Your browser of choice has not been tested for use with Barchart.com. If you have issues, please download one of the browsers listed here.
Join Barchart Premier for advanced OPTIONS screeners and volatility tools. FREE 30 Day Trial
Stocks | Futures | Watchlist | News | More
or
Faster, Cleaner, Better.

Composecure Inc (CMPO)

Composecure Inc (CMPO)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Quote Overview for [[ item.sessionDateDisplayLong ]]
[[ rowChartData.labelLow ]]
[[ rowChartData.lowPriceFormatted ]]
[[ rowChartData.lowPrice ]]
[[ rowChartData.labelHigh ]]
[[ rowChartData.highPriceFormatted ]]
[[ rowChartData.highPrice ]]
since [[ rowChartData.lowDate ]]
since [[ rowChartData.highDate ]]
[[ value ]] [[ value ]]
Realtime quote and/or trades are not sourced from all markets.

Fundamentals

See More
  • Market Capitalization, $K 2,439,732
  • Shares Outstanding, K 126,411
  • Annual Sales, $ 420,570 K
  • Annual Income, $ -53,720 K
  • EBIT $ 9 M
  • EBITDA $ 19 M
  • 60-Month Beta 0.97
  • Price/Sales 5.87
  • Price/Cash Flow 15.86
  • Price/Book 16.04

Options Overview Details

View History
  • Implied Volatility 70.83% (-5.50%)
  • Historical Volatility 41.00%
  • IV Percentile 84%
  • IV Rank 36.19%
  • IV High 145.41% on 12/15/25
  • IV Low 28.52% on 05/20/25
  • Expected Move (DTE 1) 0.68 (3.49%)
  • Put/Call Vol Ratio 3.00
  • Today's Volume 4
  • Volume Avg (30-Day) 76
  • Put/Call OI Ratio 0.27
  • Today's Open Interest 25,889
  • Open Int (30-Day) 26,318
  • Expected Range 18.81 to 20.17

Analyst Rating / Earnings Estimates

Current Rating
See More
Moderate Buy
Based on 7 analysts offering recommendations.
Earnings Estimates - Current Qtr 12/31/25
See More
  • Average Estimate 0.14
  • Number of Estimates 1
  • High Estimate 0.14
  • Low Estimate 0.14
  • Prior Year 0.27
  • Growth Rate Est. (year over year) -48.15%

Price Performance

See More
Period Period Low Period High Performance
1-Month
17.80 +9.49%
on 11/21/25
21.04 -7.37%
on 12/12/25
+0.09 (+0.46%)
since 11/18/25
3-Month
17.80 +9.49%
on 11/21/25
26.78 -27.22%
on 11/03/25
-0.65 (-3.23%)
since 09/18/25
52-Week
9.24 +110.84%
on 04/07/25
26.78 -27.22%
on 11/03/25
+3.81 (+24.30%)
since 12/18/24

Most Recent Stories

More News
Resolute Holdings Reports Third Quarter 2025 Results

NEW YORK, Nov. 03, 2025 (GLOBE NEWSWIRE) -- Resolute Holdings Management, Inc. (“Resolute Holdings”) (NYSE: RHLD), an operating management company responsible for providing management services to...

CMPO : 19.49 (+0.98%)
RHLD : 208.50 (+1.40%)
CompoSecure Reports Strong 3Q25 Financial Results and Announces Business Combination with Husky Technologies

Strong operating performance delivered double-digit growth on both the top and bottom line Raising full year 2025 guidance and issuing full year 2026 guidance Announces business combination with Husky...

CMPO : 19.49 (+0.98%)
CompoSecure Schedules Third Quarter 2025 Conference Call for November 10th at 5:00 p.m. ET

SOMERSET, N.J., Oct. 27, 2025 (GLOBE NEWSWIRE) -- CompoSecure, Inc . (NYSE: CMPO), a leader in metal payment cards, security, and authentication solutions, will host a conference call on Monday, November...

CMPO : 19.49 (+0.98%)
CompoSecure (CMPO) Gets a Buy from Benchmark Co.

