Join over 2,000+ Investors
Register now and embark on your journey to informed and successful investing.
CMPO
CMPO | US
20.33
USD-2.69
-11.69%
CMPO | US
About CMPO
Sector
Industrials
Industry
Metal Fabrication
Earnings date
30/06/2024
As of date
06/03/2026
Close
20.33
Open
22.14
High
22.14
Low
20.11
CompoSecure Inc. manufactures and designs metal plastic composite and proprietary financial transaction cards in the United States and internationally. Its primary metal form factors include embedded metal veneer lite metal veneer and full metal products. The company also offers Arculus Cold Storage Wallet a three-factor authentication solution which supports specific digital assets including Bitcoin Ethereum non-fungible tokens and others. In addition it offers Payments + Arculus Secure Authentication white-labeled cold storage wallet Payments + Arculus Cold Storage and Payments + Arculus Secure Authentication + Arculus Cold Storage. The company serves financial institutions plastic card manufacturers government agencies system integrators and security specialists. CompoSecure Inc. was founded in 1910 and is based in Somerset New Jersey.
View LessCMPO | US
Risk
62.6
Sharpe
1.34
Luna's Score
55/100
Recommendation
Hold
Luna says (CMPO | US)
What's Working
Low Market Beta (-0.4 to 0.8)
Low Debt to Equity (< 0.25)
Strong Operating Margin (> 25%)
Strong Revenue Growth (> 10%)
Strong Sharpe Ratio (> 1.2)
What's not Working
Negative Momentum (Declining Price)
Weakness based on declining price with high volume
Price Below SMA10D
High Short-term Volatility
Smallcap (300M - 2B USD)
High Short percentage (> 15%)
Volatility Signals
Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.
Risk Meter
10 days
69.4%1 month
62.6%3 months
54.4%6 months
47.9%Returns
Fundamental Ratios
PE
14.50
Fwd. PE
11.96
Price to book
-
Debt to equity
-0.46
Debt to assets
1.57
Ent. to EBITDA
9.67
Ent. to rev.
3.77
PEG
-
Other Fundamentals
EBITDA
144.94M
MarketCap
1.68B
MarketCap(USD)
1.68B
Div. yield
-
Op. margin
29.28
Erngs. growth
10.50
Rev. growth
10.20
Ret. on equity
-
Short ratio
10.92
Short perc.
17.39
Market Sentiment (SMA and Price signals)
Short-term: Bearish (SMA10D < SMA1M)
Intermediate-term: Bullish (SMA1M > SMA3M)
Long-term: Bullish (SMA6M > SMA12M)
SMAs: Stock Price Trends
Range10D
3.91
Range1M
5.55
Range3M
8.12
Volumes: Market Activity
Rel. volume
1.82
Price X volume
77.65M
Peers
Diversifiers
Industry Comparison
| Parameter | Company | Industry | Indicator |
|---|---|---|---|
| Enterprise to EBITDA | 9.67 | 8.77 | Par |
| Ent. to Revenue | 3.77 | 1.83 | Expensive |
| PE Ratio | 14.50 | 25.93 | Cheaper |
| Price to Book | - | 2.66 | - |
| Dividend Yield | - | 1.21 | - |
| Std. Deviation (3M) | 54.43 | 42.62 | Riskier |
| Debt to Equity | -0.46 | 0.69 | Cheaper |
| Debt to Assets | 1.57 | 0.36 | Expensive |
| Market Cap | 1.68B | 2.72B | Emerging |
