CompoSecure Company Leadership
| CMPO Stock | USD 15.04 0.09 0.60% |
About 71% of CompoSecure's corporate insiders are selling. The analysis of insiders' sentiment of trading CompoSecure stock suggests that many insiders are alarmed at this time. CompoSecure employs about 1000 people. The company is managed by 11 executives with a total tenure of roughly 2334 years, averaging almost 212.0 years of service per executive, having 90.91 employees per reported executive.
Insider Sentiment 29
Mostly Selling
Selling | Buying |
Latest Trades
| 2025-03-17 | Adam Joseph Lowe | Disposed 5000 @ 11.01 | View | ||
| 2025-03-12 | Adam Joseph Lowe | Disposed 18818 @ 10.97 | View | ||
| 2025-02-27 | Amanda Mandy Gourbault | Disposed 9622 @ 16.09 | View | ||
| 2025-02-25 | Amanda Mandy Gourbault | Disposed 900 @ 16 | View | ||
| 2025-02-20 | Resolute Compo Holdings Llc | Acquired 233070 @ 16.57 | View | ||
| 2025-02-14 | Resolute Compo Holdings Llc | Acquired 205120 @ 15.83 | View | ||
| 2025-02-12 | Resolute Compo Holdings Llc | Acquired 221186 @ 15.01 | View | ||
| 2025-01-14 | Brad Knott | Acquired @ 14.11 | |||
| 2025-01-10 | Brad Knott | Acquired @ 13.88 | |||
| 2024-12-09 | Adam Joseph Lowe | Disposed 66350 @ 15.91 | View | ||
| 2024-12-06 | Gregoire Maes | Disposed 55137 @ 16.4 | View | ||
| 2024-11-29 | Gregoire Maes | Disposed 540 @ 16.2 | View | ||
| 2024-11-27 | Gregoire Maes | Disposed 24323 @ 16.25 | View | ||
| 2024-09-17 | Michele Logan | Disposed 10017983 @ 7.55 | View | ||
| 2024-09-11 | Adam Joseph Lowe | Disposed 5730 @ 12.05 | View | ||
| 2024-08-15 | Gregoire Maes | Disposed 50000 @ 11.04 | View | ||
| 2024-08-14 | Adam Joseph Lowe | Disposed 45000 @ 11.06 | View |
Monitoring CompoSecure's insider sentiment can offer insights into its future performance, as insiders often have access to more information about their company's operations, financial health, and upcoming initiatives than the general public. However, it's essential to note that insider trading is regulated by securities laws, and insiders are required to disclose their trades publicly to ensure transparency and prevent unfair advantages based on non-public information.
Acquired vs Disposed
Filed vs Not Filed
Insider sentiment refers to the collective sentiment or feeling of CompoSecure's insiders - typically its officers, directors, and beneficial owners holding more than a certain percentage of the company's stock - about the future prospects of CompoSecure. This sentiment is often gauged based on the trading activities of these insiders. If insiders are purchasing more shares of their own company, it may be interpreted as a bullish sentiment, indicating that they believe CompoSecure's stock will rise in value. Conversely, if insiders are selling shares, it might be seen as bearish, suggesting they expect the stock price to drop.
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CompoSecure's Workforce Through the Years
Please note that employee historical analysis has become an increasingly important factor for investors assessing the risk associated with CompoSecure's future performance. Based on our forecasts, it is anticipated that CompoSecure will maintain a workforce of about 1000 employees by August 2025.CompoSecure Management Team Effectiveness
The company has return on total asset (ROA) of 0.2039 % which means that it generated a profit of $0.2039 on every $100 spent on assets. This is way below average. CompoSecure's management efficiency ratios could be used to measure how well CompoSecure manages its routine affairs as well as how well it operates its assets and liabilities. As of the 22nd of July 2025, Return On Equity is likely to grow to 0.39, though Return On Tangible Assets are likely to grow to (0.11). At this time, CompoSecure's Total Assets are very stable compared to the past year. As of the 22nd of July 2025, Non Current Assets Total is likely to grow to about 315 M, while Net Tangible Assets are likely to drop (275.9 M).As of the 22nd of July 2025, Common Stock Shares Outstanding is likely to grow to about 112.3 M, while Net Income Applicable To Common Shares is likely to drop about 16 M.
CompoSecure Workforce Comparison
CompoSecure is number one stock in number of employees category among its peers. The total workforce of Industrials industry is currently estimated at about 16,577. CompoSecure holds roughly 1,000 in number of employees claiming about 6% of equities under Industrials industry.