Benchmark Co. analyst Mark Palmer maintained a Buy rating on CompoSecure today and set a price target of $24.00. The company’s shares closed yesterday at $20.45.Elevate Your Investing Strategy: Take...

CMPO : 19.49 (+0.98%)
CompoSecure Appoints Mary Holt as Chief Financial Officer

SOMERSET, N.J., Oct. 09, 2025 (GLOBE NEWSWIRE) -- CompoSecure, Inc. (NYSE: CMPO), a leader in metal payment cards, security, and authentication solutions, today announced the appointment of Mary Holt...

CMPO : 19.49 (+0.98%)
Arculus and N.exchange Announce Partnership to Deliver Smarter, Better-Priced Crypto Swaps

SOMERSET, N.J., Sept. 24, 2025 (GLOBE NEWSWIRE) -- Arculus, a CompoSecure technology (NYSE: CMPO), and N.exchange, a non-custodial cryptocurrency exchange/swap service, today announced a partnership...

CMPO : 19.49 (+0.98%)
NYSE Content Advisory: Pre-Market update + S&P 500 hits 28th record in 2025

/CNW/ -- The New York Stock Exchange (NYSE) provides a daily pre-market update directly from the NYSE Trading Floor. Access today's NYSE Pre-market update for...

NVDA : 174.00 (+1.79%)
CMPO : 19.49 (+0.98%)
RHLD : 208.50 (+1.40%)
ORCL : 180.03 (+0.88%)
NYSE Content Advisory: Pre-Market update + S&P 500 hits 28th record in 2025

NEW YORK , Sept. 23, 2025 /PRNewswire/ -- The New York Stock Exchange (NYSE) provides a daily pre-market update directly from the NYSE Trading Floor. Access today's NYSE Pre-market update...

CMPO : 19.49 (+0.98%)
RHLD : 208.50 (+1.40%)
ICE : 160.07 (-0.49%)
CompoSecure to Move Stock Exchange Listing to NYSE

SOMERSET, N.J., Sept. 08, 2025 (GLOBE NEWSWIRE) -- CompoSecure, Inc. (Nasdaq: CMPO) (“CompoSecure” or the “Company”) today announced that it will transfer the listing of its Class A common stock...

CMPO : 19.49 (+0.98%)
CompoSecure Highlights its Arculus Onchain Tap-to-Pay Capability and Showcases Innovation at Stablecoin Conference LATAM 2025

SOMERSET, N.J., Aug. 26, 2025 (GLOBE NEWSWIRE) -- CompoSecure, Inc. (Nasdaq: CMPO), a leader in metal payment cards, security, and authentication solutions, today announced it will showcase its Arculus...

CMPO : 19.49 (+0.98%)

Barchart Technical Opinion

The Barchart Technical Opinion rating is a 40% Buy with a Weakest short term outlook on maintaining the current direction.

Long term indicators fully support a continuation of the trend.

See More Share

Business Summary

CompoSecure Inc. is a provider of premium financial payment cards and an emergent provider of cryptocurrency storage and security solutions. CompoSecure Inc., formerly known as DBDR Tech Acquisition Corp., is based in SOMERSET, N.J.

See More

Key Turning Points

3rd Resistance Point 20.26
2nd Resistance Point 20.02
1st Resistance Point 19.66
Last Price 19.49
1st Support Level 19.06
2nd Support Level 18.82
3rd Support Level 18.46

See More

52-Week High 26.78
Fibonacci 61.8% 20.08
Last Price 19.49
Fibonacci 50% 18.01
Fibonacci 38.2% 15.94
52-Week Low 9.24

See More

Want to use this as
your default charts setting?
Save this setup as a Chart Templates
Switch the Market flag
for targeted data from your country of choice.
Open the menu and switch the
Market flag for targeted data from your country of choice.
Want Streaming Chart Updates?
Switch your Site Preferences
to use Interactive Charts
Need More Chart Options?
Right-click on the chart to open the Interactive Chart menu.
Use your up/down arrows to move through the symbols.
Free Barchart Webinar