Market Cap | 562.07M | P/E | 7.10 | EPS this Y | 13.40% | Ern Qtrly Grth | 93.50% |
Income | 28.18M | Forward P/E | 5.20 | EPS next Y | 12.70% | 50D Avg Chg | 2.00% |
Sales | 409.36M | PEG | 1.01 | EPS past 5Y | - | 200D Avg Chg | 13.00% |
Dividend | N/A | Price/Book | N/A | EPS next 5Y | 12.40% | 52W High Chg | -9.00% |
Recommedations | 1.90 | Quick Ratio | 1.53 | Shares Outstanding | 82.54M | 52W Low Chg | 68.00% |
Insider Own | 69.73% | ROA | 43.14% | Shares Float | 9.33M | Beta | 0.75 |
Inst Own | 34.40% | ROE | - | Shares Shorted/Prior | 10.80M/8.28M | Price | 7.17 |
Gross Margin | 52.05% | Profit Margin | 6.88% | Avg. Volume | 171,682 | Target Price | 15.75 |
Oper. Margin | 29.28% | Earnings Date | Nov 7 | Volume | 49,279 | Change | -2.05% |
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. In addition, it offers Payments + Arculus Secure Authenticate, white-labeled cold storage wallet, Payments + Arculus Cold Storage, and Payments + Arculus Authentication + Arculus Cold Storage. The company serves financial institutions, plastic card manufacturers, system integrators, and security specialists. CompoSecure, Inc. was founded in 1910 and is based in Somerset, New Jersey. As of September 17, 2024, CompoSecure, Inc. operates as a subsidiary of Resolute Holdings I, LP.
Benchmark | Buy | Sep 18, 24 |
JP Morgan | Neutral | Aug 20, 24 |
Compass Point | Buy | Aug 20, 24 |
B of A Securities | Buy | Aug 8, 24 |
Benchmark | Buy | Aug 8, 24 |
Needham | Buy | Aug 8, 24 |
B of A Securities | Buy | Jul 10, 24 |
Lake Street | Buy | Jun 27, 24 |
B. Riley Securities | Buy | May 10, 24 |
Insider Trades | Relationship | Date | Transactions | Cost($) | #Shares | Value($) | #Share Own | SEC Form 4 |
---|---|---|---|---|---|---|---|---|
Fitzsimmons Timothy Walter | Chief Financial Offi.. Chief Financial Officer | May 17 | Sell | 7.45 | 100,000 | 745,000 | 413,906 | 05/19/23 |
Fitzsimmons Timothy Walter | Chief Financial Offi.. Chief Financial Officer | May 17 | Option | 0.01 | 100,000 | 1,000 | 513,906 | 05/19/23 |
Doll Dixon R Jr. | 10% Owner 10% Owner | Feb 07 | Sell | 6.19 | 244,226 | 1,511,759 | 1,081,761 | 02/09/23 |
Basile Donald G | 10% Owner 10% Owner | Feb 07 | Sell | 6.19 | 244,226 | 1,511,759 | 1,081,761 | 02/09/23 |
Roman DBDR Tech Sponsor LLC | 10% Owner 10% Owner | Feb 07 | Sell | 6.19 | 244,226 | 1,511,759 | 1,081,761 | 02/09/23 |
Doll Dixon R Jr. | 10% Owner 10% Owner | Feb 02 | Sell | 6.23 | 186,303 | 1,160,668 | 1,325,987 | 02/06/23 |
Basile Donald G | 10% Owner 10% Owner | Feb 02 | Sell | 6.23 | 186,303 | 1,160,668 | 1,325,987 | 02/06/23 |
Roman DBDR Tech Sponsor LLC | 10% Owner 10% Owner | Feb 02 | Sell | 6.23 | 186,303 | 1,160,668 | 1,325,987 | 02/06/23 |
Basile Donald G | 10% Owner 10% Owner | Jan 27 | Sell | 6.2778 | 100,000 | 627,780 | 1,512,290 | 01/31/23 |
Doll Dixon R Jr. | 10% Owner 10% Owner | Jan 27 | Sell | 6.2778 | 100,000 | 627,780 | 1,512,290 | 01/31/23 |
Roman DBDR Tech Sponsor LLC | 10% Owner 10% Owner | Jan 27 | Sell | 6.2778 | 100,000 | 627,780 | 1,512,290 | 01/31/23 |
Basile Donald G | 10% Owner 10% Owner | Jan 23 | Sell | 5.94 | 279,645 | 1,661,091 | 1,612,290 | 01/25/23 |
Doll Dixon R Jr. | 10% Owner 10% Owner | Jan 23 | Sell | 5.94 | 279,645 | 1,661,091 | 1,612,290 | 01/25/23 |
Roman DBDR Tech Sponsor LLC | 10% Owner 10% Owner | Jan 23 | Sell | 5.94 | 279,645 | 1,661,091 | 1,612,290 | 01/25/23 |
Basile Donald G | 10% Owner 10% Owner | Jan 18 | Sell | 5.48 | 386,621 | 2,118,683 | 2,131,935 | 01/20/23 |
Doll Dixon R Jr. | 10% Owner 10% Owner | Jan 18 | Sell | 5.48 | 386,621 | 2,118,683 | 2,131,935 | 01/20/23 |
Roman DBDR Tech Sponsor LLC | 10% Owner 10% Owner | Jan 18 | Sell | 5.48 | 386,621 | 2,118,683 | 2,131,935 | 01/20/23 |
