GPGI

CMPO · NYSE

$12.75+$0.32 (+2.57%)TodayMarket closed · Oct 20, 4:00 PM ET

Prev close $12.43

CMPO analyst rating

BuyConsensus of 5 analysts over the last 12 months. 80% rate it a buy.

Strong buy0
Buy4
Hold1
Underperform0
Sell0

12-month price target · 8 analysts

Average $26.01 (+104.0% upside)

Low: $22.22
Now: $12.75
High: $33.60

Upgrades and downgrades

The latest rating actions, newest first

CMPO analyst upgrades, downgrades and rating actions
Firm	Date	Action	Rating	Price target	Hit rate
JP Morgan	Dec 4, 2025	Maintains	Neutral	$20.00 → $22.00	54%
JP Morgan	Nov 12, 2025	Upgrade	Underweight → Neutral	$16.00 → $20.00	54%
TD Cowen	Nov 4, 2025	Maintains	Buy	$22.00 → $26.00	51%
Lake Street	Nov 4, 2025	Maintains	Buy	$21.00 → $25.00	60%
Benchmark	Nov 4, 2025	Maintains	Buy	$24.00 → $32.00	55%
Needham	Nov 4, 2025	Maintains	Buy	$22.00 → $25.00	51%
Needham	Oct 23, 2025	Maintains	Buy	$18.00 → $22.00	51%

The case for and against

Updated Jan 19, 2026

Bull case

CompoSecure Inc. is experiencing strong growth momentum in its metal payment card segment, bolstered by increased international and domestic adoption of premium financial cards, particularly in the post-COVID-19 market. The company has revised its revenue estimates upward for 2025 and 2026, forecasting revenues of approximately $458 million and $503 million respectively, alongside a notable 12.5% annual growth in EBITDA, suggesting solid financial health and operational efficiency. Furthermore, the significant increase in card approvals, rising from about 500 per month at the beginning of the year to over 30,000 in August, points to escalating demand for CompoSecure's products and services.

Bear case

CompoSecure Inc. faces a negative outlook primarily due to tighter regulatory environments, which have led to lower cryptocurrency adoption rates and reduced demand for digital wallets, adversely impacting the Company’s growth trajectory. Additionally, increasing pricing pressures for metal cards from new market entrants, combined with broader economic slowdowns, raise concerns about profitability and market share. The risk of losing key customers and the potential for weakened credit conditions further compound the uncertainties surrounding the Company's earnings, posing significant threats to its financial stability.

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