B. Riley Has Bearish Outlook for CompoSecure FY2025 Earnings

CompoSecure, Inc. (NASDAQ:CMPO) – Research analysts at B. Riley reduced their FY2025 earnings per share estimates for shares of CompoSecure in a report released on Thursday, March 6th. B. Riley analyst H. Goetsch now anticipates that the company will post earnings per share of $0.93 for the year, down from their prior forecast of $1.12. B. Riley currently has a “Buy” rating and a $23.00 target price on the stock. The consensus estimate for CompoSecure’s current full-year earnings is $1.02 per share. B. Riley also issued estimates for CompoSecure’s FY2026 earnings at $1.10 EPS.

Several other equities analysts also recently weighed in on CMPO. JPMorgan Chase & Co. lowered their target price on CompoSecure from $16.00 to $15.00 and set a “neutral” rating on the stock in a research report on Thursday. Benchmark reiterated a “buy” rating and set a $17.00 target price on shares of CompoSecure in a research report on Tuesday, November 12th. TD Cowen started coverage on CompoSecure in a research report on Wednesday, December 18th. They set a “buy” rating and a $20.00 target price on the stock. Needham & Company LLC lowered their target price on CompoSecure from $16.00 to $15.00 and set a “buy” rating on the stock in a research report on Thursday. Finally, Lake Street Capital lowered their target price on CompoSecure from $18.00 to $15.00 and set a “buy” rating on the stock in a research report on Thursday. One investment analyst has rated the stock with a hold rating and seven have issued a buy rating to the company. According to data from MarketBeat.com, CompoSecure currently has a consensus rating of “Moderate Buy” and a consensus price target of $16.19.

CompoSecure Price Performance

CMPO stock opened at $10.97 on Monday. The company has a market cap of $966.80 million, a P/E ratio of -24.93, a price-to-earnings-growth ratio of 2.63 and a beta of 0.77. CompoSecure has a 1 year low of $5.58 and a 1 year high of $17.71. The stock’s fifty day moving average price is $14.99 and its 200-day moving average price is $14.60.

Hedge Funds Weigh In On CompoSecure

A number of hedge funds and other institutional investors have recently added to or reduced their stakes in CMPO. Principal Financial Group Inc. bought a new position in CompoSecure during the third quarter valued at approximately $146,000. Wolverine Asset Management LLC purchased a new stake in CompoSecure during the third quarter valued at approximately $74,000. Bard Associates Inc. raised its position in CompoSecure by 0.6% during the third quarter. Bard Associates Inc. now owns 305,247 shares of the company’s stock valued at $4,280,000 after purchasing an additional 1,957 shares during the period. Islay Capital Management LLC purchased a new stake in CompoSecure during the third quarter valued at approximately $633,000. Finally, Charles Schwab Investment Management Inc. raised its position in CompoSecure by 46.0% during the third quarter. Charles Schwab Investment Management Inc. now owns 69,162 shares of the company’s stock valued at $970,000 after purchasing an additional 21,793 shares during the period. 37.56% of the stock is owned by institutional investors.

Insider Transactions at CompoSecure

In other news, Director Resolute Compo Holdings Llc purchased 205,120 shares of the company’s stock in a transaction that occurred on Friday, February 14th. The stock was bought at an average cost of $15.83 per share, with a total value of $3,247,049.60. Following the completion of the purchase, the director now owns 646,893 shares in the company, valued at approximately $10,240,316.19. This represents a 46.43 % increase in their ownership of the stock. The purchase was disclosed in a legal filing with the SEC, which is available through this hyperlink. Also, CRO Amanda Mandy Gourbault sold 9,622 shares of the stock in a transaction that occurred on Thursday, February 27th. The shares were sold at an average price of $16.09, for a total value of $154,817.98. Following the transaction, the executive now directly owns 821,782 shares of the company’s stock, valued at approximately $13,222,472.38. The trade was a 1.16 % decrease in their ownership of the stock. The disclosure for this sale can be found here. Insiders acquired a total of 659,376 shares of company stock valued at $10,429,021 over the last 90 days. Company insiders own 74.99% of the company’s stock.

CompoSecure Company Profile

CompoSecure, Inc manufactures and designs metal, 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.