoSecure, Inc. Stock Price Chart and Technical Analysis

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CompoSecure, Inc. (CMPO) - Comprehensive Stock Analysis & Investment Research

Company Overview & Business Profile

CompoSecure, Inc. (Stock Symbol: CMPO) is a leading company in the Finance or Crypto Assets sector , specifically operating within the Finance Services industry. The organization employs approximately 224 professionals worldwide . The company has established itself as an emerging investment opportunity with substantial growth potential.

Financial Performance & Key Metrics Analysis

Annual Revenue: $409 million generating a 6.4% net profit margin .

Advanced AI Stock Prediction & Price Target Analysis

🚀 Unlock Premium AI Predictions to access our advanced machine learning forecasts for CompoSecure, Inc. stock, including 7-day, 30-day, and 90-day price targets with confidence intervals and risk assessments.

Market Position & Competitive Advantage Analysis

CompoSecure, Inc. strategically competes in the highly dynamic Finance Services marketplace, representing an emerging small-cap investment with substantial growth potential and market disruption capabilities . The company demonstrates robust operational efficiency through strong free cash flow generation of $78 million annually The company maintains a healthy 52.1% gross margin, indicating strong pricing power and operational efficiency.

CompoSecure, Inc. (CMPO) Fundamental Analysis & Insider Trading Data (Quarterly Financial Reports)

Comprehensive quarterly financial data, earnings trends, insider transactions, and institutional holdings for CompoSecure, Inc. stock analysis.

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Deep dive into CompoSecure, Inc.'s financial health, valuation metrics, and operational efficiency to make informed investment decisions.

Understanding Valuation Metrics

What these metrics mean: Valuation metrics help determine if CompoSecure, Inc. stock is fairly priced compared to its earnings, assets, and market position.

How to read them: Lower P/E ratios may indicate undervalued stocks, while higher ratios suggest growth expectations. P/B ratio compares market value to book value.

For CompoSecure, Inc.: With a P/E ratio of 29.21, the market highly values future growth prospects.

P/E Ratio 29.21x
EPS $-0.39
Book Value/Share $-65.67
Revenue/Share $19.20
Understanding Profitability Metrics

What these metrics mean: These ratios measure how efficiently CompoSecure, Inc. converts revenue into profit and generates returns for shareholders.

How to read them: Higher ROE/ROA indicate better management efficiency. Margin percentages show profit at different operational levels.

For CompoSecure, Inc.:

ROA -3.5%
Gross Margin 52.1%
Operating Margin 29.9%
Net Margin 6.4%
EBT Margin 30.1%
Understanding Financial Health Metrics

What these metrics mean: These ratios assess CompoSecure, Inc.'s ability to meet short-term obligations and manage debt levels effectively.

How to read them: Current ratio >2 is generally good, Quick ratio >1 shows strong liquidity. Lower D/E ratios indicate conservative debt management.

For CompoSecure, Inc.: A current ratio of 2.30 indicates strong liquidity.

Current Ratio 2.30x
Quick Ratio 1.41x
Understanding Cash Flow Metrics

What these metrics mean: Cash flow metrics reveal CompoSecure, Inc.'s ability to generate cash from operations and fund growth initiatives.

How to read them: Positive operating cash flow is crucial. Free cash flow shows money available for dividends, buybacks, or investments.

For CompoSecure, Inc.: Free cash flow of $78M provides flexibility for shareholder returns and growth investments.

Operating Cash Flow $84M
Free Cash Flow $78M
Capital Spending $-6M
FCF/Sales 26.9%
CapEx/Sales 2.0%
Understanding Operational Efficiency Metrics

What these metrics mean: These ratios measure how effectively CompoSecure, Inc. uses its assets and manages working capital.

How to read them: Higher turnover ratios indicate efficient asset utilization. Shorter collection periods show effective credit management.

For CompoSecure, Inc.: An asset turnover of 2.01x demonstrates efficient asset utilization.

Asset Turnover 2.01x
Receivables Turnover 7.5x
Inventory Turnover 4.8x
Fixed Assets Turnover 11.0x
Days Sales Outstanding 49 days
Days Inventory 77 days
Payables Period 14 days
Cash Conversion Cycle 112 days
Understanding Financial Statement Data

What these metrics mean: Key figures from CompoSecure, Inc.'s income statement and balance sheet showing absolute financial performance.

How to read them: Revenue shows business scale, while margins indicate profitability. Balance sheet items reveal financial structure.

