CompoSecure, Inc. (CMPOW) Stock Analysis
For informational purposes only. Not financial advice. Analysis by Sedat ANAK, Founder & Editor-in-Chief | AI-powered analysis. Data sourced from SEC filings and institutional-grade financial providers. Editorially reviewed. Not financial advice.
CompoSecure, Inc. (CMPOW) trades at $12.15 with AI Score 46/100 (Grade C). CompoSecure, Inc. specializes in designing and manufacturing advanced payment cards and security solutions. Market cap: $2.08B, Sector: Industrials.
Price as of Aug 21, 2026 · Last analyzed: Mar 16, 2026Analyst Coverage for CMPOW: CMPOW does not currently have published analyst price targets in our coverage universe. This is common for smaller-cap names with limited Wall Street coverage. In the absence of analyst consensus, our AI model evaluates CMPOW against Industrials peers across nine fundamental dimensions and assigns an underweight signal based on the underlying data.
CMPOW: 2/3 scored disciplines lean bearish. Dominant signal: Seth Klarman bearish.
How is this calculated? →Why this analysis is different
- A 9-signal quantitative MoonshotScore built from filings, insider activity, and market data — computed from the numbers, not from opinion.
- An AI Council read across up to eight perspectives — value, macro, quantitative, and momentum lenses — that shows where they disagree instead of averaging the tension away.
- Figures come straight from FMP and Yahoo Finance filings data. The AI writes the narrative around the numbers — it never edits the numbers.
CompoSecure, Inc. (CMPOW) Industrial Operations Profile
CompoSecure, Inc. designs and manufactures secure payment solutions, including metal cards and digital asset storage, catering to financial institutions and luxury brands. With its Arculus platform and EMV chip card technology, the company differentiates itself through advanced security features and innovative product offerings within the metal fabrication industry.
What Is the Investment Thesis for CMPOW?
CompoSecure operates in the niche market of high-end payment solutions and digital asset security. The company's Arculus platform and metal card offerings cater to a growing demand for secure and sophisticated transaction technologies. With a market capitalization of $2.08B, CompoSecure's growth is tied to its ability to innovate and expand its product offerings in the digital security space. Investors should monitor the company's ability to improve its profit margin, currently at -227.3%, and leverage its gross margin of 48.1%. Key catalysts include expanding partnerships and increasing adoption of the Arculus platform. The company's beta of 1.00 indicates market correlation.
Based on FMP financials and quantitative analysis
CMPOW Key Highlights
Market capitalization of $2.08B, reflecting investor valuation of its market position.
- Gross margin of 48.1%, indicating strong pricing power in its niche market.
- Dividend yield of 0.02%, offering a modest return to shareholders.
- Beta of 1.00, suggesting the stock's price movements correlate with the overall market.
- Serves diverse clientele including luxury resorts, governments, and financial services.
Who Are CMPOW's Competitors?
CMPOW is benchmarked below against 8 industry peers on price, market cap, and our AI MoonshotScore.
| Company | Price | Change | Market Cap | AI Score |
|---|---|---|---|---|
| ALG Alamo Group Inc. | $162.46 | +0.06% | $1.98B | 65 |
| AMRC Ameresco, Inc. | $23.51 | -7.26% | $1.25B | — |
| ATKR Atkore Inc. | $93.49 | +0.06% | $3.16B | 56 |
| EPAC Enerpac Tool Group Corp. | $36.74 | +0.63% | $1.89B | 86 |
| HNI HNI Corporation | $47.80 | -1.22% | $3.45B | 34 |
| BEKSF N.V. Bekaert S.A. | $42.70 | +0.00% | $2.06B | 39 |
| RMGNF RHI Magnesita N.V. | $42.01 | +0.00% | $1.99B | 42 |
| PRLB Proto Labs, Inc. | $78.75 | -4.05% | $1.87B | 80 |
AI Score by Stock Expert AI · Price data: FMP / Yahoo Finance
What Are CMPOW's Key Strengths?
