Moreover, the 36-month beta value for CMPO is 0.96. Analysts have varying opinions on the stock, with 6 analysts rating it as a “buy,” 1 as “overweight,” 1 as “hold,” and 0 as “sell.”
The public float for CMPO is 43.37M and currently, short sellers hold a 22.91% of that float. On June 13, 2025, CMPO’s average trading volume was 792.90K shares.
CMPO) stock’s latest price update
CompoSecure Inc (NASDAQ: CMPO) has seen a rise in its stock price by 3.20 in relation to its previous close of 13.75. However, the company has experienced a 3.65% gain in its stock price over the last five trading sessions. globenewswire.com reported 2025-06-11 that SOMERSET, N.J., June 11, 2025 (GLOBE NEWSWIRE) — CompoSecure, Inc. (Nasdaq: CMPO), a leader in metal payment cards, security, and authentication solutions, today announced that after more than 13 years of service, its Chief Financial Officer, Tim Fitzsimmons will retire once a successor has been named and assumes the role, which is anticipated to occur in the second half of 2025, but no later than January 1, 2026. Mr. Fitzsimmons will then serve as a consultant to CompoSecure through January 1, 2027 to ensure a smooth transition with his successor.
CMPO’s Market Performance
CMPO’s stock has risen by 3.65% in the past week, with a monthly rise of 15.55% and a quarterly rise of 36.57%. The volatility ratio for the week is 2.02% while the volatility levels for the last 30 days are 1.79% for CompoSecure Inc The simple moving average for the last 20 days is 6.17% for CMPO stock, with a simple moving average of 17.75% for the last 200 days.
Analysts’ Opinion of CMPO
Many brokerage firms have already submitted their reports for CMPO stocks, with TD Cowen repeating the rating for CMPO by listing it as a “Buy.” The predicted price for CMPO in the upcoming period, according to TD Cowen is $20 based on the research report published on December 18, 2024 of the previous year 2024.
BofA Securities, on the other hand, stated in their research note that they expect to see CMPO reach a price target of $9. The rating they have provided for CMPO stocks is “Buy” according to the report published on July 10th, 2024.
Lake Street gave a rating of “Buy” to CMPO, setting the target price at $12 in the report published on June 27th of the previous year.
CMPO Trading at 19.40% from the 50-Day Moving Average
After a stumble in the market that brought CMPO to its low price for the period of the last 52 weeks, the company was unable to rebound, for now settling with -3.46% of loss for the given period.
Insider Trading
Reports are indicating that there were more than several insider trading activities at CMPO starting from DEANGELO JOSEPH J, who purchase 45,045 shares at the price of $11.12 back on Mar 17 ’25. After this action, DEANGELO JOSEPH J now owns 45,045 shares of CompoSecure Inc, valued at $500,900 using the latest closing price.
Lowe Adam Joseph, the Chief Product & Innov. Officer of CompoSecure Inc, sale 5,000 shares at $11.01 during a trade that took place back on Mar 17 ’25, which means that Lowe Adam Joseph is holding 1,481,036 shares at $55,050 based on the most recent closing price.
Stock Fundamentals for CMPO
Current profitability levels for the company are sitting at:
- 0.22 for the present operating margin
- 0.51 for the gross margin
The net margin for CompoSecure Inc stands at -0.02. The total capital return value is set at 0.34.
Currently, EBITDA for the company is -50.52 million with net debt to EBITDA at 0.12. When we switch over and look at the enterprise to sales, we see a ratio of 3.83. The receivables turnover for the company is 72.79for trailing twelve months and the total asset turnover is 1.29. The liquidity ratio also appears to be rather interesting for investors as it stands at 0.23.
Conclusion
To wrap up, the performance of CompoSecure Inc (CMPO) has been better in recent times. The stock has received a bullish of “buy” and “hold” ratings from analysts. It is worth mentioning that the stock is currently trading in close proximity to its 50-day moving average and its 52-week high.