For CompoSecure, Inc.: With annual revenue of $409M, CompoSecure, Inc. demonstrates solid business size.

Income Statement ($ Millions)
Total Revenue $409M
Operating Income $122M
Net Income $-23M
SG&A Expense $26M
Cost of Goods Sold $200M
Balance Sheet Highlights ($ Millions)
Total Current Assets $62M
Cash & Short-term Investments $11M
Total Liabilities $-112M
Short-term Debt $-3M
Accounts Receivable $27M
Inventory $19M
Dividend & Shareholder Information
Shares Outstanding 15M
Growth Metrics (YoY)
EPS Growth -2.5%

Latest CompoSecure, Inc. Stock News & Market Analysis

Breaking news, analyst reports, and market updates affecting CompoSecure, Inc. (CMPO) stock price and investment outlook.

📰 We are currently updating our news feed for CompoSecure, Inc.. Check back soon for the latest market analysis and company updates.

CompoSecure, Inc. Competitors & Peer Analysis - Finance or Crypto Assets Sector

Comparative analysis of CompoSecure, Inc. against industry peers and competitors in the Finance or Crypto Assets sector, featuring AI-powered forecasts and key financial metrics.

Company Ticker Symbol 90-Day AI Forecast Market Cap (USD M) P/E Ratio P/B Ratio
ABTS Unlock Forecast $134M x 11.9x
AGRI Unlock Forecast $1M -0.3x 0.3x
AMBR Unlock Forecast $139M x 0.8x
ANY Unlock Forecast $18M -1.0x 0.6x
ASST Unlock Forecast $88M -0.5x 33.0x
ATCH Unlock Forecast $1M x -0.1x
AXP Unlock Forecast $232157M 22.9x 7.2x
BCG Unlock Forecast $33M x 3.4x
BCGWW Unlock Forecast $0M x 0.1x
BEGI Unlock Forecast $1M x x
BENF Unlock Forecast $53M x -0.5x
BENFW Unlock Forecast $1M x 0.0x
BKKT Unlock Forecast $0M -2.7x 0.0x
BMNR Unlock Forecast $93M x 32.3x
BTBT Unlock Forecast $741M x 1.2x
BTCM Unlock Forecast $3145M x 68.6x
BTCS Unlock Forecast $92M -4561.2x 3.0x
BTCT Unlock Forecast $8M x 0.4x
BTM Unlock Forecast $0M -1.6x 0.0x
BTMWW Unlock Forecast $0M x 0.0x
BTOG Unlock Forecast $36M x 1.0x
BUR Unlock Forecast $3971M -41.7x 1.6x
CBLO Unlock Forecast $34M x x
CHYM Unlock Forecast $2383M x 1.7x
CIFR Unlock Forecast $2361M -121.5x 3.2x
CIFRW Unlock Forecast $309M x 0.5x
CLSK Unlock Forecast $3613M 768.6x 1.9x
CLSKW Unlock Forecast $131M x 0.1x
CMPO Unlock Forecast $0M 29.2x 0.0x
CMPOW Unlock Forecast $0M x 0.0x
CNF Unlock Forecast $617M x 0.2x
COEP Unlock Forecast $64M x 10.6x
COIN Unlock Forecast $84602M 29.6x 7.0x
COOP Unlock Forecast $11860M 20.8x 2.3x
CORZ Unlock Forecast $4029M -1.3x -22.2x
CORZW Unlock Forecast $1946M x -2.7x
CORZZ Unlock Forecast $3481M x -4.8x
CPSS Unlock Forecast $194M 10.0x 0.6x
CRCL Unlock Forecast $9957M x 4.2x
DAVE Unlock Forecast $0M 40.2x 0.0x
DAVEW Unlock Forecast $0M x 0.0x
EBFI Unlock Forecast $431M x 517.9x
ETHW Unlock Forecast $464M x x
EXOD Unlock Forecast $M x x
FETH Unlock Forecast $2163M x 1.8x
FGF Unlock Forecast $37M 6.2x 0.5x
FGFPP Unlock Forecast $36M 4.5x 0.5x
FLD Unlock Forecast $167M x 1.9x
FLDDU Unlock Forecast $0M x 0.0x
FLDDW Unlock Forecast $0M x 0.0x
FUFU Unlock Forecast $630M x 5.4x
GDOT Unlock Forecast $581M -146.6x 0.6x
GHI Unlock Forecast $0M 11.0x 0.0x
GREE Unlock Forecast $19M -0.6x -0.4x
GREEL Unlock Forecast $135M -2.6x -1.9x
