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Upturn AI SWOT - About
CompoSecure Inc (CMPO)
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Upturn Advisory Summary
04/01/2025: CMPO (5-star) is currently NOT-A-BUY. Pass it for now.
Upturn Star Rating
Outstanding Performance
These Stocks/ETFs, based on Upturn Advisory, have historically outperformed the market, making them a top-tier choice for investors.
AI Based Fundamental Rating
Moderate Performance
These Stocks/ETFs, based on Upturn Advisory, typically align with the market average, offering steady but unremarkable returns.
Analysis of Past Performance
Type Stock | Historic Profit 92.56% | Avg. Invested days 37 | Today’s Advisory PASS |
Upturn Star Rating | Upturn Advisory Performance  3.0 | Stock Returns Performance  4.0 |
| Profits based on simulation | Last Close 04/01/2025 |
Key Highlights
Company Size Small-Cap Stock | Market Capitalization 1.12B USD | Price to earnings Ratio - | 1Y Target Price 15.19 |
Price to earnings Ratio - | 1Y Target Price 15.19 | ||
Volume (30-day avg) 1333674 | Beta 0.81 | 52 Weeks Range 4.97 - 14.71 | Updated Date 04/2/2025 |
52 Weeks Range 4.97 - 14.71 | Updated Date 04/2/2025 | ||
Dividends yield (FY) - | Basic EPS (TTM) -1.22 |
Analyzing Revenue: Products, Geography and Growth
Revenue by Products
Revenue by Geography
Geography revenue - Year on Year
Earnings Date
Report Date 2025-03-04 | When After Market | Estimate 0.217 | Actual 0.2 |
Profitability
Profit Margin -12.77% | Operating Margin (TTM) 15.47% |
Management Effectiveness
Return on Assets (TTM) 19.93% | Return on Equity (TTM) - |
Valuation
Trailing PE - | Forward PE 8.67 | Enterprise Value 1242448952 | Price to Sales(TTM) 2.66 |
Enterprise Value 1242448952 | Price to Sales(TTM) 2.66 | ||
Enterprise Value to Revenue 2.95 | Enterprise Value to EBITDA 8.83 | Shares Outstanding 102312000 | Shares Floating 36320753 |
Shares Outstanding 102312000 | Shares Floating 36320753 | ||
Percent Insiders 56.76 | Percent Institutions 57.87 |
Analyst Ratings
Rating 4.62 | Target Price 17.81 | Buy 1 | Strong Buy 6 |
Buy 1 | Strong Buy 6 | ||
Hold 1 | Sell - | Strong Sell - | |
Strong Sell - |
Upturn AI SWOT
CompoSecure Inc
Company Overview
History and Background
CompoSecure Inc. was founded in 2000. It evolved from a provider of secure payment solutions to a leader in premium payment cards and cryptocurrency storage solutions, going public via a SPAC merger with Roman DBDR Tech Acquisition Corp. in 2021.
Core Business Areas
- Premium Payment Solutions: Designs and manufactures high-end metal payment cards for affluent consumers, used by financial institutions for credit, debit, and prepaid cards.
- Cryptocurrency Storage Solutions: Offers secure cold storage solutions for cryptocurrencies, including Arculus, a key hardware wallet and security platform.
Leadership and Structure
The leadership team includes Gurry, Chairman and CEO, and other key executives in finance, technology, and sales. The organizational structure is typical of a publicly traded company, with departments focused on operations, sales, marketing, and finance.
Top Products and Market Share
Key Offerings
- Metal Payment Cards: High-end metal credit and debit cards used by banks and financial institutions to attract and retain affluent customers. Market share data is difficult to ascertain as the industry is fragmented, but CompoSecure is considered a market leader in this niche. Competitors include CPI Card Group and Giesecke+Devrient.
- Arculus: A cryptocurrency cold storage solution and security platform. Arculus aims to simplify security and management of digital assets. Market share is growing in this segment. Competitors include Ledger and Trezor.
Market Dynamics
Industry Overview
The premium payment card industry is growing as financial institutions seek to differentiate themselves and attract high-net-worth individuals. The cryptocurrency storage industry is rapidly expanding due to increased cryptocurrency adoption and the need for secure storage solutions.
