Composecure Stock Today
| CMPO Stock | USD 25.25 1.84 7.86% |
PerformanceGood
| Odds Of DistressLow
|
CompoSecure is selling at 25.25 as of the 15th of January 2026; that is 7.86% up since the beginning of the trading day. The stock's open price was 23.41. CompoSecure has less than a 15 % chance of experiencing some financial distress in the next two years of operation and had a good performance during the last 90 days. The performance scores are derived for the period starting the 26th of January 2024 and ending today, the 15th of January 2026. Click here to learn more.
CompoSecure, Inc. manufactures and designs metal, plastic, composite ID, and proprietary financial transaction cards in the United States and internationally. The company was founded in 1910 and is based in Somerset, New Jersey. Composecure operates under Metal Fabrication classification in the United States and is traded on NASDAQ Exchange. The company has 287.45 M outstanding shares of which 2.92 M shares are currently shorted by private and institutional investors with about 7.64 trading days to cover. More on CompoSecure
Moving against CompoSecure Stock
CompoSecure Stock Highlights
| CEO President | Jonathan Wilk |
| Business Concentration | Industrial Machinery & Supplies & Components, Metal Fabrication, Industrials, NYSE Composite, Industrials, Machinery, Metal Fabrication, Industrials (View all Sectors) |
| Financial Strength | |
CompoSecure (CMPO) is traded on New York Stock Exchange in USA and employs 1,000 people. CompoSecure is listed under Industrial Machinery & Supplies & Components category by Fama And French industry classification. The company currently falls under 'Mid-Cap' category with a current market capitalization of 6.16 B. CompoSecure conducts business under Machinery sector and is part of Industrials industry. The entity has 287.45 M outstanding shares of which 2.92 M shares are currently shorted by private and institutional investors with about 7.64 trading days to cover.
CompoSecure currently holds about 13.39 M in cash with 129.55 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.89.
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Ownership AllocationCompoSecure holds a total of 287.45 Million outstanding shares. Over half of CompoSecure's outstanding shares are owned by other corporate entities. These other corporate entities are typically referred to as corporate investors that acquire positions in a given instrument to benefit from reduced trade commissions. Please note that no matter how many assets the company secures, if the real value of the firm is less than the current market value, you may not be able to make money on it.
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CompoSecure Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. CompoSecure market risk premium is the additional return an investor will receive from holding CompoSecure long position in a well-diversified portfolio.
| Mean Deviation | 2.34 | |||
| Semi Deviation | 2.5 | |||
| Standard Deviation | 3.15 | |||
| Variance | 9.93 |
CompoSecure Stock Against Markets
CompoSecure Corporate Management
| Gregoire Maes | Chief Officer | Profile | |
| Steven Esq | General Secretary | Profile | |
| Timothy Fitzsimmons | Chief Officer | Profile | |
| Anthony Piniella | Head Communications | Profile | |
| Mike Zarzeka | Chief Officer | Profile |
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in CompoSecure. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in inflation. To learn how to invest in CompoSecure Stock, please use our How to Invest in CompoSecure guide.You can also try the Competition Analyzer module to analyze and compare many basic indicators for a group of related or unrelated entities.
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.
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.