Launches swap request Smart Order Router for the Arculus Cold Storage AppSOMERSET, N.J., Sept. 24, 2025 (GLOBE NEWSWIRE) -- Arculus, a CompoSecure technology (NYSE: CMPO), and N.exchange, a non-custodial cryptocurrency exchange/swap service, today announced a partnership to enhance Arculus Cold Storage Wallet in-app crypto swaps with broader access, improved pricing, and innovative routing technology. Through the agreement, N.exchange has been directly integrated into the Arculus Cold Storage Wallet, signif ...

Editor’s note: This is the latest edition in the “Company Notes Series”, where we periodically share our notes on companies we’ve studied in the recent past but currently have no vested interest in (we may invest in or sell shares in the companies mentioned at any time). The notes are raw and not updated, and the “as of” date for the data is given at the start of the notes. The first eight editions in the series can be found here, here, here, here, here, here, here, and here. Please share your thoughts on t ...

For those looking to find strong Business Services stocks, it is prudent to search for companies in the group that are outperforming their peers. Has CompoSecure, Inc. (CMPO) been one of those stocks this year? By taking a look at the stock's year-to-date performance in comparison to its Business Services peers, we might be able to answer that question.CompoSecure, Inc. is a member of our Business Services group, which includes 253 different companies and currently sits at #4 in the Zacks Sector Rank. The Z ...

Ticker symbol to remain “CMPO”SOMERSET, N.J., Sept. 08, 2025 (GLOBE NEWSWIRE) -- CompoSecure, Inc. (Nasdaq: CMPO) (“CompoSecure” or the “Company”) today announced that it will transfer the listing of its Class A common stock (Nasdaq: CMPO) to the New York Stock Exchange (“NYSE”) from the Nasdaq Global Market (“Nasdaq”). The Class A common stock will retain their existing stock ticker, CMPO. CompoSecure expects the Class A common stock to begin trading on the NYSE on September 23, 2025, when CompoSecure is e ...

Core Insights - CompoSecure, Inc. is showcasing its Arculus direct onchain tap-to-pay capability at the Stablecoin Conference LATAM 2025, highlighting advancements in integrating crypto payments with traditional commerce [1][5] Group 1: Arculus Solution Overview - The Arculus direct onchain tap-to-pay solution bridges the crypto economy with real-world commerce, facilitating seamless transactions at traditional point-of-sale (POS) terminals [2] - This solution allows multifunctional capabilities on a single chip, enabling tap-to-pay transactions across both blockchain networks and traditional payment systems [2] Group 2: Benefits for Stakeholders - For POS providers, Arculus offers direct integration with existing systems without requiring new hardware, allowing them to accept crypto payments alongside traditional card payments [3] - Merchants can accept crypto payments instantly through existing contactless infrastructure, reducing friction at checkout and attracting a growing base of crypto users [3] - Onchain payments can lower transaction costs and settlement times compared to legacy payment networks, providing additional value to merchants [3] Group 3: Consumer and Wallet Provider Advantages - Arculus's wallet integration enables wallet providers to offer a tap-to-pay experience, allowing consumers to spend digital assets easily while maintaining self-custody and security [4] Group 4: Conference Presentation - Tom D'Eletto, Head of Arculus Products, will discuss the importance of security and user experience in the adoption of digital assets at the Stablecoin Conference LATAM [5][8]

Core Viewpoint - CompoSecure, Inc. (CMPO) shows a significant improvement in earnings outlook, making it an attractive investment option as analysts continue to raise earnings estimates for the company [1][3]. Earnings Estimate Revisions - The trend in estimate revisions reflects growing analyst optimism regarding CompoSecure's earnings prospects, which is expected to positively impact its stock price [2]. - For the current quarter, CompoSecure is projected to earn $0.23 per share, a decrease of 14.8% from the previous year, but the Zacks Consensus Estimate has increased by 5.56% over the last 30 days with no negative revisions [6]. - For the full year, the earnings estimate remains at $0.95 per share, showing no year-over-year change, but there has been a positive trend in estimate revisions with two estimates moving up recently [7]. Zacks Rank and Performance - CompoSecure has achieved a Zacks Rank 2 (Buy) due to favorable estimate revisions, indicating strong potential for outperformance compared to the S&P 500 [8]. - Historically, Zacks 1 (Strong Buy) and 2 (Buy) ranked stocks have significantly outperformed the S&P 500, with Zacks 1 stocks generating an average annual return of +25% since 2008 [3][8]. Stock Performance - CompoSecure's stock has increased by 32.6% over the past four weeks, driven by strong estimate revisions, suggesting further upside potential [9].