CompoSecure Insider Trading History
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific CompoSecure insiders, such as employees or executives, is commonly permitted as long as it does not rely on CompoSecure's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases, CompoSecure insiders must file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
| Buy/Sell Ratio | # Purchases Trades | # Sales Trades | Total Shares Purchased | Total Shares Sold | |
|---|---|---|---|---|---|
| 2025-03-01 | 0.9 | 18 | 20 | 3,295,940 | 731,960 |
| 2024-12-01 | 1.6 | 24 | 15 | 2,299,920 | 574,078 |
| 2024-09-01 | 0.4516 | 14 | 31 | 49,828,289 | 73,624,532 |
| 2024-06-01 | 2.1667 | 13 | 6 | 8,296,688 | 16,233,841 |
| 2024-03-01 | 1.0909 | 12 | 11 | 2,750,887 | 418,305 |
| 2023-09-01 | 0.0417 | 1 | 24 | 2,431 | 24,560,643 |
| 2023-06-01 | 0.1111 | 9 | 81 | 229,742 | 7,229,720 |
| 2023-03-01 | 0.1538 | 12 | 78 | 2,034,536 | 11,041,009 |
| 2022-12-01 | 0.2619 | 11 | 42 | 384,697 | 3,334,404 |
| 2022-09-01 | 0.25 | 12 | 48 | 617,919 | 2,397,460 |
| 2021-12-01 | 0.75 | 6 | 8 | 49,879,200 | 33,059,620 |
CompoSecure Notable Stakeholders
A CompoSecure stakeholder refers to an individual interested in an outcome of the business. Different stakeholders have different interests, and companies such as CompoSecure often face trade-offs trying to please all of them. CompoSecure's stakeholders can have a positive or negative influence on the entity's direction, and there are a lot of executives involved in getting CompoSecure's stock to the level that pleases all shareholders. Keeping track of the stakeholders is a great way to stay on top of things affecting its ongoing price.
| Jonathan Wilk | CEO President | Profile | |
| David Cote | Executive Chairman | Profile | |
| Gregoire Maes | Chief Officer | Profile | |
| Stacey Gutman | Chief Officer | Profile | |
| Steven Esq | General Secretary | Profile | |
| Timothy Fitzsimmons | Chief Officer | Profile | |
| Anthony Piniella | Head Communications | Profile | |
| Amanda Gourbault | Chief Officer | Profile | |
| Adam Lowe | Chief Officer | Profile | |
| Stephen Luft | VP Sales | Profile | |
| Lewis Rubovitz | Chief Officer | Profile |
About CompoSecure Management Performance
The success or failure of an entity such as CompoSecure often depends on how effective the management is. CompoSecure management team is responsible for propelling the future growth in the right direction and administering and controlling the business activities and accounting for the results. Ineffective management usually contributes to failure in the company's future performance for all stakeholders equally, but most importantly, for investors. So it is important to measure the effectiveness of CompoSecure management before purchasing its stock. In many ways, it's all about finding the answer to one important question - Are they doing the right thing right now? How would we assess whether the CompoSecure management is utilizing all available resources in the best possible way? Also, how well is the company doing relative to others in its sector and the market as a whole? The answer can be found by analyzing a few important fundamental indicators such as return on assets and return on equity.
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (0.11) | (0.11) | |
| Return On Capital Employed | 0.27 | 0.26 | |
| Return On Assets | (0.11) | (0.11) | |
| Return On Equity | 0.37 | 0.39 |
CompoSecure Workforce Analysis
Traditionally, organizations such as CompoSecure use manpower efficiency calculations for various incentive schemes, employee appraisal, or as an initiative to improve the processes. However, it can also be used by investors to make long-term investment decisions. The trends in the profit per employee or revenue per employee are measured by net income or revenue divided by the current number of full-time employees over a given time interval. Because workforce needs differ across sectors, these ratios could be used to compare CompoSecure within its industry.CompoSecure Manpower Efficiency
Return on CompoSecure Manpower
| Revenue Per Employee | 420.6K | |
| Revenue Per Executive | 38.2M | |
| Net Loss Per Employee | 83.2K | |
| Net Loss Per Executive | 7.6M | |
| Working Capital Per Employee | 97.6K | |
| Working Capital Per Executive | 8.9M |
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in CompoSecure. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in american community survey. To learn how to invest in CompoSecure Stock, please use our How to Invest in CompoSecure guide.You can also try the Investing Opportunities module to build portfolios using our predefined set of ideas and optimize them against your investing preferences.
Is Industrial Machinery & Supplies & Components space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of CompoSecure. If investors know CompoSecure will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about CompoSecure listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.60) | Earnings Share (1.33) | Revenue Per Share | Quarterly Revenue Growth (0.42) | Return On Assets |
The market value of CompoSecure is measured differently than its book value, which is the value of CompoSecure that is recorded on the company's balance sheet. Investors also form their own opinion of CompoSecure's value that differs from its market value or its book value, called intrinsic value, which is CompoSecure's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because CompoSecure's market value can be influenced by many factors that don't directly affect CompoSecure's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between CompoSecure's value and its price as these two are different measures arrived at by different means. Investors typically determine if CompoSecure is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, CompoSecure's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.