GRYP Unlock Forecast $114M 0.0x -1.3x
HIVE Unlock Forecast $569M x 1.0x
HUT Unlock Forecast $2253M x 2.4x
IREN Unlock Forecast $6499M x 3.6x
LDI Unlock Forecast $738M -4.1x 2.7x
LMFA Unlock Forecast $6M -0.5x 0.2x
MARA Unlock Forecast $7013M 10.3x 1.5x
MBNKO Unlock Forecast $833M 19.9x 2.1x
MBNKP Unlock Forecast $591M 14.9x 1.6x
MDBH Unlock Forecast $0M x 0.0x
MFIN Unlock Forecast $346M 8.3x 0.9x
MGLD Unlock Forecast $39M -15.6x 1.6x
MGTE Unlock Forecast $180M x 0.4x
MGTEW Unlock Forecast $12M x 0.0x
MIGI Unlock Forecast $9M -0.4x -8.1x
ML Unlock Forecast $147M 354.3x 0.5x
MSTR Unlock Forecast $108022M 22.5x 2.3x
MVCO Unlock Forecast $M x x
NCPL Unlock Forecast $1M -0.4x 0.0x
NCPLW Unlock Forecast $0M x 0.0x
NCTY Unlock Forecast $M x x
OLKR Unlock Forecast $99M x x
OPFI Unlock Forecast $93M 21.2x 2.7x
OPRT Unlock Forecast $231M -2.1x 0.6x
PAPL Unlock Forecast $3M x 3.5x
PAPLF Unlock Forecast $98M x 116.9x
PGY Unlock Forecast $4186M x 11.4x
PGYWW Unlock Forecast $27M x 0.1x
PWP Unlock Forecast $0M -9.0x 0.0x
QFIN Unlock Forecast $9006M x 0.4x
RHLD Unlock Forecast $243M x 25.3x
RIOT Unlock Forecast $5118M 44.9x 1.6x
SAIH Unlock Forecast $-102M -2.1x 0.0x
SAIHW Unlock Forecast $0M x 0.0x
SDIG Unlock Forecast $74M -0.6x 3.8x
SHFS Unlock Forecast $10M 5.0x -0.6x
SHFSW Unlock Forecast $0M x 0.0x
SLNH Unlock Forecast $9M -0.2x -0.5x
SLNHP Unlock Forecast $61M -0.8x -3.8x
SNFCA Unlock Forecast $231M 10.2x 0.7x
SOFI Unlock Forecast $23389M -103.2x 1.4x
SOS Unlock Forecast $450M x 1.0x
STRD Unlock Forecast $25062M 5.2x 0.5x
STRF Unlock Forecast $35007M 7.3x 0.7x
STRK Unlock Forecast $29818M 6.2x 0.6x
SYF Unlock Forecast $29053M 8.8x 1.7x
SYF-PA Unlock Forecast $7538M 2.3x 0.5x
SYF-PB Unlock Forecast $9932M 3.0x 0.6x
TAOX Unlock Forecast $15M x 0.9x
TRLC Unlock Forecast $47M 5.1x x
TRXA Unlock Forecast $16M x x
UPST Unlock Forecast $7137M -29.6x 9.9x
VEL Unlock Forecast $734M 9.0x 1.2x
VMNT Unlock Forecast $19M x x
WD Unlock Forecast $2817M 25.5x 1.6x
WINSF Unlock Forecast $14M x 0.1x
WULF Unlock Forecast $2094M -31.5x 12.3x

Frequently Asked Questions - CompoSecure, Inc. Stock Forecast

How accurate are CompoSecure, Inc. stock predictions?

Our AI model demonstrates 21% historical accuracy for CMPO predictions, based on advanced machine learning algorithms trained on over 10 years of market data.

What factors influence CompoSecure, Inc. stock price forecasts?

Our analysis considers CompoSecure, Inc.'s financial metrics, Finance or Crypto Assets sector trends, market sentiment, technical indicators, earnings data, and macroeconomic factors affecting stock performance.

Is CompoSecure, Inc. a good investment in 2025?

Based on our AI analysis, CompoSecure, Inc. shows potential for various market scenarios. Consider your risk tolerance, investment timeline, and portfolio diversification before making investment decisions.

How often are CompoSecure, Inc. forecasts updated?

CompoSecure, Inc. stock forecasts are updated daily using real-time market data, ensuring you receive the most current AI-powered predictions and investment insights.

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