CompoSecure Inc is engaged in designing and manufacturing premium financial cards. The Company's metal payment card technology and Arculus security and authentication capabilities deliver premium branded experiences which enable people to access and use their assets, and ensure trust at the point of a transaction. Its products include Metal Cards and Arculus, a digital security platform. It has two reportable segments: Payment Card and Arculus.
Quick Stats
58.5
AI Score
HOLD1.83
Volume Ratio
Next Earnings
16
+ve Days (30d)
14
-ve Days (30d)
CMPO Stock Summary
Last updated
CMPO is currently trading at $25.15, positioned below its 200-day moving average of $, suggesting bearish momentum. The stock has a 52-week range of $9.2438 to $26.78.
Technical Analysis: The 50-day moving average stands at $, which is above the current price, indicating bearish near-term pressure. The RSI (Relative Strength Index) reads , suggesting the stock is neutral with balanced momentum.
Money Flow Indicators: The Chaikin Money Flow (20-day) is , which is negative, suggesting distribution or selling pressure. Our AI-powered investment score rates CMPO at 58.5/100 with a HOLD recommendation.
CMPO Technical Chart
- Candlesticks: Green = price up, Red = price down. Body shows open/close, wicks show high/low.
- SMAs: Moving averages help identify trends. Price above SMA = bullish, below = bearish.
- Options OI: Shows max open interest strikes. High OI = significant price levels.
- Volume Profile: Shows price levels with most trading activity. POC = Point of Control (highest volume).
- Earnings: Vertical lines mark earnings dates. Watch for volatility around these dates.
- Gamma Walls: Key support/resistance from options gamma exposure. Orange = resistance above, Purple = support below.
- Fibonacci Retracement: Auto-calculated support/resistance levels based on recent high/low. Key levels: 23.6%, 38.2%, 50%, 61.8%, 78.6%.
- Unusual Activity: Highlights days with abnormal volume (2x+ average) or large price moves (5%+). Red marker = unusual activity detected.
Technical Indicators
Select indicators above to analyze technical patterns
Indicators will appear below the price chart with perfectly aligned datesVolume Profile Analysis
Horizontal histogram showing volume distribution at each price level with buying/selling pressure
CMPO Price vs Max Options Open Interest
CMPO Max Change In Options Open Interest
CMPO Options - Sort by Max open Interest (near term)
1st February 2026 (Data is delayed in normal mkt. hours)
| Type | Expiration | Strike | OI | Change in OI |
Volume | Ask | PC | Delta | Vega | Volatility | % change | Track |
|---|
CMPO Daily Out of Money Options - Sort by Max open Interest (near term)
1st February 2026 (Data is delayed in normal mkt. hours)
| Type | Expiration | Strike | OI | Change in OI |
Volume | Ask | PC | Delta | Vega | Volatility | % change | Track |
|---|
CMPO Daily In the Money Options - Sort by Max open Interest (near term)
1st February 2026 (Data is delayed in normal mkt. hours)
| Type | Expiration | Strike | OI | Change in OI |
Volume | Ask | PC | Delta | Vega | Volatility | % change | Track |
|---|
CMPO Most Active Options by Volume(near term)
1st February 2026 (Data is delayed in normal mkt. hours)
| Type | Expiration | Strike | Volume | OI | Change in OI |
Ask | PC | Delta | Vega | Volatility | % change | Track |
|---|
CompoSecure, Inc. is not trading above both 50 Day and 200 Day SMA which is considered Bearish.
CMPO Moving Averages Analysis
CMPO (CompoSecure, Inc.) Simple Moving Averages
Moving Averages are last updated
| Days | MA |
|---|
CMPO Fundamental Analysis
| P/E (Forward) | 11.0497 |
| P/E (Trailing) | -- |
| Market Cap ($) | 7.4 billion |
| Earnings/Share ($) | -2.34 |
| Net Proft Margin (%) | -1.3484 |
| Dividend/Share ($) | -- |
| EPS Estimate Current Year ($) | 1.045 |
| EPS Estimate Next Year ($) | 1.1175 |
| WallStreet Target Price ($) | 25.5 |
| Most Recent Quarter |