CompoSecure (CMPO) | Stock Overview & Key Data
CompoSecure Performance Comparison
Stock Range
Today's Range
Low: $15.00
High: $17.54
on August 8, 2025
52 Week Range
Low: $7.13
High: $17.54
on August 8, 2024
on August 8, 2025
All-Time High: $17.54 on August 8, 2025
Explore how other US stocks compare to their 52-week ranges: View US Market 52-Week Insights
Key Statistics
Market Cap
$1.8B
EPS
-1.32
P/E Ratio (TTM)
13.73
Forward P/E
15.51
P/B Ratio
-20.49
PEG Ratio
15.51
Div. Yield
N/A
ROE
37.45%
Beta
0.972
Debt to Equity
0.00
Financial Highlights
Profitability
Gross Margin
48.06%
Operating Margin
17.95%
Profit Margin
-28.15%
Returns and Earnings
Return on Assets (TTM)
11.33%
Return on Equity (TTM)
37.45%
EBITDA
$95.1M
Net Income (TTM)
$-75.4M
Growth
Revenue (TTM)
Revenue Per Share (TTM)
$2.67
Quarterly Revenue Growth (YoY)
-40.69%
Quarterly Earnings Growth (YoY)
-42.48%
Peer Performance Comparison
| Company | Market Cap | 1W | 1M | 3M | 6M | YTD | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|---|---|---|
| CompoSecure CMPO | 1.79B Small-cap | 26.39% | 21.40% | 51.64% | 43.45% | 38.14% | 103.36% | 203.81% | 114.04% |
| Carpenter Technology CRS | 12.67B Large-cap | -3.51% | -9.70% | 18.91% | 30.65% | 41.73% | 78.55% | 566.86% | 1,013.93% |
| ATI ATI | 10.75B Large-cap | -4.80% | -16.84% | 2.79% | 15.55% | 32.73% | 17.22% | 132.54% | 694.78% |
| Proto Labs PRLB | 1.11B Small-cap | 7.94% | 14.52% | 15.97% | 10.29% | 20.31% | 64.62% | 0.41% | -64.70% |
| CompoSecure CMPOW | 952.39M Small-cap | 57.74% | 45.62% | 120.47% | 118.94% | 103.87% | 481.60% | 1,042.17% | 148.17% |
| Insteel Industries IIIN | 696.23M Small-cap | 1.59% | -7.00% | 1.13% | 25.82% | 36.75% | 14.53% | 10.23% | 86.53% |
Ownership & Short Interest
Insider Ownership
56.91%
Institutional Ownership
59.94%
Shares Short
11M
Short Ratio
13.38
Short % of Shares Outstanding
21.77%
Average 10-Day Volume
1M
Average 90-Day Volume
898K
CompoSecure Recurring Investment / Dollar-Cost Averaging Calculator
Calculate how a regular investment in CompoSecure would have performed over time.
Note: This calculator is for informational purposes only and does not consider taxes, fees, or other costs associated with investing.
Frequently Asked Questions
- What is CMPO's 52-week high and low?
- In the last 52 weeks, CompoSecure reached a high of $17.54 (on August 8, 2025) and a low of $7.13 (on August 8, 2024).
- What is the market cap and P/E ratio for CMPO?
- Curious about CompoSecure's size and valuation? Its market capitalization stands at 1.79B. When it comes to valuation, the P/E ratio (trailing twelve months) is 13.73, and the forward P/E (looking ahead) is 15.51.
- 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
CRS12.67B Industrials Metal Fabrication 78.55% 566.86% ATI
ATI10.75B Industrials Metal Fabrication 17.22% 132.54% Proto Labs
PRLB1.11B Industrials Metal Fabrication 64.62% 0.41% CompoSecure
CMPOW952.39M Industrials Metal Fabrication 481.60% 1,042.17% Insteel Industries
IIIN696.23M Industrials Metal Fabrication 14.53% 10.23% 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 $268M. Compared to the same quarter last year (YoY), quarterly revenue grew by -40.69%, and quarterly earnings saw a YoY growth of -42.48%.
- How much of CMPO stock is held by insiders and institutions?
- Wondering who owns CompoSecure stock? Company insiders (like executives and directors) hold about 56.91% of the shares, while institutional investors (such as mutual funds and pension funds) own approximately 59.94%.
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.