What is B. Riley’s Estimate for CompoSecure Q1 Earnings?

CompoSecure, Inc. (NASDAQ:CMPO) – Stock analysts at B. Riley issued their Q1 2025 earnings estimates for CompoSecure in a research report issued to clients and investors on Tuesday, February 11th. B. Riley analyst H. Goetsch anticipates that the company will earn $0.27 per share for the quarter. 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 Q2 2025 earnings at $0.29 EPS.

Other analysts have also recently issued reports about the company. Benchmark restated a “buy” rating and set a $17.00 price objective on shares of CompoSecure in a research report on Tuesday, November 12th. JPMorgan Chase & Co. increased their price objective on shares of CompoSecure from $12.00 to $16.00 and gave the company a “neutral” rating in a research note on Monday, December 2nd. TD Cowen began coverage on shares of CompoSecure in a research report on Wednesday, December 18th. They set a “buy” rating and a $20.00 target price on the stock. Finally, Needham & Company LLC reissued a “buy” rating and issued a $16.00 price target on shares of CompoSecure in a research report on Monday, November 11th. One equities research analyst has rated the stock with a hold rating and seven have issued a buy rating to the company. According to MarketBeat, CompoSecure presently has a consensus rating of “Moderate Buy” and a consensus target price of $16.81.

CompoSecure Stock Up 1.4 %

Shares of CMPO opened at $15.05 on Thursday. The stock’s 50-day moving average price is $15.48 and its 200 day moving average price is $13.97. The firm has a market capitalization of $1.33 billion, a price-to-earnings ratio of -34.20, a P/E/G ratio of 2.51 and a beta of 0.78. CompoSecure has a 12-month low of $4.61 and a 12-month high of $17.03.

Institutional Inflows and Outflows

Several institutional investors and hedge funds have recently added to or reduced their stakes in CMPO. Russell Investments Group Ltd. increased its position in CompoSecure by 27.4% in the 4th quarter. Russell Investments Group Ltd. now owns 168,113 shares of the company’s stock valued at $2,577,000 after acquiring an additional 36,142 shares in the last quarter. Envestnet Asset Management Inc. bought a new position in CompoSecure in the 4th quarter worth approximately $180,000. Wells Fargo & Company MN lifted its holdings in CompoSecure by 60.9% during the 4th quarter. Wells Fargo & Company MN now owns 12,985 shares of the company’s stock worth $199,000 after buying an additional 4,916 shares in the last quarter. Ballast Asset Management LP boosted its position in CompoSecure by 22.7% in the 4th quarter. Ballast Asset Management LP now owns 189,500 shares of the company’s stock valued at $2,905,000 after buying an additional 35,026 shares during the last quarter. Finally, Geode Capital Management LLC boosted its position in CompoSecure by 9.5% in the 4th quarter. Geode Capital Management LLC now owns 641,623 shares of the company’s stock valued at $9,839,000 after buying an additional 55,877 shares during the last quarter. Institutional investors and hedge funds own 37.56% of the company’s stock.

Insider Buying and Selling

In related news, COO Gregoire Maes sold 24,323 shares of the stock in a transaction that occurred on Wednesday, November 27th. The stock was sold at an average price of $16.25, for a total transaction of $395,248.75. Following the sale, the chief operating officer now directly owns 762,009 shares in the company, valued at $12,382,646.25. This represents a 3.09 % decrease in their position. The transaction was disclosed in a legal filing with the Securities & Exchange Commission, which is available at the SEC website. Also, insider Adam Joseph Lowe sold 66,350 shares of CompoSecure stock in a transaction on Monday, December 9th. The shares were sold at an average price of $15.91, for a total value of $1,055,628.50. Following the completion of the transaction, the insider now owns 1,358,692 shares of the company’s stock, valued at approximately $21,616,789.72. The trade was a 4.66 % decrease in their position. The disclosure for this sale can be found here. Insiders sold 180,660 shares of company stock worth $2,921,066 in the last quarter. 74.99% of the stock is owned by corporate insiders.

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.