Roman DBDR Tech Sponsor LLC | 10% Owner 10% Owner | Jan 12 | Sell | 5 | 1,211,258 | 6,056,290 | 2,518,556 | 01/17/23 |
Doll Dixon R Jr. | 10% Owner 10% Owner | Jan 12 | Sell | 5 | 1,211,258 | 6,056,290 | 2,518,556 | 01/17/23 |
Basile Donald G | 10% Owner 10% Owner | Jan 12 | Sell | 5 | 1,211,258 | 6,056,290 | 2,518,556 | 01/17/23 |
Basile Donald G | 10% Owner 10% Owner | Jan 09 | Sell | 4.93 | 148,202 | 730,636 | 3,729,814 | 01/11/23 |
Doll Dixon R Jr. | 10% Owner 10% Owner | Jan 09 | Sell | 4.93 | 148,202 | 730,636 | 3,729,814 | 01/11/23 |
Roman DBDR Tech Sponsor LLC | 10% Owner 10% Owner | Jan 09 | Sell | 4.93 | 148,202 | 730,636 | 3,729,814 | 01/11/23 |
Basile Donald G | 10% Owner 10% Owner | Dec 27 | Sell | 4.8148 | 1,322 | 6,365 | 3,878,016 | 12/29/22 |
Doll Dixon R Jr. | 10% Owner 10% Owner | Dec 27 | Sell | 4.8148 | 1,322 | 6,365 | 3,878,016 | 12/29/22 |
Roman DBDR Tech Sponsor LLC | 10% Owner 10% Owner | Dec 27 | Sell | 4.8148 | 1,322 | 6,365 | 3,878,016 | 12/29/22 |
Basile Donald G | 10% Owner 10% Owner | Dec 15 | Sell | 4.94 | 124,221 | 613,652 | 3,879,338 | 12/19/22 |
Doll Dixon R Jr. | 10% Owner 10% Owner | Dec 15 | Sell | 4.94 | 124,221 | 613,652 | 3,879,338 | 12/19/22 |
Roman DBDR Tech Sponsor LLC | 10% Owner 10% Owner | Dec 15 | Sell | 4.94 | 124,221 | 613,652 | 3,879,338 | 12/19/22 |
Basile Donald G | 10% Owner 10% Owner | Dec 12 | Sell | 4.87 | 276,040 | 1,344,315 | 4,003,559 | 12/14/22 |
Doll Dixon R Jr. | 10% Owner 10% Owner | Dec 12 | Sell | 4.87 | 276,040 | 1,344,315 | 4,003,559 | 12/14/22 |
Roman DBDR Tech Sponsor LLC | 10% Owner 10% Owner | Dec 12 | Sell | 4.87 | 276,040 | 1,344,315 | 4,003,559 | 12/14/22 |
Bleichroeder LP | 10% Owner 10% Owner | Dec 07 | Buy | 4.36 | 55,616 | 242,486 | 2,988,960 | 12/09/22 |
Basile Donald G | 10% Owner 10% Owner | Nov 29 | Sell | 5.11 | 11,938 | 61,003 | 4,279,599 | 12/01/22 |
Doll Dixon R Jr. | 10% Owner 10% Owner | Nov 29 | Sell | 5.11 | 11,938 | 61,003 | 4,279,599 | 12/01/22 |
Roman DBDR Tech Sponsor LLC | 10% Owner 10% Owner | Nov 29 | Sell | 5.11 | 11,938 | 61,003 | 4,279,599 | 12/01/22 |
Basile Donald G | 10% Owner 10% Owner | Nov 21 | Sell | 4.8564 | 101,633 | 493,571 | 4,291,537 | 11/23/22 |
Doll Dixon R Jr. | 10% Owner 10% Owner | Nov 21 | Sell | 4.8564 | 101,633 | 493,571 | 4,291,537 | 11/23/22 |
Roman DBDR Tech Sponsor LLC | 10% Owner 10% Owner | Nov 21 | Sell | 4.8564 | 101,633 | 493,571 | 4,291,537 | 11/23/22 |
Basile Donald G | 10% Owner 10% Owner | Nov 11 | Sell | 5.0001 | 320,000 | 1,600,032 | 4,393,170 | 11/15/22 |
Doll Dixon R Jr. | 10% Owner 10% Owner | Nov 11 | Sell | 5.0001 | 320,000 | 1,600,032 | 4,393,170 | 11/15/22 |
Roman DBDR Tech Sponsor LLC | 10% Owner 10% Owner | Nov 11 | Sell | 5.0001 | 320,000 | 1,600,032 | 4,393,170 | 11/15/22 |
Roman DBDR Tech Sponsor LLC | 10% Owner 10% Owner | Nov 03 | Sell | 5.2 | 36,314 | 188,833 | 4,713,170 | 11/07/22 |
Doll Dixon R Jr. | 10% Owner 10% Owner | Nov 03 | Sell | 5.2 | 36,314 | 188,833 | 4,713,170 | 11/07/22 |
Basile Donald G | 10% Owner 10% Owner | Nov 03 | Sell | 5.2 | 36,314 | 188,833 | 4,713,170 | 11/07/22 |
Tikvah Management LLC | 10% Owner 10% Owner | Oct 10 | Buy | 5.23 | 135,421 | 708,252 | 1,039,786 | 10/20/22 |
Tikvah Management LLC | 10% Owner 10% Owner | Sep 27 | Buy | 4.90 | 3,649 | 17,880 | 2,949,702 | 09/29/22 |
Bleichroeder LP | 10% Owner 10% Owner | Sep 22 | Buy | 4.79 | 12,682 | 60,747 | 2,933,344 | 09/26/22 |
Bleichroeder LP | 10% Owner 10% Owner | Sep 16 | Buy | 4.99 | 50,000 | 249,500 | 2,920,662 | 09/20/22 |
Roman DBDR Tech Sponsor LLC | 10% Owner 10% Owner | Sep 15 | Sell | 5.3833 | 11,445 | 61,612 | 4,749,484 | 09/16/22 |