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CompoSecure, Inc. CMPO NASDAQ

NASDAQ Global Market • Industrials • Manufacturing - Metal Fabrication • US • USD

SharesGrow Score
42/100
1/7 Pass
SharesGrow Intrinsic Value
N/A
Negative cash flow
Analyst Price Target
$15.00
-9.1%

CompoSecure, Inc. (CMPO) is a Manufacturing - Metal Fabrication company in the Industrials sector, currently trading at $16.51. It has a SharesGrow Score of 42/100, indicating a mixed investment profile with 1 out of 7 criteria passed.

Analyst consensus target is CMPO = $15 (-9.1% upside).

Financials: revenue is $60M, -25%/yr average growth. Net income is $136M (loss), growing at -205.9%/yr. Net profit margin is -227.3% (negative). Gross margin is 48.1% (-9.9 pp trend).

Balance sheet: total debt is $22M against $243M equity (Debt-to-Equity (D/E) ratio 0.09, conservative). Current ratio is 4.32 (strong liquidity). Debt-to-assets is 3.1%. Total assets: $716M.

Analyst outlook: 9 / 10 analysts rate CMPO as buy (90%) — strong consensus.

SharesGrow 7-Criteria breakdown: Value 35/100 (Fail), Growth 15/100 (Fail), Past 50/100 (Partial), Health 67/100 (Partial), Moat 40/100 (Fail), Future 74/100 (Pass), Income 10/100 (Fail).

$15.00
▼ 9.15% Downside
Average Price Target
The 12-month price target for CompoSecure, Inc. is $15.00.

CMPO SharesGrow Score Overview

42/100
SharesGrow Score
Mixed signals — some strengths
View full scorecard →
VALUE 35/100
Valuation — P/E, PEG, Forward PEG
GROWTH 15/100
Financials — average growth
PAST 50/100
strong — trend
HEALTH 67/100
Balance sheet — Debt-to-Equity (D/E) ratio, Current ratio is
MOAT 40/100
Gross margin is + market cap
FUTURE 74/100
Analyst outlook — as buy
INCOME 10/100
Net profit margin is
Scores derived from financial statements, analyst ratings, and balance sheet data.

Score Breakdown — CMPO

✗
VALUE Fail
35/100
CMPO trades at a trailing Price-to-Earnings (P/E) of N/A (S&P 500 average ~25). Analyst consensus target is $15, implying -9.1% from the current price $17. Composite: Price-to-Earnings (20%) + Forward Price/Earnings-to-Growth (35%) + upside (25%) + trailing PEG (20%). ≥ 60 = Pass.
View details →
✗
GROWTH Fail
15/100
CMPO: -25%/yr revenue is, -205.9%/yr Net income is average growth. weak. Score: >20%/yr = 100, >10% = 80, >5% = 65, >0% = 45, < 0 = 15.
View details →
~
PAST Partial
50/100
CMPO: 2 / 4 years profitable. weak. Score = 2 / 4 × 100. ≥ 80 = Pass.
View details →
~
HEALTH Partial
67/100
Balance sheet CMPO: Debt-to-Equity (D/E) ratio 0.09 (conservative), Current ratio is 4.32 (strong liquidity). Debt-to-Equity < 0.5, Current Ratio > 1.5, Interest Coverage > 8x = ideal. ≥ 70 = Pass.
View details →
✗
MOAT Fail
40/100
CMPO: Gross margin is 48.1% (-9.9 pp trend), $2B market cap. Moat (0-100): margin (35%) + trend (15%) + market cap (30%) + revenue is (20%). Score 40/100. ≥ 70 = Pass.
View details →
✓
FUTURE Pass
74/100
Analyst outlook: 9 / 10 analysts rate CMPO as buy (90%). Analyst consensus target is $15 (-9.1% upside). Score: 60% buy consensus + 40% upside. ≥ 60 = Pass.
View details →
✗
INCOME Fail
10/100
CMPO: Net profit margin is -227.3%. negative. Score: ≥30% = 100, ≥20% = 85, ≥15% = 70, ≥10% = 55, ≥5% = 45, ≥0% = 30, < 0 = 10.
View details →

Stock Chart & Stats

Market Data
52-Week Range9.2438-26.78
Volume7.13M
Avg Volume (30D)1.4M
Market Cap$1.68B
Beta (1Y)1.01
Dividend Yield$0.3000
Share Statistics
EPS (TTM)-1.23
Shares Outstanding$110.26M
IPO Date2020-11-19
Employees1,000
CEOJonathan C. Wilk
Financial Highlights & Ratios
Revenue (TTM)$59.82M
Gross Profit$28.75M
EBITDA$-13.73M
Net Income$-136.01M
Operating Income$-13.73M
Total Cash$312.68M
Total Debt$22.35M
Net Debt$-249.25M
Total Assets$716.11M
Price / Earnings (P/E)-13.4
Price / Sales (P/S)28.12
Analyst Forecast
1Y Price Target$15.00
Target High$15.00
Target Low$15.00
Upside-9.1%
Rating ConsensusBuy
Analysts Covering10
Buy 90% Hold 10% Sell 0%
Price Target Summary
Company Info
CountryUS
ExchangeNASDAQ Global Market
CurrencyUSD
ISINUS20459V1052

Price Chart

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CMPO
CompoSecure, Inc. ↗  ·  NASDAQ Global Market
Industrials • Manufacturing - Metal Fabrication
9.24 52WK RANGE 26.78

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