FY2026 Earnings Estimate for CompoSecure Issued By B. Riley

CompoSecure, Inc. (NASDAQ:CMPO) – Analysts at B. Riley issued their FY2026 earnings per share (EPS) estimates for shares of CompoSecure in a research report issued to clients and investors on Monday, November 11th. B. Riley analyst H. Goetsch anticipates that the company will earn $1.22 per share for the year. 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.

CompoSecure (NASDAQ:CMPO) last issued its earnings results on Friday, November 8th. The company reported $0.27 EPS for the quarter, missing the consensus estimate of $0.29 by ($0.02). CompoSecure had a negative return on equity of 14.87% and a negative net margin of 5.63%. The business had revenue of $107.14 million for the quarter, compared to the consensus estimate of $105.11 million. During the same quarter in the prior year, the firm posted $0.24 earnings per share.

Several other analysts also recently commented on CMPO. Compass Point lifted their target price on shares of CompoSecure from $11.50 to $14.50 and gave the stock a “buy” rating in a report on Tuesday, August 20th. Bank of America boosted their price objective on CompoSecure from $9.00 to $10.00 and gave the stock a “buy” rating in a report on Thursday, August 8th. JPMorgan Chase & Co. increased their target price on CompoSecure from $8.00 to $12.00 and gave the stock a “neutral” rating in a research note on Tuesday, August 20th. Needham & Company LLC restated a “buy” rating and issued a $16.00 price target on shares of CompoSecure in a research note on Monday. Finally, Lake Street Capital increased their price objective on CompoSecure from $14.00 to $18.00 and gave the stock a “buy” rating in a research report on Wednesday, October 2nd. One investment analyst has rated the stock with a hold rating and six have issued a buy rating to the stock. Based on data from MarketBeat, the company presently has a consensus rating of “Moderate Buy” and a consensus target price of $15.79.

CompoSecure Trading Down 0.4 %

Shares of NASDAQ:CMPO traded down $0.05 on Thursday, hitting $13.68. The company had a trading volume of 32,647 shares, compared to its average volume of 521,716. The stock has a market cap of $1.21 billion, a price-to-earnings ratio of -31.20, a P/E/G ratio of 1.13 and a beta of 0.76. The stock has a 50 day moving average price of $14.02 and a 200 day moving average price of $10.06. CompoSecure has a 1-year low of $4.61 and a 1-year high of $16.14.

Hedge Funds Weigh In On CompoSecure

Several institutional investors and hedge funds have recently added to or reduced their stakes in the stock. CWM LLC grew its holdings in shares of CompoSecure by 205.9% during the second quarter. CWM LLC now owns 3,656 shares of the company’s stock worth $25,000 after purchasing an additional 2,461 shares during the last quarter. nVerses Capital LLC bought a new stake in CompoSecure during the 3rd quarter worth approximately $72,000. Wolverine Asset Management LLC bought a new stake in CompoSecure during the 3rd quarter worth approximately $74,000. FMR LLC increased its position in CompoSecure by 693.0% in the 3rd quarter. FMR LLC now owns 5,900 shares of the company’s stock valued at $83,000 after acquiring an additional 5,156 shares during the period. Finally, Harvest Fund Management Co. Ltd acquired a new position in shares of CompoSecure during the third quarter worth $140,000. Institutional investors own 37.56% of the company’s stock.

Insider Activity

In related news, CEO Jonathan Wilk sold 618,014 shares of the company’s stock in a transaction dated Tuesday, September 17th. The shares were sold at an average price of $7.55, for a total transaction of $4,666,005.70. Following the completion of the sale, the chief executive officer now owns 618,013 shares of the company’s stock, valued at $4,665,998.15. This represents a 0.00 % decrease in their ownership of the stock. The transaction was disclosed in a document filed with the SEC, which is available through the SEC website. In related news, Director Michele Logan sold 10,017,983 shares of the company’s stock in a transaction on Tuesday, September 17th. The stock was sold at an average price of $7.55, for a total transaction of $75,635,771.65. Following the completion of the sale, the director now directly owns 2,043,320 shares in the company, valued at $15,427,066. This represents a 0.00 % decrease in their position. The sale was disclosed in a filing with the Securities & Exchange Commission, which is available through this link. Also, CEO Jonathan Wilk sold 618,014 shares of CompoSecure stock in a transaction dated Tuesday, September 17th. The shares were sold at an average price of $7.55, for a total value of $4,666,005.70. Following the completion of the transaction, the chief executive officer now owns 618,013 shares in the company, valued at approximately $4,665,998.15. This represents a 0.00 % decrease in their position. The disclosure for this sale can be found here. In the last three months, insiders sold 10,641,727 shares of company stock worth $80,370,824. 74.99% of the stock is currently owned by company insiders.

About CompoSecure

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.