CompoSecure (CMPO) Scheduled to Release Earnings on Friday

CompoSecure (NASDAQ:CMPO) will be posting its quarterly earnings results before the market opens on Friday, November 8th. Analysts expect the company to announce earnings of $0.29 per share for the quarter. Investors that wish to listen to the company’s conference call can do so using this link.

CompoSecure (NASDAQ:CMPO) last announced its earnings results on Wednesday, August 7th. The company reported $0.27 earnings per share for the quarter, topping the consensus estimate of $0.26 by $0.01. CompoSecure had a negative return on equity of 11.78% and a net margin of 6.33%. The firm had revenue of $108.57 million for the quarter, compared to the consensus estimate of $102.22 million. During the same period in the previous year, the business earned $0.25 EPS. On average, analysts expect CompoSecure to post $1 EPS for the current fiscal year and $1 EPS for the next fiscal year.

CompoSecure Stock Performance

CompoSecure stock opened at $15.48 on Thursday. The stock has a market cap of $1.28 billion, a PE ratio of 15.48, a price-to-earnings-growth ratio of 1.10 and a beta of 0.76. The stock has a 50-day moving average of $13.75 and a two-hundred day moving average of $9.79. CompoSecure has a one year low of $4.61 and a one year high of $15.76.

Insider Activity

In related news, CEO Jonathan Wilk sold 618,014 shares of the firm’s stock in a transaction dated Tuesday, September 17th. The stock was sold at an average price of $7.55, for a total transaction of $4,666,005.70. Following the sale, the chief executive officer now directly owns 618,013 shares of the company’s stock, valued at $4,665,998.15. This trade represents a 0.00 % decrease in their ownership of the stock. The transaction was disclosed in a legal filing with the Securities & Exchange Commission, which is available at this hyperlink. In related news, CEO Jonathan Wilk sold 618,014 shares of the stock in a transaction on 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 sale, the chief executive officer now directly owns 618,013 shares of the company’s stock, valued at approximately $4,665,998.15. This represents a 0.00 % decrease in their ownership of the stock. The sale was disclosed in a filing with the SEC, which is available at this hyperlink. Also, insider Adam Joseph Lowe sold 45,000 shares of the firm’s stock in a transaction on Wednesday, August 14th. The shares were sold at an average price of $11.06, for a total transaction of $497,700.00. Following the sale, the insider now owns 1,292,219 shares in the company, valued at approximately $14,291,942.14. This represents a 0.00 % decrease in their position. The disclosure for this sale can be found here. Insiders sold a total of 10,867,586 shares of company stock valued at $82,870,442 in the last quarter. 74.99% of the stock is currently owned by company insiders.

Analyst Upgrades and Downgrades

Several equities analysts recently commented on CMPO shares. Benchmark increased their price objective on shares of CompoSecure from $12.00 to $17.00 and gave the company a “buy” rating in a research report on Wednesday, September 18th. Compass Point lifted their price objective on shares of CompoSecure from $11.50 to $14.50 and gave the stock a “buy” rating in a research note on Tuesday, August 20th. Lake Street Capital boosted their price objective on shares of CompoSecure from $14.00 to $18.00 and gave the company a “buy” rating in a report on Wednesday, October 2nd. JPMorgan Chase & Co. raised 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. Finally, Needham & Company LLC boosted their price target on CompoSecure from $15.00 to $16.00 and gave the company a “buy” rating in a research note on Thursday, August 8th. One investment analyst has rated the stock with a hold rating and six have given a buy rating to the company’s stock. According to data from MarketBeat, the company has a consensus rating of “Moderate Buy” and an average target price of $15.07.

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.