A share price of CompoSecure Inc [CMPO] is currently trading at $20.35, up 0.44%. It is a good measure of the stock’s recent performance to check whether the stock’s short-term value is rising or falling. The CMPO shares have gain 4.84% over the last week, with a monthly amount glided 2.57%, and seem to be holding up well over a long-time horizon.
From an analyst’s perspective:
CompoSecure Inc [NYSE: CMPO] stock has seen the most recent analyst activity on August 20, 2025, when JP Morgan downgraded its rating to a Underweight but kept the price target unchanged to $16 for it. Previously, TD Cowen started tracking the stock with Buy rating on December 18, 2024, and set its price target to $20. On July 10, 2024, BofA Securities initiated with a Buy rating and assigned a price target of $9 on the stock. Lake Street started tracking the stock assigning a Buy rating and suggested a price target of $12 on June 27, 2024. The Benchmark Company initiated its recommendation with a Buy and recommended $7 as its price target on February 13, 2024. JP Morgan downgraded its rating to Neutral for this stock on December 18, 2023, and downed its price target to $6. In a note dated June 13, 2023, Berenberg initiated a Buy rating and provided a target price of $13 on this stock.
CompoSecure Inc experienced fluctuations in its stock price throughout the past year between $9.24 and $20.58. Currently, Wall Street analysts expect the stock to reach $14.83 within the next 12 months. CompoSecure Inc [NYSE: CMPO] shares were valued at $20.35 at the most recent close of the market. An investor can expect a potential drop of -27.13% based on the average CMPO price forecast.
Analyzing the CMPO fundamentals
Trailing Twelve Months sales for CompoSecure Inc [NYSE:CMPO] were 267.82M which represents -100.00% decline. Gross Profit Margin for this corporation currently stands at 0.51% with Operating Profit Margin at 0.18%, Pretax Profit Margin comes in at -0.56%, and Net Profit Margin reading is -0.47%. To continue investigating profitability, this company’s Return on Assets is posted at -0.4, Equity is 0.81 and Total Capital is 0.18.
Before buying any particular stock, readers tend to pay close attention to the indicators that support and create resistance. The company’s stock is currently sitting at 20.07 points at the first support level, and at 19.80 for the second support level. However, for the 1st resistance point, the stock is sitting at 20.74, and for the 2nd resistance point, it is at 21.14.
Ratios To Look Out For
To put it in perspective, the Current Ratio for CompoSecure Inc [NYSE:CMPO] is 0.11. Further, the Quick Ratio stands at 0.11, while the Cash Ratio is 0.09. Considering the valuation of this stock, the price to sales ratio is 7.78.
Transactions by insiders
Recent insider trading involved Loree Rebecca Corbin, Director, that happened on Aug 29 ’25 when 5240.0 shares were purchased. Chief Operating Officer, Maes Gregoire completed a deal on Aug 14 ’25 to sell 97226.0 shares. Meanwhile, Chief Operating Officer Maes Gregoire sold 19899.0 shares on Aug 13 ’25.
