Composecure Stock Analysis
| CMPOW Stock | USD 12.15 0.01 0.08% |
CompoSecure is overvalued with Real Value of 10.05 and Hype Value of 12.06. The main objective of CompoSecure stock analysis is to determine its intrinsic value, which is an estimate of what CompoSecure is worth, separate from its market price. There are two main types of CompoSecure's stock analysis: fundamental analysis and technical analysis.
The CompoSecure stock is traded in the USA on NASDAQ Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. CompoSecure is usually not traded on Juneteenth Holiday, Independence Day, Labour Day, Thanksgiving Day, Christmas Day, New Year 's Day, Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday, Memorial Day. CompoSecure Stock trading window is adjusted to America/New York timezone.
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CompoSecure Stock Analysis Notes
The company had not issued any dividends in recent years. CompoSecure, Inc. designs and manufactures payment cards worldwide. The company was incorporated in 2020 and is based in Burlingame, California. Composecure Inc operates under Metal Fabrication classification in the United States and is traded on NASDAQ Exchange. It employs 638 people. For more info on CompoSecure please contact Jonathan Wilk at 908 518 0500 or go to https://www.composecure.com.CompoSecure Investment Alerts
| CompoSecure is not yet fully synchronised with the market data | |
| CompoSecure generated a negative expected return over the last 90 days | |
| CompoSecure has high historical volatility and very poor performance | |
| CompoSecure has a very high chance of going through financial distress in the upcoming years | |
| The company reported the revenue of 420.57 M. Net Loss for the year was (83.16 M) with profit before overhead, payroll, taxes, and interest of 81.28 M. | |
| CompoSecure has a poor financial position based on the latest SEC disclosures |
CompoSecure Environmental, Social, and Governance (ESG) Scores
CompoSecure's ESG score is a quantitative measure that evaluates CompoSecure's performance and commitment regarding environmental, social, and governance (ESG) factors. These scores are becoming increasingly crucial in investment decision-making processes, providing insights into non-financial aspects of CompoSecure's operations that may have significant financial implications and affect CompoSecure's stock price as well as guide investors towards more socially responsible investments.
CompoSecure Profitablity
The company has Profit Margin (PM) of (1.35) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of 0.06 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.06.| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (0.11) | (0.11) | |
| Return On Capital Employed | 0.27 | 0.26 | |
| Return On Assets | (0.11) | (0.11) | |
| Return On Equity | 0.37 | 0.39 |
Management Efficiency
The company has return on total asset (ROA) of 0.012 % which means that it generated a profit of $0.012 on every $100 spent on assets. This is way below average. CompoSecure's management efficiency ratios could be used to measure how well CompoSecure manages its routine affairs as well as how well it operates its assets and liabilities. Return On Equity is likely to climb to 0.39 in 2025, despite the fact that Return On Tangible Assets are likely to grow to (0.11). At this time, CompoSecure's Total Assets are fairly stable compared to the past year. Non Current Assets Total is likely to climb to about 315 M in 2025, whereas Total Current Assets are likely to drop slightly above 111.3 M in 2025.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | (3.26) | (3.42) | |
| Tangible Book Value Per Share | (3.26) | (3.42) | |
| Enterprise Value Over EBITDA | (13.54) | (12.86) | |
| Price Book Value Ratio | (3.90) | (3.71) | |
| Enterprise Value Multiple | (13.54) | (12.86) | |
| Price Fair Value | (3.90) | (3.71) | |
| Enterprise Value | 425.8 M | 284.7 M |
The management team at CompoSecure has a track record of steering the company towards sustained growth. Evaluating their strategies helps in understanding the stock's long-term potential.
CompoSecure Insider Trading Activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific CompoSecure insiders, such as employees or executives, is commonly permitted as long as it does not rely on CompoSecure's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases CompoSecure insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
CompoSecure Outstanding Bonds
CompoSecure issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. CompoSecure uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most CompoSecure bonds can be classified according to their maturity, which is the date when CompoSecure has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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CompoSecure Predictive Daily Indicators
CompoSecure intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of CompoSecure stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
CompoSecure Corporate Filings
8K | 12th of December 2025 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
| 3rd of December 2025 Other Reports | ViewVerify | |
| 24th of November 2025 Other Reports | ViewVerify | |
13A | 14th of November 2025 An amended filing to the original Schedule 13G | ViewVerify |
| 13th of November 2025 Other Reports | ViewVerify | |
F3 | 7th of November 2025 The report used by insiders such as officers, directors, and major shareholders (beneficial owners holding more than 10% of any class of the company's equity securities) to declare their ownership of a company's stock | ViewVerify |
8K | 4th of November 2025 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
8K | 3rd of November 2025 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
About CompoSecure Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how CompoSecure prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling CompoSecure shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as CompoSecure. By using and applying CompoSecure Stock analysis, traders can create a robust methodology for identifying CompoSecure entry and exit points for their positions.
| Last Reported | Projected for Next Year | ||
| Pretax Profit Margin | (0.19) | (0.18) | |
| Operating Profit Margin | 0.26 | 0.35 | |
| Net Loss | (0.13) | (0.12) | |
| Gross Profit Margin | 0.52 | 0.42 |
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As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding CompoSecure to your portfolios without increasing risk or reducing expected return.Did you try this?
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Additional Tools for CompoSecure Stock Analysis
When running CompoSecure's price analysis, check to measure CompoSecure's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy CompoSecure is operating at the current time. Most of CompoSecure's value examination focuses on studying past and present price action to predict the probability of CompoSecure's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move CompoSecure's price. Additionally, you may evaluate how the addition of CompoSecure to your portfolios can decrease your overall portfolio volatility.