CompoSecure’s (CMPO) “Buy” Rating Reiterated at B. Riley

B. Riley restated their buy rating on shares of CompoSecure (NASDAQ:CMPO) in a report published on Monday, Marketbeat.com reports. B. Riley currently has a $23.00 price target on the stock, up from their previous price target of $17.00. B. Riley also issued estimates for CompoSecure’s Q4 2025 earnings at $0.19 EPS.

CMPO has been the topic of a number of other research reports. Needham & Company LLC reissued a “buy” rating and set a $15.00 target price on shares of CompoSecure in a report on Tuesday, May 13th. Wall Street Zen cut shares of CompoSecure from a “buy” rating to a “hold” rating in a report on Thursday, May 22nd. Finally, Benchmark boosted their target price on shares of CompoSecure from $14.00 to $17.00 and gave the company a “buy” rating in a report on Friday, August 8th. Five equities research analysts have rated the stock with a Buy rating and one has issued a Sell rating to the company. According to data from MarketBeat, the stock currently has a consensus rating of “Moderate Buy” and a consensus price target of $17.67.

CompoSecure Stock Up 4.5%

Shares of CMPO stock opened at $19.02 on Monday. The company has a 50 day moving average of $15.09 and a 200-day moving average of $13.38. CompoSecure has a 12-month low of $9.24 and a 12-month high of $19.60. The firm has a market cap of $1.95 billion, a P/E ratio of -11.32 and a beta of 0.94.

Insider Transactions at CompoSecure

In other news, COO Gregoire Maes sold 97,226 shares of CompoSecure stock in a transaction on Thursday, August 14th. The shares were sold at an average price of $19.36, for a total transaction of $1,882,295.36. Following the completion of the sale, the chief operating officer directly owned 779,062 shares of the company’s stock, valued at approximately $15,082,640.32. The trade was a 11.10% decrease in their position. The transaction was disclosed in a legal filing with the SEC, which is accessible through this link. Also, Director Kevin M. Moriarty acquired 13,000 shares of the company’s stock in a transaction dated Wednesday, August 13th. The shares were bought at an average cost of $19.28 per share, with a total value of $250,640.00. Following the completion of the acquisition, the director directly owned 13,000 shares in the company, valued at $250,640. The trade was a ∞ increase in their position. The disclosure for this purchase can be found here. In the last ninety days, insiders sold 217,125 shares of company stock valued at $4,139,550. Insiders own 52.10% of the company’s stock.

Institutional Trading of CompoSecure

A number of hedge funds have recently made changes to their positions in CMPO. Raymond James Financial Inc. lifted its stake in CompoSecure by 4.2% in the second quarter. Raymond James Financial Inc. now owns 15,825 shares of the company’s stock worth $223,000 after purchasing an additional 639 shares during the last quarter. Tower Research Capital LLC TRC lifted its stake in CompoSecure by 25.8% in the second quarter. Tower Research Capital LLC TRC now owns 3,478 shares of the company’s stock worth $49,000 after purchasing an additional 713 shares during the last quarter. California State Teachers Retirement System lifted its stake in CompoSecure by 4.0% in the second quarter. California State Teachers Retirement System now owns 24,089 shares of the company’s stock worth $339,000 after purchasing an additional 937 shares during the last quarter. AlphaQuest LLC lifted its stake in CompoSecure by 15.0% in the second quarter. AlphaQuest LLC now owns 7,625 shares of the company’s stock worth $107,000 after purchasing an additional 994 shares during the last quarter. Finally, Mitsubishi UFJ Asset Management Co. Ltd. lifted its stake in CompoSecure by 9.0% in the second quarter. Mitsubishi UFJ Asset Management Co. Ltd. now owns 12,363 shares of the company’s stock worth $174,000 after purchasing an additional 1,024 shares during the last quarter. 37.56% of the stock is owned by institutional investors.

About CompoSecure

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.