Composecure Stock Today
CompoSecure is selling for under 12.15 as of the 25th of December 2025; that is 0.08 percent decrease since the beginning of the trading day. The stock's lowest day price was 11.65. The performance scores are derived for the period starting the 28th of June 2025 and ending today, the 25th of December 2025. Click here to learn more.
Business Domain Capital Goods | IPO Date 19th of November 2020 | Category Industrials |
Valuation Profit Patterns
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CompoSecure Stock Highlights
ESG Sustainability
Environmental | Governance | Social |
| CEO President | Jonathan Wilk | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Business Concentration | Industrial Machinery & Supplies & Components, Metal Fabrication, Industrials, Industrials, Machinery, Metal Fabrication, Industrials (View all Sectors) | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Financial Strength
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Debt LevelsCompoSecure can leverage the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand CompoSecure's financial leverage. It provides some insight into what part of CompoSecure's total assets is financed by creditors.
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CompoSecure (CMPOW) is traded on NASDAQ Exchange in USA and employs 1,000 people. CompoSecure is listed under Industrial Machinery & Supplies & Components category by Fama And French industry classification. The company classifies itself under Machinery sector and is part of Industrials industry.
CompoSecure has accumulated about 12.24 M in cash with 129.55 M of positive cash flow from operations.
Check CompoSecure Probability Of Bankruptcy
CompoSecure Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. CompoSecure market risk premium is the additional return an investor will receive from holding CompoSecure long position in a well-diversified portfolio.
| Mean Deviation | 2.89 | |||
| Semi Deviation | 3.8 | |||
| Standard Deviation | 3.93 | |||
| Variance | 15.48 |
CompoSecure Stock Against Markets
CompoSecure Related Equities
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with CompoSecure stock to make a market-neutral strategy. Peer analysis of CompoSecure could also be used in its relative valuation, which is a method of valuing CompoSecure by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
CompoSecure Corporate Management
| Gregoire Maes | Chief Officer | Profile | |
| Steven Esq | General Secretary | Profile | |
| Timothy Fitzsimmons | Chief Officer | Profile | |
| Anthony Piniella | Head Communications | Profile | |
| Stacey Gutman | Chief Officer | Profile | |
| Amanda Gourbault | Chief Officer | Profile |
Additional Tools for CompoSecure Stock Analysis
When running CompoSecure's price analysis, check to measure CompoSecure's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy CompoSecure is operating at the current time. Most of CompoSecure's value examination focuses on studying past and present price action to predict the probability of CompoSecure's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move CompoSecure's price. Additionally, you may evaluate how the addition of CompoSecure to your portfolios can decrease your overall portfolio volatility.