CompoSecure Inc [CMPO] stock is trading at $19.84, up 2.90%. Until recently, the best way to gauge how the stock has performed was to look at its short-term value. The CMPO shares have gain 6.84% over the last week, with a monthly amount glided 36.45%, and seem to be holding up well over a long-time horizon.
From an analyst’s perspective:
CompoSecure Inc [NASDAQ: 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 [CMPO] stock has fluctuated between $9.24 and $19.60 over the past year. Currently, Wall Street analysts expect the stock to reach $15 within the next 12 months. CompoSecure Inc [NASDAQ: CMPO] shares were valued at $19.84 at the most recent close of the market. An investor can expect a potential drop of -24.4% based on the average CMPO price forecast.
Analyzing the CMPO fundamentals
CompoSecure Inc [NASDAQ:CMPO] reported sales of 267.82M for the trailing twelve months, which represents a drop of -100.00%. 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 19.39 points at the first support level, and at 18.93 for the second support level. However, for the 1st resistance point, the stock is sitting at 20.16, and for the 2nd resistance point, it is at 20.47.
Ratios To Look Out For
For context, CompoSecure Inc’s Current Ratio is 0.11. As well, the Quick Ratio is 0.11, while the Cash Ratio is 0.09. Considering the valuation of this stock, the price to sales ratio is 7.58.
Transactions by insiders
Recent insider trading involved Maes Gregoire, Chief Operating Officer, that happened on Aug 14 ’25 when 97226.0 shares were sold. Chief Operating Officer, Maes Gregoire completed a deal on Aug 13 ’25 to sell 19899.0 shares. Meanwhile, Officer Maes Gregoire bought 97226.0 shares on Aug 14 ’25.