Proprietary technology in metal card manufacturing.
- Strong relationships with financial institutions and luxury brands.
- Arculus platform providing a unique security solution.
- High gross margin of 48.1%.
What Are CMPOW's Weaknesses?
Negative profit margin of -227.3%.
- Relatively small market capitalization compared to larger competitors.
- Dependence on specific industries (financial services, luxury retail).
What Could Drive CMPOW Stock Higher?
CMPOW catalyst: Expansion of the Arculus platform to include new security features and integrations by Q4 2026.
- Strategic partnerships with financial institutions to drive adoption of metal cards and security solutions.
- Increasing demand for digital asset security solutions.
- Launch of new biometric payment card technology in Q2 2027.
What Are the Key Risks for CMPOW?
Negative return on equity (-19.1%) — the business is not currently generating profit on shareholder capital.
- Weak fundamentals — a Piotroski F-Score of 1/9 flags soft profitability, leverage or efficiency.
- Economic downturn affecting the financial services and luxury retail sectors.
- Cybersecurity threats targeting digital asset storage solutions.
- Competition from established players in the metal fabrication industry.
- Changes in regulations affecting the payment card industry.
- Negative profit margin impacting financial stability.
What Are the Growth Opportunities for CMPOW?
- Expansion of Arculus Platform: CompoSecure can expand the Arculus platform's functionality to include additional security features and integrations with other digital platforms. The market for multi-factor authentication and passwordless login solutions is projected to reach $25 billion by 2028, offering a significant growth opportunity. Timeline: Ongoing.
- Strategic Partnerships: Forming strategic partnerships with financial institutions and luxury brands can drive adoption of CompoSecure's metal cards and security solutions. The market for premium payment cards is growing, with affluent consumers seeking exclusive and secure payment options. This could lead to increased market share and revenue growth. Timeline: Ongoing.
- Geographic Expansion: Expanding into new geographic markets, particularly in Asia and Europe, can drive revenue growth. The demand for secure payment solutions is growing globally, driven by increasing e-commerce and digital transactions. This expansion could tap into new customer segments and revenue streams. Timeline: 2027-2029.
- Product Innovation: Investing in research and development to create new and innovative payment solutions can differentiate CompoSecure from competitors. The market for biometric payment cards and other advanced security technologies is growing, offering opportunities for product innovation and market leadership. Timeline: 2027-2030.
- Government Contracts: Securing government contracts to provide secure identification and payment solutions can provide a stable revenue stream. Governments are increasingly focused on enhancing security and preventing fraud, creating opportunities for CompoSecure to leverage its expertise in secure payment technologies. Timeline: Ongoing.
What Are CMPOW's Competitive Advantages?
- Proprietary technology in metal card manufacturing.
- Strong relationships with financial institutions and luxury brands.
- Arculus platform providing a unique security solution.
- Brand reputation for high-quality and secure payment solutions.
What Does CMPOW Do?
CompoSecure, Inc., established in 2020 and based in Burlingame, California, specializes in the design and manufacture of high-end payment cards and security solutions. The company's product portfolio includes the Arculus platform, which integrates digital security technology for passwordless login, multi-factor identity authentication, crypto key management, and fraud reduction. Additionally, CompoSecure produces EMV chip and contactless metal cards in various designs, such as full metal, terra ceramics, metal hybrid, metal veneer, and embedded metal cards, facilitating financial and loyalty transactions. These cards are used in open and closed-loop systems. The company serves a diverse clientele, including luxury resorts and casinos, governments, plastic card manufacturers, financial services, and luxury retail and gifting sectors. CompoSecure's focus on innovation and security positions it as a key player in the evolving payment solutions market, addressing the growing demand for secure and sophisticated transaction technologies.
What Products and Services Does CMPOW Offer?
