Currently, CompoSecure Inc [CMPO] is trading at $20.39, up 3.14%. One of the good ways to gauge the recent performance is if the stock’s short-term value is rising or falling. The CMPO shares have gain 4.73% over the last week, with a monthly amount drifted -3.55%, and not 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 November 12, 2025, when JP Morgan upgraded its rating to a Neutral but kept the price target unchanged to $20 for it. Previously, JP Morgan downgraded its rating to Underweight on August 20, 2025, and kept the price target unchanged to $16. On December 18, 2024, TD Cowen initiated with a Buy rating and assigned a price target of $20 on the stock. BofA Securities started tracking the stock assigning a Buy rating and suggested a price target of $9 on July 10, 2024. Lake Street initiated its recommendation with a Buy and recommended $12 as its price target on June 27, 2024. The Benchmark Company started tracking with a Buy rating for this stock on February 13, 2024, and assigned it a price target of $7. In a note dated December 18, 2023, JP Morgan downgraded a Neutral rating on this stock and revised its target price from $7 to $6.
This stock has fluctuated between a low of $9.24 and a high of $26.78 over the last 52 weeks. Currently, Wall Street analysts expect the stock to reach $23.67 within the next 12 months. CompoSecure Inc [NYSE: CMPO] shares were valued at $20.39 at the most recent close of the market. An investor can expect a potential return of 16.09% based on the average CMPO price forecast.
Analyzing the CMPO fundamentals
Trailing Twelve Months sales for CompoSecure Inc [NYSE:CMPO] were 160.68M which represents -100.00% decline. Gross Profit Margin for this corporation currently stands at 0.51% with Operating Profit Margin at 0.06%, Pretax Profit Margin comes in at -1.55%, and Net Profit Margin reading is -1.35%. To continue investigating profitability, this company’s Return on Assets is posted at -0.43, Equity is 4.69 and Total Capital is 0.02.
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 19.93 points at the first support level, and at 19.48 for the second support level. However, for the 1st resistance point, the stock is sitting at 20.65, and for the 2nd resistance point, it is at 20.91.
Ratios To Look Out For
To put it in perspective, the Current Ratio for CompoSecure Inc [NYSE:CMPO] is 2.26. Also, the Quick Ratio is 2.26, while the Cash Ratio stands at 2.18. Considering the valuation of this stock, the price to sales ratio is 16.04, the price to book ratio is 16.71.
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.
