CompoSecure (CMPO) Projected to Post Earnings on Monday

CompoSecure (NASDAQ:CMPO) is expected to issue its Q3 2025 & M&A Announcement results after the market closes on Monday, November 10th. Analysts expect the company to announce earnings of $0.23 per share and revenue of $116.7150 million for the quarter. Parties can find conference call details on the company’s upcoming Q3 2025 & M&A Announcement earningreport page for the latest details on the call scheduled for Monday, November 3, 2025 at 8:00 AM ET.

CompoSecure Stock Up 23.6%

CompoSecure stock traded up $4.69 during midday trading on Monday, reaching $24.55. The stock had a trading volume of 413,103 shares, compared to its average volume of 908,392. CompoSecure has a 12 month low of $9.24 and a 12 month high of $26.78. The firm’s 50-day moving average price is $19.84 and its 200 day moving average price is $16.03. The firm has a market capitalization of $2.51 billion, a PE ratio of -14.41 and a beta of 0.97.

Insider Buying and Selling

In other CompoSecure news, CFO Timothy Walter Fitzsimmons sold 100,000 shares of CompoSecure stock in a transaction dated Tuesday, August 12th. The stock was sold at an average price of $18.74, for a total transaction of $1,874,000.00. Following the completion of the transaction, the chief financial officer owned 759,789 shares of the company’s stock, valued at $14,238,445.86. The trade was a 11.63% decrease in their position. The transaction was disclosed in a filing with the Securities & Exchange Commission, which is available through this link. Also, COO Gregoire Maes sold 97,226 shares of CompoSecure stock in a transaction dated Thursday, August 14th. The shares were sold at an average price of $19.36, for a total value of $1,882,295.36. Following the transaction, the chief operating officer directly owned 779,062 shares of the company’s stock, valued at $15,082,640.32. The trade was a 11.10% decrease in their position. Additional details regarding this sale are available in the official SEC disclosure. Insiders sold 217,125 shares of company stock worth $4,139,550 over the last quarter. 52.10% of the stock is owned by corporate insiders.

Institutional Inflows and Outflows

A number of hedge funds have recently added to or reduced their stakes in CMPO. Tower Research Capital LLC TRC grew its holdings in shares of CompoSecure by 25.8% during the second quarter. Tower Research Capital LLC TRC now owns 3,478 shares of the company’s stock worth $49,000 after purchasing an additional 713 shares in the last quarter. SkyView Investment Advisors LLC grew its holdings in shares of CompoSecure by 3.4% during the second quarter. SkyView Investment Advisors LLC now owns 76,429 shares of the company’s stock worth $1,082,000 after purchasing an additional 2,498 shares in the last quarter. Corient Private Wealth LLC purchased a new position in shares of CompoSecure during the second quarter worth about $206,000. Zuckerman Investment Group LLC grew its holdings in shares of CompoSecure by 4.7% during the second quarter. Zuckerman Investment Group LLC now owns 1,622,542 shares of the company’s stock worth $22,862,000 after purchasing an additional 72,910 shares in the last quarter. Finally, Vident Advisory LLC purchased a new position in shares of CompoSecure during the second quarter worth about $764,000. Hedge funds and other institutional investors own 37.56% of the company’s stock.

Wall Street Analysts Forecast Growth

A number of equities research analysts recently issued reports on CMPO shares. B. Riley restated a “buy” rating and issued a $23.00 price objective (up from $17.00) on shares of CompoSecure in a research note on Monday, August 18th. Needham & Company LLC boosted their price objective on CompoSecure from $18.00 to $22.00 and gave the company a “buy” rating in a research note on Thursday, October 23rd. Benchmark boosted their price objective on CompoSecure from $17.00 to $24.00 and gave the company a “buy” rating in a research note on Wednesday, October 15th. Finally, JPMorgan Chase & Co. restated an “underweight” rating and issued a $16.00 price objective on shares of CompoSecure in a research note on Wednesday, August 20th. Five equities research analysts have rated the stock with a Buy rating and one has given a Sell rating to the stock. According to MarketBeat, the company has an average rating of “Moderate Buy” and an average price target of $20.00.

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.