Composecure Stock Investor Sentiment
| CMPO Stock | USD 18.80 0.48 2.49% |
About 57% of CompoSecure's investor base is looking to short. The analysis of overall sentiment of trading CompoSecure stock suggests that many investors are alarmed at this time. CompoSecure's investing sentiment overview a quick insight into current market opportunities from investing in CompoSecure. Many technical investors use CompoSecure stock news signals to limit their universe of possible portfolio assets and to time the market correctly.
Comfort Level 43
Impartial
Panic | Confidence |
Today, several news technology companies offer sentiment data to assist traders in manufacturing news sentiment indicators for investment decisions. We partner with these technology firms in helping retail investors build forecasting models that use CompoSecure's input sentiment indicators derived from textual data and news published on major financial information outlets and social sites. These indicators can be used to analyze time-dependent numerical information representing public perception toward CompoSecure.
News SentimentBullish | Hype SentimentBearish | Insider SentimentDisposing |
CompoSecure Historical Sentiment
Although CompoSecure's investment sentiment alone cannot always predict changes in its future share prices, when combined with other fundamental and technical analysis, a better chance to time the market can be gained. Certain informational and emotional events regarding CompoSecure, such as negative comments on social media and news outlets, may cause fear in the market and push CompoSecure's investors to sell their holdings. The opposite can also be true when favorable news is released; it may translate into optimism and boost the price of CompoSecure.
CompoSecure | Build AI portfolio with CompoSecure Stock |
CompoSecure Sentiment by Major News Outlets
Investor sentiment, mood or attitude towards CompoSecure can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.
CompoSecure Historical Investor Sentiment
Investor biases related to CompoSecure's public news can be used to forecast risks associated with an investment in CompoSecure. The trend in average sentiment can be used to explain how an investor holding CompoSecure can time the market purely based on public headlines and social activities around CompoSecure. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
CompoSecure's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for CompoSecure and other traded tickers. The bigger the bubble, the more accurate the estimated score. Higher bars for a given day show more participation in the average CompoSecure news discussions. The higher the estimate score, the more favorable the investor's outlook on CompoSecure.
Some academic researchers believe in a strong correlation between financial news and their impacts on the movements of CompoSecure's Stock prices. Below is the latest headlines and news related to CompoSecure Stock. Current markets are slightly bullish. About 55% of major world exchanges and indexes are currently up. See today's market update for more information.
There is far too much social signal, news, headlines, and media speculation about CompoSecure that are available to investors today. This information is accessible both publicly - through CompoSecure's media outlets and privately, via word of mouth or internal channels. However, regardless of the source, the sheer volume of CompoSecure-related data is difficult to distill into actionable insights, especially for investors who are not well-versed in the rapidly evolving tools and techniques of investment management.
A primary focus of CompoSecure news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of CompoSecure relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to CompoSecure's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive CompoSecure alpha.
CompoSecure Largest EPS Surprises
Earnings surprises can significantly impact CompoSecure's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2024-03-06 | 2023-12-31 | 0.23 | 0.26 | 0.03 | 13 | ||
2023-03-01 | 2022-12-31 | 0.23 | 0.2 | -0.03 | 13 | ||
2025-11-07 | 2025-09-30 | 0.2509 | 0.29 | 0.0391 | 15 | ||
2025-05-30 | 2025-03-31 | 0.19 | 0.25 | 0.06 | 31 | ||
2025-08-07 | 2025-06-30 | 0.21 | -0.07 | -0.28 | 133 | ||
2022-08-04 | 2022-06-30 | 0.18 | 0.52 | 0.34 | 188 |
There is far too much social signal, news, headlines, and media speculation about CompoSecure that are available to investors today. This information is accessible both publicly - through CompoSecure's media outlets and privately, via word of mouth or internal channels. However, regardless of the source, the sheer volume of CompoSecure-related data is difficult to distill into actionable insights, especially for investors who are not well-versed in the rapidly evolving tools and techniques of investment management.
A primary focus of CompoSecure news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of CompoSecure relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to CompoSecure's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive CompoSecure alpha.
CompoSecure Performance against Dow Jones
Price Growth (%) |
| Timeline |
1 | CompoSecure Appoints Mary Holt as Chief Financial Officer | 10/09/2025 |
2 | Resolute Holdings Reports Third Quarter 2025 Results | 11/03/2025 |
3 | CompoSecure Inc Q3 2025 Earnings Call Highlights Strong Domestic Growth and Strategic ... | 11/11/2025 |
4 | CompoSecure Plunges on Steep Q3 Losses and Sales DropIs the Investment Thesis at Risk | 11/14/2025 |
5 | How robust is CompoSecure Inc. Class stock financial position - 2025 Top Gainers Stepwise Trade Signal Implementation - newser.com | 11/19/2025 |
6 | Are Business Services Stocks Lagging CompoSecure This Year | 11/24/2025 |
7 | SG Americas Securities LLC Takes Position in CompoSecure, Inc. CMPO - MarketBeat | 12/02/2025 |
8 | Swiss National Bank Has 1.10 Million Holdings in CompoSecure, Inc. CMPO | 12/09/2025 |
9 | CompoSecure Faces Legal Challenges Over Proxy Statement - TipRanks | 12/12/2025 |
10 | Is CompoSecure Inc. Equity Warrant stock a defensive play in 2025 - Forecast Cut Short-Term High Return Ideas - | 12/18/2025 |
11 | Why a Fund Trimmed a 41 Million CompoSecure Stake Amid a 47 percent Stock Run | 12/23/2025 |
12 | Do Options Traders Know Something About CompoSecure Stock We Dont | 12/26/2025 |
Check out CompoSecure Hype Analysis, CompoSecure Correlation and CompoSecure Performance. To learn how to invest in CompoSecure Stock, please use our How to Invest in CompoSecure guide.You can also try the Aroon Oscillator module to analyze current equity momentum using Aroon Oscillator and other momentum ratios.
Is Industrial Machinery & Supplies & Components space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of CompoSecure. If investors know CompoSecure will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about CompoSecure listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.60) | Earnings Share (2.34) | Revenue Per Share | Quarterly Revenue Growth (0.42) | Return On Assets |
The market value of CompoSecure is measured differently than its book value, which is the value of CompoSecure that is recorded on the company's balance sheet. Investors also form their own opinion of CompoSecure's value that differs from its market value or its book value, called intrinsic value, which is CompoSecure's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because CompoSecure's market value can be influenced by many factors that don't directly affect CompoSecure's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between CompoSecure's value and its price as these two are different measures arrived at by different means. Investors typically determine if CompoSecure is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, CompoSecure's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.