Composecure Stock Analysis

CompoSecure Stock Analysis Notes

About 57.0% of the company shares are held by company insiders. The company recorded a loss per share of 1.34. CompoSecure last dividend was issued on the 17th of May 2024. The entity had 1204:1000 split on the 28th of February 2025. CompoSecure, Inc. manufactures and designs metal, plastic, composite ID, and proprietary financial transaction cards in the United States and internationally. The company was founded in 1910 and is based in Somerset, New Jersey. Composecure operates under Metal Fabrication classification in the United States and is traded on NASDAQ Exchange. It employs 715 people. For more info on CompoSecure please contact Jonathan Wilk at 908 518 0500 or go to https://www.composecure.com.

CompoSecure Investment Alerts

CompoSecure Upcoming and Recent Events

CompoSecure Largest EPS Surprises

View All Earnings Estimates

CompoSecure Environmental, Social, and Governance (ESG) Scores

CompoSecure Stock Institutional Investors

Note, although CompoSecure's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

CompoSecure Market Capitalization

The company currently falls under 'Mid-Cap' category with a current market capitalization of 1.44 B.

CompoSecure Profitablity

The company has Profit Margin (PM) of (0.1) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of 0.1 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.1.

Management Efficiency

CompoSecure 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 19th of June 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 19th of June 2025, Non Current Assets Total is likely to grow to about 315 M, while Net Tangible Assets are likely to drop (275.9 M).

Technical Drivers

As of the 19th of June, CompoSecure shows the Downside Deviation of 2.48, risk adjusted performance of 0.273, and Mean Deviation of 1.68. CompoSecure technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices.

CompoSecure Price Movement Analysis

CompoSecure Insider Trading Activities

CompoSecure Outstanding Bonds

CompoSecure Predictive Daily Indicators

CompoSecure Corporate Filings

CompoSecure Forecast Models

CompoSecure's time-series forecasting models are one of many CompoSecure's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary CompoSecure's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Stock analysis is the technique used by a trader or investor to examine and evaluate how CompoSecure prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling CompoSecure shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as CompoSecure. By using and applying CompoSecure Stock analysis, traders can create a robust methodology for identifying CompoSecure entry and exit points for their positions.

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. CompoSecure analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. CompoSecure analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.

CompoSecure stock analysis indicators help investors evaluate how CompoSecure stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading CompoSecure shares will generate the highest return on investment. By understating and applying CompoSecure stock analysis, traders can identify CompoSecure position entry and exit signals to maximize returns.

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 My Watchlist Analysis module to analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like.

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.

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.