Company Overview - CompoSecure, Inc. (CMPO) currently holds a Momentum Style Score of A, indicating strong momentum characteristics [3] - The company has a Zacks Rank of 2 (Buy), suggesting a favorable outlook compared to the market [4] Price Performance - CMPO shares have increased by 5.93% over the past week, outperforming the Zacks Financial Transaction Services industry, which rose by 2.47% [6] - Over the last quarter, CMPO's shares have risen by 41.76%, and they are up 67.07% over the past year, while the S&P 500 has only moved 9.37% and 14.67%, respectively [7] Trading Volume - The average 20-day trading volume for CMPO is 1,156,329 shares, which is considered a bullish sign when combined with rising stock prices [8] Earnings Outlook - In the past two months, two earnings estimates for CMPO have been revised upwards, increasing the consensus estimate from $0.92 to $0.95 [10] - For the next fiscal year, two estimates have also moved upwards with no downward revisions during the same period [10] Conclusion - Given the strong momentum indicators and positive earnings outlook, CMPO is positioned as a promising investment opportunity [12]

Group 1 - CompoSecure, Inc. (NASDAQ: CMPO) is being highlighted for the first time in six months, indicating a renewed interest in the company [1] - The previous analysis in February concluded with a decision to take profits, suggesting a change in investment strategy [1] - The Busted IPO Forum, led by Bret Jensen, focuses on stocks that are significantly under their offering price and have been public for 18 months to 6 years, which includes CompoSecure [1]

Company Performance - CompoSecure, Inc. reported quarterly earnings of $0.25 per share, exceeding the Zacks Consensus Estimate of $0.20 per share, but down from $0.27 per share a year ago, representing an earnings surprise of +25.00% [1] - The company posted revenues of $119.59 million for the quarter ended June 2025, surpassing the Zacks Consensus Estimate by 6.79%, compared to revenues of $108.57 million in the same quarter last year [2] - Over the last four quarters, CompoSecure has surpassed consensus EPS estimates three times and topped consensus revenue estimates two times [2] Future Outlook - The current consensus EPS estimate for the coming quarter is $0.22 on revenues of $115.02 million, and for the current fiscal year, it is $0.90 on revenues of $445.17 million [7] - The estimate revisions trend for CompoSecure was mixed ahead of the earnings release, resulting in a Zacks Rank 3 (Hold) for the stock, indicating expected performance in line with the market [6] Industry Context - CompoSecure operates within the Zacks Financial Transaction Services industry, which is currently in the top 40% of over 250 Zacks industries, suggesting a favorable industry outlook [8] - Empirical research indicates a strong correlation between near-term stock movements and trends in earnings estimate revisions, which can be tracked by investors [5]

Financial Data and Key Metrics Changes - Non-GAAP net sales increased by 10% year-over-year to $119.6 million, driven by strong domestic demand from traditional banks and fintechs [12][21] - Pro forma adjusted EBITDA rose by 26% to $46.3 million for the quarter, reflecting organic revenue growth and early operational efficiencies from the Composecure operating system [12][22] - Non-GAAP gross margin improved to 57.5% compared to 51.6% in the prior year, attributed to better manufacturing efficiencies and a favorable product mix [21][22] - Adjusted net income was $28.4 million, up from $24.2 million in the previous year, with adjusted diluted EPS increasing to $0.25 from $0.23 [24] Business Line Data and Key Metrics Changes - Domestic net sales for Composecure Holdings grew by 22% to $104.3 million, while international net sales declined by 35% to $15.3 million [24] - The company is seeing strong activity around premium upgrade cycles and card program refreshes, indicating a robust demand for metal cards [13][14] Market Data and Key Metrics Changes - Metal cards represent less than 1% penetration of the total payment card market, indicating significant growth potential [7] - The market for payment cards is estimated at over 4 billion cards shipped annually, with increasing consumer demand for premium offerings [16][56] Company Strategy and Development Direction - The company is focused on building a high-performance culture through the implementation of the Composecure operating system, which aims to enhance operational efficiency and accountability [14][15] - Investments in talent and manufacturing capabilities are prioritized to support long-term growth and scalability [15] - The company is optimistic about the future, believing that the addressable market opportunity for premium payment products and digital asset solutions is substantial [26] Management's Comments on Operating Environment and Future Outlook - Management expressed confidence in the growth potential of metal cards and the effectiveness of the Composecure operating system in driving performance improvements [8][9] - The company raised its full-year guidance for non-GAAP net sales to approximately $455 million and pro forma adjusted EBITDA to about $158 million, reflecting ongoing commercial momentum [12][26] Other Important Information - The company is undergoing a transition in accounting due to the spin-off of Resolute Holdings, which affects how financial results are reported [5][20] - The management fee paid to Resolute Holdings is included in the non-GAAP financial measures, which are used for better understanding of operational performance [5][22] Q&A Session Summary Question: Inquiry about new and refreshed products and their impact on results - Management indicated that the timing of orders for new products typically ranges from one to two quarters ahead, depending on the size of the program [29][30] Question: Factors driving confidence in investment and market conditions - Management highlighted organic growth and operational improvements as key factors contributing to increased confidence in the investment [32][34] Question: Commercial momentum and expectations for the second half of the year - Management does not view the strong Q2 results as a pull forward but expects continued momentum throughout the year [38][39] Question: Margin profile of new launches - Management noted that improvements in gross margin are attributed to the operational efficiencies from the Composecure operating system [40][41] Question: Operational changes and future efficiency potential - Management discussed ongoing operational improvements across all functions, emphasizing the potential for further efficiency gains in the coming months [46][48] Question: M&A pipeline and valuation of Resolute Holdings - Management confirmed a robust M&A pipeline but did not disclose specific details on ongoing diligence [50][51] Question: Pipeline for relaunches of existing metal card offerings - Management expressed optimism about the competitive landscape in the premium card market, which is expected to drive future growth [56][57] Question: Opportunities in the crypto space - Management highlighted the exciting opportunities presented by major exchanges rolling out card offerings and the integration of stablecoins [58][59]