CompoSecure, Inc. (Nasdaq: CMPO) Executes Stock Split and Spins Off Subsidiary

CompoSecure, Inc. (NASDAQ: CMPO) is a key player in the metal payment cards and security solutions industry. The company is preparing to release its quarterly earnings on March 5, 2025. Analysts predict earnings per share (EPS) of $0.23 and revenue of around $100.9 million. This release will be crucial for investors and analysts alike.

Despite a projected year-over-year decline in earnings, CompoSecure is expected to achieve higher revenues for the quarter ending December 2024. The Zacks Consensus Estimate suggests a slightly lower EPS of $0.21. The actual results will significantly impact CMPO's stock price, with potential upward movement if earnings exceed expectations.

The price-to-sales ratio of 2.89 shows that investors are willing to pay $2.89 for every dollar of sales, reflecting some confidence in the company's revenue-generating potential. The enterprise value to sales ratio of 3.56 and the enterprise value to operating cash flow ratio of 12.38 highlight the company's valuation relative to its sales and cash flow. Despite a negative earnings yield of -5.07%, CompoSecure maintains a strong liquidity position with a current ratio of 2.43, indicating its ability to cover short-term liabilities.

The upcoming earnings call, hosted by key executives, will provide insights into the company's performance and future outlook. Investors will closely monitor management's discussion to assess the sustainability of any immediate price changes and future earnings projections.

CompoSecure, Inc. (NASDAQ: CMPO) is a key player in the metal payment cards and security solutions industry. The company is preparing to release its quarterly earnings on March 5, 2025. Analysts predict earnings per share (EPS) of $0.23 and revenue of around $100.9 million. This release will be crucial for investors and analysts alike.

Despite a projected year-over-year decline in earnings, CompoSecure is expected to achieve higher revenues for the quarter ending December 2024. The Zacks Consensus Estimate suggests a slightly lower EPS of $0.21. The actual results will significantly impact CMPO's stock price, with potential upward movement if earnings exceed expectations.

The price-to-sales ratio of 2.89 shows that investors are willing to pay $2.89 for every dollar of sales, reflecting some confidence in the company's revenue-generating potential. The enterprise value to sales ratio of 3.56 and the enterprise value to operating cash flow ratio of 12.38 highlight the company's valuation relative to its sales and cash flow. Despite a negative earnings yield of -5.07%, CompoSecure maintains a strong liquidity position with a current ratio of 2.43, indicating its ability to cover short-term liabilities.

The upcoming earnings call, hosted by key executives, will provide insights into the company's performance and future outlook. Investors will closely monitor management's discussion to assess the sustainability of any immediate price changes and future earnings projections.

CompoSecure, Inc. (Nasdaq: CMPO) is a key player in the metal payment cards and security solutions industry. On February 28, 2025, CMPO executed a stock split, exchanging 250 shares for every 301 shares held. This move coincided with the spin-off of its subsidiary, Resolute Holdings Management, Inc. (Nasdaq: RHLD), into an independent public company.

The spin-off of Resolute Holdings was a strategic decision by CompoSecure, effective at 12:01 a.m. Eastern Standard Time on the same day as the stock split. Shareholders of CompoSecure as of February 20, 2025, received one share of Resolute Holdings for every twelve shares of CompoSecure they held. This distribution is considered a taxable dividend under U.S. federal and state tax laws.

The current price of CMPO is $13.34, reflecting a decrease of 13.94% with a change of -$2.16. Today, the stock has fluctuated between a low of $12.10 and a high of $13.58. Over the past year, CMPO has reached a high of $14.71 and a low of $3.83. The company's market capitalization stands at approximately $1.33 billion. The trading volume for CMPO is 3,209,060 shares on the NASDAQ exchange.