CompoSecure's Stock Price Boosted by B. Riley Securities' Raised Target
PorAinvest
lunes, 18 de agosto de 2025, 6:58 pm ET1 min de lectura
CMPO--
The latest upgrade comes from B. Riley Securities analyst Hal Goetsch, who has raised the price target for CMPO to $23.00, a 35.29% increase from the previous target of $17.00 [1]. This "Buy" rating reflects confidence in the company's growth prospects. Other analysts have also been bullish on the stock, with Benchmark and Needham both maintaining "Buy" ratings with price targets of $17.00 and $15.00, respectively [2].
CompoSecure's strong performance is evident in its recent earnings reports. The company reported non-GAAP profits of 25 cents per share for the second quarter of 2025, up from a loss of seven cents per share in the same period last year. This improvement was driven by a 26% increase in adjusted EBITDA and a 10% year-over-year increase in revenues [1].
The company's latest earnings also highlighted its robust domestic sales growth, which rose 22% to $104.3 million. However, international sales declined by 35% to $15.3 million, reflecting the impact of performance overseas [1]. Despite this, CompoSecure's management has provided solidified FY2025 guidance, projecting sales of $455 million and adjusted EBITDA of $158 million, resulting in just over eight percent revenue growth over FY2024 [1].
The stock has been trading at a premium, with a consensus price target of $17.07 and a consensus rating of "Moderate Buy" [2]. However, the recent analyst upgrades have pushed the stock to new highs, with CMPO reaching a new 52-week high of $18.00 following an upgrade from Benchmark [2].
CompoSecure's strong fundamentals and analyst support have driven investor confidence in the stock. However, it is essential to monitor the company's international sales and the impact of the spin-off of Resolute Holdings on its future performance. As of now, the stock seems to be well-supported by both analyst ratings and earnings growth, making it an attractive investment opportunity for those looking to capitalize on the company's growth prospects.
References:
[1] https://seekingalpha.com/article/4813596-composecure-feeling-frothy-again
[2] https://www.marketbeat.com/instant-alerts/composecure-nasdaqcmpo-sets-new-52-week-high-after-analyst-upgrade-2025-08-11/
B. Riley Securities analyst Hal Goetsch has raised the price target for CompoSecure (CMPO) to $23.00, a 35.29% increase from the previous target of $17.00. The "Buy" rating reflects confidence in the company's growth prospects. Historical ratings include a "Buy" rating with a price target of $17.00 from Benchmark and a "Buy" rating with a price target of $15.00 from Needham. Analysts predict an average target price of $19.60, with an upside of 4.76% from the current price of $18.71.
CompoSecure, Inc. (NASDAQ:CMPO) has seen a significant uptick in its stock price following a series of analyst upgrades and strong earnings reports. The company, known for its premium metal payment cards and digital asset technology, has been the focus of increased investor interest.The latest upgrade comes from B. Riley Securities analyst Hal Goetsch, who has raised the price target for CMPO to $23.00, a 35.29% increase from the previous target of $17.00 [1]. This "Buy" rating reflects confidence in the company's growth prospects. Other analysts have also been bullish on the stock, with Benchmark and Needham both maintaining "Buy" ratings with price targets of $17.00 and $15.00, respectively [2].
CompoSecure's strong performance is evident in its recent earnings reports. The company reported non-GAAP profits of 25 cents per share for the second quarter of 2025, up from a loss of seven cents per share in the same period last year. This improvement was driven by a 26% increase in adjusted EBITDA and a 10% year-over-year increase in revenues [1].
The company's latest earnings also highlighted its robust domestic sales growth, which rose 22% to $104.3 million. However, international sales declined by 35% to $15.3 million, reflecting the impact of performance overseas [1]. Despite this, CompoSecure's management has provided solidified FY2025 guidance, projecting sales of $455 million and adjusted EBITDA of $158 million, resulting in just over eight percent revenue growth over FY2024 [1].
The stock has been trading at a premium, with a consensus price target of $17.07 and a consensus rating of "Moderate Buy" [2]. However, the recent analyst upgrades have pushed the stock to new highs, with CMPO reaching a new 52-week high of $18.00 following an upgrade from Benchmark [2].
CompoSecure's strong fundamentals and analyst support have driven investor confidence in the stock. However, it is essential to monitor the company's international sales and the impact of the spin-off of Resolute Holdings on its future performance. As of now, the stock seems to be well-supported by both analyst ratings and earnings growth, making it an attractive investment opportunity for those looking to capitalize on the company's growth prospects.
References:
[1] https://seekingalpha.com/article/4813596-composecure-feeling-frothy-again
[2] https://www.marketbeat.com/instant-alerts/composecure-nasdaqcmpo-sets-new-52-week-high-after-analyst-upgrade-2025-08-11/

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