CompoSecure, Inc. Class A (CMPO)

CompoSecure completed the spin-off of Resolute Holdings Management, Inc. in February 2025. The company missed Wall Street's revenue expectations for Q4 CY2024 in March 2025. In April 2025, CompoSecure announced partnerships and integrations, including with MoneyGram Access™ and Baanx/MetaMask. The company reported Q1 2025 financial results in line with expectations in May 2025. Tim Fitzsimmons, the CFO, announced his retirement in July 2025. CompoSecure reported record Q2 2025 financial results in August 2025, driven by domestic demand and operational efficiency, and announced a change in ownership structure with Resolute Holdings I, LP acquiring a majority interest. Analysts issued new price targets and ratings in August 2025. CompoSecure announced its transfer of stock exchange listing from Nasdaq to the New York Stock Exchange (NYSE) in September 2025 and was removed from the NASDAQ Composite Index. Arculus and N.exchange announced a partnership to enhance crypto swaps in September 2025. Mary Holt was appointed as the new Chief Financial Officer in October 2025. CompoSecure scheduled its Q3 2025 conference call for November 10, 2025. The stock price showed significant movement, with a 52-week low of $9.24 on April 7, 2025, and a 52-week high of $21.00 on September 29, 2025.

Demand for CompoSecure's products and services, particularly metal payment cards, is strong and growing, driven by financial institutions seeking to attract and retain premium card customers. Sustained growth in demand for metal cards is anticipated to continue throughout 2025. While specific quarterly seasonality patterns are not explicitly detailed, general stock seasonality indicates balanced signals for October, with a statistically strong window culminating around 1/17/2026.

CompoSecure, Inc. is a technology partner specializing in premium financial payment cards and digital asset security solutions, operating in the Industrials sector, specifically Manufacturing - Metal Fabrication, and Business Support Services. The company designs and manufactures metal payment cards and has expanded into digital security with its Arculus platform, offering solutions like the Arculus Cold Storage Wallet and Arculus Authenticate.

CompoSecure, Inc. is headquartered in Somerset, New Jersey, with five manufacturing facilities. The company operates in the United States and internationally, with a strategic focus on international expansion, particularly in Latin America. Awareness of metal cards is high in the Asia-Pacific region and Latin America.

CompoSecure has maintained a positive brand reputation, earning a Sustainability Silver Medal from EcoVadis for the second consecutive year in October 2024. A global survey in April 2025 highlighted strong consumer demand for metal payment cards. The company engaged in several high-profile partnerships, including with MoneyGram Access™ and Fiserv. In July 2025, CompoSecure received six honors for its products.

CompoSecure's stock ownership includes institutional, insider, and retail investors. Institutional investors hold approximately 0.05% to 8.40% of the company's stock. Insiders own approximately 28.12% of the company's stock. Retail investors hold the largest share, at approximately 63.48%. John D. Cote owns the most shares among individual investors. Insider trading activity in the past six months has seen more sales than purchases.