Positioning
CompoSecure is positioned as a leader in both the premium payment card and cryptocurrency storage markets, with a focus on security and innovation. Competitive advantages include its expertise in metal card manufacturing and its secure Arculus platform.
Total Addressable Market (TAM)
The TAM for premium payment cards and cryptocurrency storage is estimated to be in the billions of dollars. CompoSecure is well-positioned to capture a significant portion of this market with its established presence and innovative solutions.
Upturn SWOT Analysis
Strengths
- Strong brand reputation
- Expertise in secure payment solutions
- Innovative product offerings
- Established relationships with financial institutions
- Scalable Production Capabilities
Weaknesses
- Reliance on a few key customers
- Susceptibility to economic downturns
- Limited product diversification
- Small-cap stock volatility
Opportunities
- Expansion into new geographic markets
- Development of new cryptocurrency storage solutions
- Partnerships with cryptocurrency exchanges
- Increased adoption of metal payment cards
- Growing Digital Asset Market
Threats
- Increased competition
- Technological advancements in payment security
- Regulatory changes in the cryptocurrency market
- Economic downturn impacting consumer spending
- Cybersecurity threats and data breaches
Competitors and Market Share
Key Competitors
- CPI Card Group Inc (PMTS)
- Giesecke+Devrient
- Thales Group (HO.PA)
Competitive Landscape
CompoSecure is a leader in high-end metal cards and growing in crypto security. Competitors in cards are larger but less focused on premium; crypto security sees rapid innovation, demanding constant CompoSecure adaptation.
Major Acquisitions
TAG Systems SA
- Year: 2024
- Acquisition Price (USD millions): 25
- Strategic Rationale: Extend European footprint and metal card manufacturing capabilities.
Growth Trajectory and Initiatives
Historical Growth: Historical growth has been moderate, driven by the increasing adoption of metal payment cards and the growth of the cryptocurrency market.
Future Projections: Future growth is expected to be driven by expansion into new markets, new product development, and partnerships with cryptocurrency exchanges. Analyst estimates vary, but generally project continued revenue growth.
Recent Initiatives: Recent initiatives include the launch of new Arculus features and partnerships with cryptocurrency platforms, as well as expansion of the metal payment card business.
Summary
CompoSecure is a key player in premium payment and crypto storage with decent growth. It faces challenges including increased competition and cybersecurity threats, needing to focus on product innovation and strategic partnerships. The current volatility must be looked out for and revenue growth is key in the next few years. Continued revenue and cost optimization would allow the business to be more financially stable.
Similar Companies
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PMTS
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Sources and Disclaimers
Data Sources:
- Company SEC Filings
- Market Research Reports
- Analyst Estimates
- Company Website
- Financial News Articles
Disclaimers:
The data and analysis provided are for informational purposes only and should not be considered investment advice. Market conditions and company performance can change rapidly. Conduct thorough research before making any investment decisions.
AI Summarization is directionally correct and might not be accurate.
Summarized information shown could be a few years old and not current.
Fundamental Rating based on AI could be based on old data.
AI-generated summaries may have inaccuracies (hallucinations). Please verify the information before taking action.
About CompoSecure Inc
Exchange NASDAQ | Headquaters Somerset, NJ, United States | ||
IPO Launch date 2020-11-19 | President, CEO & Director Mr. Jonathan C. Wilk | ||
Sector Industrials | Industry Metal Fabrication | Full time employees 1000 | Website https://www.composecure.com |
Full time employees 1000 | Website https://www.composecure.com | ||
CompoSecure, Inc. manufactures and designs metal, composite, and proprietary financial transaction cards in the United States and internationally. The company operates through two segments, Payment Card and Arculus. It provides metal form factors include embedded metal, metal veneer lite, metal veneer, full metal, lux glass, echo mirror, and ceramic metal hybrid products, as well as payment cards. 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. In addition, it provides Payments + Arculus Secure Authenticate, white-labeled cold storage wallet, Payments + Arculus Cold Storage, and Payments + Arculus Authentication + Arculus Cold Storage. The company serves financial institutions, plastic card manufacturers, system integrators, and security specialists. CompoSecure, Inc. was founded in 1910 and is based in Somerset, New Jersey. As of September 17, 2024, CompoSecure, Inc. operates as a subsidiary of Resolute Holdings I, LP.
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