- Designs and manufactures metal payment cards.
- Provides digital asset storage and security solutions.
- Offers the Arculus platform for secure authentication.
- Creates EMV chip and contactless cards.
- Serves the financial services sector.
- Caters to luxury retail and gifting markets.
- Provides solutions for passwordless login and multi-factor authentication.
How Does CMPOW Make Money?
- Sells metal payment cards to financial institutions and luxury brands.
- Generates revenue from subscriptions to the Arculus platform.
- Provides security solutions for cryptocurrency and digital assets.
- Offers customized card designs and features for specific clients.
What Industry Does CMPOW Operate In?
CompoSecure operates within the metal fabrication industry, specifically focusing on high-end payment solutions and digital asset security. The market for secure payment technologies is growing, driven by increasing concerns over fraud and data breaches. Competitors include companies like Allegheny Technologies Incorporated (ALG), which also provide metal solutions for various industries. CompoSecure differentiates itself through its focus on the luxury and security aspects of payment cards and digital asset storage, catering to a niche market within the broader financial services sector.
Who Are CMPOW's Key Customers?
- Financial institutions offering premium credit cards.
- Luxury resorts and casinos seeking exclusive payment options.
- Governments requiring secure identification and payment solutions.
- Luxury retail and gifting companies offering high-end cards.
Company Profile
CompoSecure, Inc. operates in the Manufacturing - Metal Fabrication industry within the Industrials sector. It is headquartered in Somerset, US. The company is led by CEO David Cote.
How CompoSecure, Inc. Is Valued
CompoSecure, Inc. carries a market capitalization of $2.08B, placing it in the mid-cap category. Relative to its peer group, CMPOW's quantitative score of 46/100 is below the peer average of 60/100.
Key Financial Metrics
Return on equity for CompoSecure, Inc. stands at -19.1%, a gauge of how efficiently it converts shareholder capital into profit. Return on assets is -9.1%, showing how much profit it generates from its asset base. A current ratio of 1.14 indicates the company holds enough short-term assets to cover its near-term obligations. Its earnings yield is -9.0%, the inverse of the P/E and a quick read on earnings relative to price.
Financial Health
CompoSecure, Inc.'s Piotroski F-Score is 1/9, a 9-point checklist of profitability, leverage and efficiency — flagging fundamental weakness worth scrutiny. Its Altman Z-Score of 3.87 places it in the safe zone, indicating low near-term bankruptcy risk.
Forward Outlook
Wall Street analysts project CompoSecure, Inc. revenue of about $508.9M for fiscal 2026, with EPS near $1.06. The estimate reflects 5 contributing analysts.
CMPOW Financials
Bull Case vs Bear Case
Bull Case
- Insiders seem to be aligning their interests with shareholders, which often signals confidence in the company's future prospects.
- Community buzz suggests a growing belief in CompoSecure's long-term vision, especially its positioning in the high-security storage space.
- The overall market perception of secure storage solutions is improving, potentially boosting CompoSecure's profile and demand.
- Recent developments in the digital asset security landscape could favor companies like CompoSecure that offer tangible security solutions.
Bear Case
- Despite insider activity, some community members express concerns about the company's ability to scale its operations efficiently.
- Bearish sentiment revolves around potential competition from newer, more agile players in the digital security space.
- Market perception might be overlooking potential risks associated with CompoSecure's reliance on specific sectors or technologies.
- Some developments suggest the market is shifting towards software-based security solutions, potentially impacting the demand for CompoSecure's physical products.
AI-generated arguments based on insider flow, news sentiment and technicals — not financial advice · March 2026
CMPOW Latest News
No recent news available for CMPOW.
CMPOW Analyst Consensus
Consensus Rating
Aggregated Buy/Hold/Sell recommendations from Benzinga, Yahoo Finance, and Finnhub for CMPOW.
Price Targets
Wall Street price target analysis for CMPOW.
