CompoSecure (CMPO) | Stock Overview & Key Data

CompoSecure, Inc. | Industrials

$11.87

2.50%

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CompoSecure Performance Comparison

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CompoSecure

Industrials Sector

S&P 500

View Full Price History

Stock Range

Today's Range

Low: $11.53 High: $12.05

on May 12, 2025

52 Week Range

Low: $4.97 High: $14.71

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

Key Statistics

Market Cap i $1.2B

EPS i -1.22

P/E Ratio (TTM) i 13.73

Forward P/E i 10.23

P/B Ratio i N/A

PEG Ratio i 10.23

Div. Yield i 0.00%

ROE i 37.45%

Beta i 0.894

Debt to Equity i -1.41

Financial Highlights

Profitability

Gross Margin i 52.09%

Operating Margin i 15.47%

Profit Margin i -12.77%

Returns and Earnings

Return on Assets (TTM) i 19.93%

Return on Equity (TTM) i 37.45%

EBITDA i $120.3M

Net Income (TTM) i $-53.7M

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	1.18B Small-cap	2.48%	10.18%	-5.24%	-1.36%	-8.75%	108.27%	115.64%	41.39%
Carpenter Technology CRS	10.41B Large-cap	-0.32%	21.31%	11.53%	18.75%	20.99%	102.86%	539.55%	1,003.01%
ATI ATI	10.02B Large-cap	7.35%	46.86%	13.05%	20.10%	29.86%	17.67%	177.73%	935.65%
Proto Labs PRLB	962.95M Small-cap	5.63%	15.58%	-4.16%	1.76%	4.54%	27.55%	-5.70%	-61.93%
Ryerson Holding RYI	670.00M Small-cap	-1.14%	-9.76%	-11.75%	-19.99%	16.91%	-8.12%	-23.24%	420.25%
Insteel Industries IIIN	688.53M Small-cap	2.06%	40.10%	25.36%	18.23%	36.26%	5.18%	-13.00%	135.60%

Ownership & Short Interest

Insider Ownership i 56.96%

Institutional Ownership i 58.23%

Shares Short i 9M

Short Ratio i 10.61

Short % of Shares Outstanding i 18.29%

Average 10-Day Volume i 554K

Average 90-Day Volume i 704K

CompoSecure Recurring Investment / Dollar-Cost Averaging Calculator

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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 $4.97 (on N/A).

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

Curious about CompoSecure's size and valuation? Its market capitalization stands at 1.18B. When it comes to valuation, the P/E ratio (trailing twelve months) is 13.73, and the forward P/E (looking ahead) is 10.23.

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. Its payout ratio, which shows how much of its earnings are paid as dividends, is 0.00%.

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	10.41B	Industrials	Metal Fabrication	102.86%	539.55%
ATI ATI	10.02B	Industrials	Metal Fabrication	17.67%	177.73%
Proto Labs PRLB	962.95M	Industrials	Metal Fabrication	27.55%	-5.70%
Ryerson Holding RYI	670.00M	Industrials	Metal Fabrication	-8.12%	-23.24%
Insteel Industries IIIN	688.53M	Industrials	Metal Fabrication	5.18%	-13.00%

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 -1.41, and its Gross Profit Margin stands at 52.09%.

What is the recent revenue and earnings growth for CMPO?

Looking at CompoSecure's growth, its revenue over the trailing twelve months (TTM) was $421M. Compared to the same quarter last year (YoY), quarterly revenue grew by 1.00%, and quarterly earnings saw a YoY growth of 0.96%.

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 58.23%.

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.