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CMPO Stock Price Prediction 2026

CompoSecure, Inc.

$25.15
$-0.53 (-2.06%)

AI-powered price predictions based on fundamental analysis and growth projections

Last Updated: January 22, 2026
🎯
AI TRADING RECOMMENDATION
Evaluate position
Key Signals:
  • ✓ MACD bullish crossover - upward momentum
  • • Volume showing accumulation (CMF: 0.3335)
  • • Recent pattern: Doji - Indecision pattern
MACD: Bullish | Volume: Accumulation
Fair Value Estimate
0.0% Overvalued
Fair Value: $25.15 (Current: $25.15)

Based on PEG ratio analysis, this stock appears overvalued at current levels. Consider waiting for a better entry point or reassess fundamentals.

PEG Ratio
1.47
Fair
Current P/E
11.05
Fair P/E
11.05
Earnings Growth
7.5%
📈

Volume Trend: Accumulation

Institutional Buying Detected - Smart money is accumulating shares

Chaikin Money Flow (CMF): 0.334
Money Flow Index (MFI): 85.8

Positive CMF indicates money flowing into the stock. This bullish signal suggests institutional interest.

Options Analysis: 1-Year Target Strategy

Score: 4/100

Analysis comparing options pricing vs AI growth projections. This helps identify if options are cheap (buy calls) or expensive (sell premium).

STRONG SELL SIGNAL - Massively overpriced, excellent premium selling opportunity
Wall Street Target
$25.17
+38.4% upside
Best Strike Found
$25.00
Exp: March 20, 2026, midnight
Call Premium
$0.92
5.1% of stock price
Breakeven Price
$25.92
⚠ Above target
Implied Probability
22.4%
Market's confidence
Value Score
-81.9
Overpriced
💰
STRONG SELL
Options are overpriced - Sell premium opportunity
Seller's Advantage:
Premium Collected
$0.92
Profit if Target Hits
$0.75
ROI if Target Hits
+81.9%
Why This Works: Buyers lose 81.9% even if target hits. Premium is overpriced for 38.4% move.
Suggested Strategies: Covered Call (safest) Naked Call (risky) Credit Spread (defined risk)
Open Interest: 22 | Volume: 2
Data as of: May 22, 2025
How to Use This Analysis: Value Score shows profitability if the 1-year growth target is reached. Positive score = profitable for buyers. Negative score = profit opportunity for premium sellers (covered calls, credit spreads).
Price Targets by Timeframe
Based on Wall Street analyst consensus targets
Timeframe Target Price Potential Return
30 Days $25.30 +0.6%
90 Days $25.62 +1.9%
6 Months $26.09 +3.8%
1 Year $27.04 +7.5%
2 Years EXTENDED $29.06 +15.5%
3 Years EXTENDED $31.24 +24.2%

More CMPO Analysis

Why is CMPO Moving? Buy or Sell CMPO? CMPO Full Analysis CMPO Trendline Analysis
CMPO Price Prediction Trendline

Scenario Analysis (1-Year Outlook)

Bull Case
30% Probability
$33.80 (+34.4%)

Best case scenario if strong fundamentals and market conditions align

Base Case
50% Probability
$27.04 (+7.5%)

Expected scenario based on current growth trajectory

Bear Case
20% Probability
$18.93 (-24.7%)

Downside scenario if market headwinds or disappointing results

Technical Indicators

RSI (14)
69.3
Neutral
MACD Signal
Bullish
Trend
Uptrend
Money Flow (CMF)
0.33

Key Fundamentals

Forward P/E
11.05
P/S Ratio (TTM)
46.25x
High Premium
Revenue Growth (QoQ)
-0.4%
Earnings Growth (QoQ)
-0.6%
Market Cap
$7,432M
Analyst Target
$25.50
52-Week High
$25.67
52-Week Low
$25.08
Investment Disclaimer: These price predictions are generated using AI models and historical data. They are not financial advice and should not be the sole basis for investment decisions. Past performance does not guarantee future results. Always conduct your own research and consult with a qualified financial advisor before making investment decisions.
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