CompoSecure (CMPO) | Stock Overview & Key Data

CompoSecure, Inc. | Small-cap | Industrials

$14.33

0.42%

| CompoSecure Stock Comparison:

CompoSecure vs Carpenter Technology CompoSecure vs ATI CompoSecure vs Proto Labs CompoSecure vs Insteel Industries CompoSecure vs Ryerson Holding CompoSecure vs S&P 500 | Market

Chart Range Statistics Financials Returns Ownership Calculator FAQ

CompoSecure Performance Comparison

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CompoSecure

Industrials Sector

S&P 500

View Full Price History

Stock Range

Today's Range

Low: $14.28 High: $14.52

on June 26, 2025

52 Week Range

Low: $5.17 High: $14.71

on June 26, 2024

All-Time High: $14.71 on February 17, 2025

Explore how other US stocks compare to their 52-week ranges: View US Market 52-Week Insights

Key Statistics

Market Cap i $1.4B

EPS i -1.32

P/E Ratio (TTM) i 13.73

Forward P/E i 12.35

P/B Ratio i -16.42

PEG Ratio i 12.35

Div. Yield i N/A

ROE i 37.45%

Beta i 0.983

Debt to Equity i 0.00

Financial Highlights

Profitability

Gross Margin i 48.06%

Operating Margin i 10.10%

Profit Margin i -9.63%

Returns and Earnings

Return on Assets (TTM) i 20.39%

Return on Equity (TTM) i 37.45%

EBITDA i $95.1M

Net Income (TTM) i $-36.3M

Growth

Revenue (TTM) i

Revenue Per Share (TTM) i

Quarterly Revenue Growth i

Quarterly Earnings Growth i

Peer Performance Comparison

Company	Market Cap	1W	1M	3M	6M	YTD	1Y	3Y	5Y
CompoSecure CMPO	1.43B Small-cap	1.42%	5.78%	23.55%	6.81%	12.45%	155.93%	219.21%	76.56%
Carpenter Technology CRS	13.01B Large-cap	5.19%	10.75%	35.06%	50.31%	50.43%	142.31%	869.05%	997.64%
ATI ATI	10.67B Large-cap	0.99%	4.43%	53.01%	47.83%	50.81%	51.70%	276.71%	725.52%
Proto Labs PRLB	930.86M Small-cap	3.42%	2.74%	6.16%	-2.48%	1.47%	28.36%	-18.08%	-64.20%
Insteel Industries IIIN	699.40M Small-cap	3.59%	-1.28%	29.01%	29.01%	37.67%	17.93%	2.15%	91.85%
Ryerson Holding RYI	647.14M Small-cap	0.68%	-4.43%	-11.35%	8.26%	16.29%	3.13%	-6.73%	274.49%

Ownership & Short Interest

Insider Ownership i 56.96%

Institutional Ownership i 60.02%

Shares Short i 10M

Short Ratio i 11.45

Short % of Shares Outstanding i 20.23%

Average 10-Day Volume i 684K

Average 90-Day Volume i 848K

CompoSecure Recurring Investment / Dollar-Cost Averaging Calculator

Calculate how a regular investment in CompoSecure would have performed over time.

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Frequently Asked Questions

What is CMPO's 52-week high and low?

In the last 52 weeks, CompoSecure reached a high of $14.71 (on N/A) and a low of $5.17 (on June 26, 2024).

What is the market cap and P/E ratio for CMPO?

Curious about CompoSecure's size and valuation? Its market capitalization stands at 1.43B. When it comes to valuation, the P/E ratio (trailing twelve months) is 13.73, and the forward P/E (looking ahead) is 12.35.

Does CMPO pay dividends? If so, what's the yield?

As for dividends, CompoSecure isn't currently offering a significant yield, or that specific data isn't available right now.

Who are CompoSecure's main competitors or similar companies to consider before investing?

When looking at CompoSecure, it can be helpful to see how it compares to other players in its field. Here are a few similar companies or key competitors:

Company	Mkt Cap	Sector	Industry	1Y Return	3Y Return
Carpenter Technology CRS	13.01B	Industrials	Metal Fabrication	142.31%	869.05%
ATI ATI	10.67B	Industrials	Metal Fabrication	51.70%	276.71%
Proto Labs PRLB	930.86M	Industrials	Metal Fabrication	28.36%	-18.08%
Insteel Industries IIIN	699.40M	Industrials	Metal Fabrication	17.93%	2.15%
Ryerson Holding RYI	647.14M	Industrials	Metal Fabrication	3.13%	-6.73%

For a more comprehensive list, please see the Peer Performance Comparison table on this page.

What are the key financial health indicators for CompoSecure, Inc.? (e.g., ROE, Debt/Equity)

To get a sense of CompoSecure's financial health, here are a few key indicators: its Return on Equity (ROE) over the last twelve months is 37.45%, the Debt to Equity ratio from the most recent quarter is 0.00, and its Gross Profit Margin stands at 48.06%.

What is the recent revenue and earnings growth for CMPO?

Looking at CompoSecure's growth, its revenue over the trailing twelve months (TTM) was $376M. Compared to the same quarter last year (YoY), quarterly revenue grew by -42.50%, and quarterly earnings saw a YoY growth of 434.00%.

How much of CMPO stock is held by insiders and institutions?

Wondering who owns CompoSecure stock? Company insiders (like executives and directors) hold about 56.96% of the shares, while institutional investors (such as mutual funds and pension funds) own approximately 60.02%.

For more common questions about our data, please visit our About Data page.

Data is provided for informational purposes only. Devyara does not guarantee the accuracy of the data displayed.