CMPOW MoonshotScore
What does this score mean?
The MoonshotScore rates CMPOW 0-100 on quantitative fundamentals — growth, financial health, valuation, momentum, and risk.
Classification
Industry Manufacturing - Metal FabricationLeadership: David Cote
CEO
David Cote is the CEO of CompoSecure, Inc. He has extensive experience in managing large organizations and driving growth. His background includes leadership roles in various technology and manufacturing companies. Cote is known for his strategic vision and operational expertise. He is responsible for overseeing the company's overall strategy and execution.
Track Record: Under David Cote's leadership, CompoSecure has focused on expanding its product offerings and strengthening its relationships with key clients. He has overseen the development and launch of the Arculus platform and has driven the company's growth in the digital asset security market. Cote's strategic decisions have positioned CompoSecure as a leader in the secure payment solutions industry.
CMPOW Industrials Stock FAQ
What does the AI Score mean for CMPOW?
CMPOW holds an AI Score of 46/100 (Grade: C). This is an educational research signal, not a buy or sell recommendation. CompoSecure, Inc. specializes in designing and manufacturing advanced payment cards and security solutions. The company's offerings include metal cards, crypto storage solutions, and authentication …
What does CompoSecure, Inc. do?
CompoSecure, Inc. specializes in designing and manufacturing secure payment solutions, including metal cards and digital asset storage. The company's primary focus is on providing high-end, secure payment options for financial institutions and luxury brands. Their Arculus platform offers advanced security features for digital asset management, while their metal cards provide a premium and secure payment experience. CompoSecure serves a niche market focused on security and exclusivity.
What are the main risks for CMPOW?
The main risks for CompoSecure include its negative profit margin, which raises concerns about financial sustainability. Competition from established players in the metal fabrication industry and cybersecurity threats targeting digital asset storage solutions also pose significant challenges. Additionally, economic downturns affecting the financial services and luxury retail sectors could impact demand for its products. Changes in regulations affecting the payment card industry could also create uncertainty.
What are the key factors to evaluate for CMPOW?
CompoSecure, Inc. (CMPOW) holds an AI score of 46/100 (low). CompoSecure operates in the niche market of high-end payment solutions and digital asset security. Not financial advice.
How frequently does CMPOW data refresh on this page?
CMPOW's price was last updated on Aug 21, 2026 and refreshes on page view during U.S. market hours — it is not a real-time exchange feed. Fundamentals update after quarterly filings; the MoonshotScore recalculates nightly; news aggregates continuously.
What has driven CMPOW's recent stock price performance?
CompoSecure, Inc. (CMPOW) moves on earnings results, analyst revisions, sector rotation, and market sentiment. Notable catalyst: Proprietary technology in metal card manufacturing. See the News tab for the latest drivers. Past performance does not predict future results.
Should investors consider CMPOW overvalued or undervalued right now?
CompoSecure, Inc. (CMPOW) has no trailing P/E available here, so lean on price-to-sales and cash flow in the Financials tab. Compare P/E, P/S, and EV/EBITDA against sector peers for a full view.
How do I research CMPOW before investing?
Before investing in CompoSecure, Inc. (CMPOW), research these four areas: (1) the company's revenue model and competitive position (see Company Overview), (2) financial health through revenue growth, margins, and cash flow (see MoonshotScore), (3) analyst consensus ratings and price targets (see Analyst tab), and (4) specific risk factors that could impact the stock (see Risk Factors section).
Why might investors consider adding CMPOW to a portfolio?
Key strength of CompoSecure, Inc. (CMPOW): Proprietary technology in metal card manufacturing. Weigh rewards against risks and diversify. Not financial advice.
Disclaimer: This content is for informational purposes only and does not constitute investment advice. Always do your own research and consult a financial advisor.
Official Resources
Data provided for informational purposes only.
- AI analysis pending for CMPOW.
- Financial data based on the most recent available information.