CompoSecure, Inc. (CMPO) Stock Analysis — PE Ratio, PS Ratio, Intrinsic Value & 2030 Price Target
CompoSecure, Inc. stock (CMPO) is currently trading at $18.48. CompoSecure, Inc. PS ratio (Price-to-Sales) is 45.30. Analyst consensus price target for CMPO is $25.50. WallStSmart rates CMPO as Sell.
- CMPO PE ratio analysis and historical PE chart
- CMPO PS ratio (Price-to-Sales) history and trend
- CMPO intrinsic value — DCF, Graham Number, EPV models
- CMPO stock price prediction 2025 2026 2027 2028 2029 2030
- CMPO fair value vs current price
- CMPO insider transactions and insider buying
- Is CMPO undervalued or overvalued?
- CompoSecure, Inc. financial analysis — revenue, earnings, cash flow
- CMPO Piotroski F-Score and Altman Z-Score
- CMPO analyst price target and Smart Rating
CompoSecure, Inc.
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Smart Analysis
CompoSecure, Inc. (CMPO) · 8 metrics scored
Smart Score
Category Performance
WallStSmart pulls financial metrics like revenue growth, profit margins, and valuation ratios and scores each one from 0 to 10 based on how strong or weak it is. Those 10 scores are grouped into 4 categories: Growth, Profitability, Valuation, and Quality — which form the 4 axes of the spider chart you see. The categories are then combined into a final score out of 100, but not equally. Growth and Profitability together count for 60% of the total, because a fast-growing profitable business matters more than just a cheap one. That final number maps to a rating (Strong Buy, Buy, Hold, Avoid) and a letter grade, giving you one clear Stock Rating.
Investment Thesis
Concerns around operating margin and price/sales. Significant fundamental concerns warrant caution or avoidance.
CompoSecure, Inc. (CMPO) Key Strengths (1)
Mid-cap company balancing growth potential with stability
Supporting Valuation Data
CompoSecure, Inc. (CMPO) Areas to Watch (7)
Revenue declining -42.50%, a shrinking business
Earnings declining -60.30%, profits shrinking
Company is losing money with a negative profit margin
Very thin margins with limited operational efficiency
Very expensive at 45.3x annual revenue
Very expensive at 46.8x book value
Moderate institutional interest at 40.87%
Supporting Valuation Data
CompoSecure, Inc. (CMPO) Detailed Analysis Report
Overall Assessment
This company scores 17/100 in our Smart Analysis, earning a F grade. Out of 8 metrics analyzed, 1 register as strengths (avg 7.0/10) while 7 fall into concern territory (avg 1.7/10). The category breakdown reveals uneven performance, with some areas requiring attention.
The Bull Case
The strongest argument centers on Market Cap.
The Bear Case
The primary concerns are Revenue Growth, EPS Growth, Profit Margin. Some valuation metrics including Price/Sales (45.30), Price/Book (46.75) suggest expensive pricing. Growth concerns include Revenue Growth at -42.50%, EPS Growth at -60.30%, which may limit upside. Profitability pressure is visible in Operating Margin at 5.63%, Profit Margin at -134.80%.
Key Dynamics to Monitor
Three factors to monitor going forward. First, whether Revenue Growth improves, as this is the primary drag on the overall score. Second, margin trajectory, with Operating Margin at 5.63% needing improvement to support the investment thesis. Third, growth sustainability, with Revenue Growth at -42.50% needing to reaccelerate.
Risk Considerations
Based on the metric profile, this is a higher risk investment. There are more areas of concern than strength, warranting a more conservative position size. Investors should size positions according to their risk tolerance and maintain diversification.
Bottom Line
Fundamental challenges outweigh strengths at current levels. Revenue Growth and EPS Growth are the primary drags. Consider waiting for meaningful improvement before committing capital.
Disclaimer: Smart Analysis is a scoring system developed by WallStSmart Team. Scores update daily using multi-model valuation framework. Always conduct your own research and consult with financial advisors before making investment decisions.
CMPO Price-to-Sales(PS) Ratio Chart
Historical valuation based on market cap ÷ trailing 12-month revenue
CMPO's Price-to-Sales ratio of 15.91x trades 85% above its historical average of 8.58x (97th percentile), historically expensive. The current valuation is 2% below its historical high of 16.22x set in Jan 2026, and 341% above its historical low of 3.61x in Feb 2024. Over the past 12 months, the PS ratio has expanded from ~7.5x, reflecting growing market expectations outpacing revenue growth.
WallStSmart Analysis Synopsis
Data-driven financial summary for CompoSecure, Inc. (CMPO) · INDUSTRIALS › METAL FABRICATION
The Big Picture
CompoSecure, Inc. is in a turnaround phase, with management focused on restoring profitability. Revenue reached 161M with 43% decline year-over-year. The company is currently unprofitable, posting a -134.8% profit margin.
Key Findings
Revenue contracted 43% YoY. Worth determining whether this is cyclical or structural.
The company is unprofitable with a -134.8% profit margin. The path to breakeven will be the key catalyst.
What to Watch Next
Sector dynamics: monitor METAL FABRICATION industry trends, competitive moves, and regulatory changes that could impact CompoSecure, Inc..
Bottom Line
CompoSecure, Inc. is in turnaround mode. The path to profitability remains the critical question. Speculative investors may see opportunity in the recovery story, but conservative investors should wait for consistent positive earnings before committing capital.
This synopsis is generated from publicly available financial data. It is not financial advice. Always conduct your own research and consult a qualified financial advisor before making investment decisions.
Insider Transactions
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About CompoSecure, Inc.(CMPO)
NYSE
INDUSTRIALS
METAL FABRICATION
USA
CompoSecure, Inc. is a leading provider of premium cryptocurrency and digital asset storage solutions, specializing in the design and manufacture of advanced security products like hardware wallets. The company's proprietary technology enhances the protection of digital assets, catering to a growing consumer base as the adoption of cryptocurrencies escalates globally. With a strong emphasis on innovation and user experience, CompoSecure stands out in the fintech sector, leveraging partnerships and strategic initiatives to drive growth and differentiate itself in a competitive marketplace. As digital currencies continue to gain traction, CompoSecure is positioned to capitalize on the burgeoning demand for secure asset management solutions.