CompoSecure, Inc. Class A (CMPO)

Over the past six months, CompoSecure's stock experienced significant events and price movements. Key events include the business combination with Husky Technologies, strong Q3 2025 financial results and guidance, analyst upgrades from Lake Street Capital Markets and JPMorgan, and the proposed spin-off of Resolute Holdings Management, Inc.

CompoSecure generally does not experience significant demand seasonality driven by the time of year; demand is typically influenced by the timing of different programs. Internationally, there can be more "lumpiness" in demand. A seasonal chart analysis suggests a "Buy Date" of January 9 and a "Sell Date" of May 6, but this is based on insufficient data.

CompoSecure, Inc. (CMPO) is a technology company specializing in premium financial cards, security, and authentication solutions, operating primarily within the Industrials sector. Its major products include high-end metal payment cards and the Arculus digital security platform. On January 12, 2026, CompoSecure completed a business combination with Husky Technologies Limited and rebranded to GPGI, Inc., with CompoSecure and Husky operating as distinct reporting segments.

CompoSecure, Inc. is headquartered in Somerset, New Jersey, United States, and manufactures and designs its products for customers in the United States and internationally.

CompoSecure has maintained a positive brand reputation, being ranked as the market leader in the metal payment card market by ABI Research in 2023. Analyst sentiment is cautiously optimistic. However, potential challenges include accelerating digital payments, rising sustainability regulations, and intense competition.

CompoSecure exhibits a conventional ownership structure, with institutions commanding 70.88% of outstanding shares, insider ownership at 25.60%, and public/other investors holding 3.52%. Resolute Compo Holdings LLC is a dominant shareholder. Top individual insider stakeholders include Dixon Doll, Jonathan Wilk, and Lp Bleichroeder.