What is B. Riley’s Estimate for CompoSecure FY2026 Earnings?

CompoSecure, Inc. (NASDAQ:CMPO) – Stock analysts at B. Riley issued their FY2026 EPS estimates for CompoSecure in a research report issued on Monday, November 11th. B. Riley analyst H. Goetsch expects that the company will earn $1.22 per share for the year. B. Riley currently has a “Buy” rating and a $23.00 price objective on the stock. The consensus estimate for CompoSecure’s current full-year earnings is $1.02 per share.

Other research analysts have also issued research reports about the company. Benchmark restated a “buy” rating and issued a $17.00 price objective on shares of CompoSecure in a report on Tuesday. Compass Point raised their price objective on CompoSecure from $11.50 to $14.50 and gave the stock a “buy” rating in a research report on Tuesday, August 20th. Bank of America raised their price objective on CompoSecure from $9.00 to $10.00 and gave the stock a “buy” rating in a research report on Thursday, August 8th. Needham & Company LLC reaffirmed a “buy” rating and issued a $16.00 target price on shares of CompoSecure in a research report on Monday. Finally, JPMorgan Chase & Co. lifted their price objective on CompoSecure from $8.00 to $12.00 and gave the company a “neutral” rating in a research note on Tuesday, August 20th. One analyst has rated the stock with a hold rating and six have given a buy rating to the company’s stock. According to data from MarketBeat, the stock currently has an average rating of “Moderate Buy” and a consensus price target of $15.79.

CompoSecure Price Performance

Shares of NASDAQ CMPO opened at $13.94 on Thursday. CompoSecure has a 12 month low of $4.61 and a 12 month high of $16.14. The stock has a market capitalization of $1.23 billion, a price-to-earnings ratio of -31.68, a PEG ratio of 1.13 and a beta of 0.76. The firm’s 50 day simple moving average is $14.02 and its 200-day simple moving average is $10.06.

CompoSecure (NASDAQ:CMPO) last posted its quarterly earnings data on Friday, November 8th. The company reported $0.27 earnings per share (EPS) for the quarter, missing the consensus estimate of $0.29 by ($0.02). CompoSecure had a negative net margin of 5.63% and a negative return on equity of 14.87%. The company had revenue of $107.14 million for the quarter, compared to analyst estimates of $105.11 million. During the same quarter last year, the company earned $0.24 EPS.

Insider Activity

In other news, insider Adam Joseph Lowe sold 5,730 shares of the stock in a transaction dated Wednesday, September 11th. The stock was sold at an average price of $12.05, for a total value of $69,046.50. Following the completion of the sale, the insider now owns 1,292,219 shares in the company, valued at approximately $15,571,238.95. This trade represents a 0.44 % decrease in their ownership of the stock. The transaction was disclosed in a filing with the Securities & Exchange Commission, which can be accessed through this link. Also, CEO Jonathan Wilk sold 618,014 shares of the firm’s stock in a transaction dated Tuesday, September 17th. The shares were sold at an average price of $7.55, for a total value of $4,666,005.70. Following the sale, the chief executive officer now owns 618,013 shares in the company, valued at approximately $4,665,998.15. The trade was a 50.00 % decrease in their ownership of the stock. The disclosure for this sale can be found here. Insiders have sold 10,641,727 shares of company stock worth $80,370,824 over the last three months. 74.99% of the stock is currently owned by corporate insiders.

Institutional Investors Weigh In On CompoSecure

Hedge funds and other institutional investors have recently bought and sold shares of the business. Wealth Enhancement Advisory Services LLC grew its position in shares of CompoSecure by 1.7% in the 3rd quarter. Wealth Enhancement Advisory Services LLC now owns 40,944 shares of the company’s stock worth $574,000 after acquiring an additional 701 shares in the last quarter. CWM LLC boosted its position in CompoSecure by 42.0% during the 3rd quarter. CWM LLC now owns 5,192 shares of the company’s stock worth $73,000 after acquiring an additional 1,536 shares during the period. Bard Associates Inc. boosted its position in CompoSecure by 0.6% during the 3rd quarter. Bard Associates Inc. now owns 305,247 shares of the company’s stock worth $4,280,000 after acquiring an additional 1,957 shares during the period. Rhumbline Advisers boosted its position in CompoSecure by 17.3% during the 2nd quarter. Rhumbline Advisers now owns 19,521 shares of the company’s stock worth $133,000 after acquiring an additional 2,877 shares during the period. Finally, nVerses Capital LLC acquired a new position in CompoSecure during the 3rd quarter worth $72,000. 37.56% of the stock is currently owned by hedge funds and other 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.