Core Viewpoint - CompoSecure, Inc. (CMPO) has experienced significant selling pressure, resulting in a 23.1% decline in stock price over the past four weeks, but analysts anticipate better earnings than previously predicted, indicating a potential turnaround for the stock [1]. Group 1: Technical Indicators - The Relative Strength Index (RSI) is utilized to identify oversold stocks, with a reading below 30 typically indicating oversold conditions [2]. - CMPO's current RSI reading is 28.3, suggesting that the heavy selling pressure may be exhausting, and a trend reversal could be imminent [5]. Group 2: Fundamental Analysis - There has been a consensus among sell-side analysts to raise earnings estimates for CMPO, with a 1.3% increase in the consensus EPS estimate over the last 30 days, which often correlates with price appreciation [6]. - CMPO holds a Zacks Rank 2 (Buy), placing it in the top 20% of over 4,000 ranked stocks based on earnings estimate revisions and EPS surprises, further supporting the potential for a near-term turnaround [7].

Core Viewpoint - CompoSecure, Inc. has successfully completed the spin-off of its subsidiary, Resolute Holdings Management, Inc., into a separate public company as of February 28, 2025 [1]. Group 1: Spin-off Details - Each stockholder of CompoSecure common stock as of February 20, 2025, received one share of Resolute Holdings common stock for every twelve shares of CompoSecure held [2]. - The distribution of shares in Resolute Holdings will be treated as a taxable dividend for CompoSecure shareholders for U.S. federal and applicable state and local tax purposes [3]. - Resolute Holdings common stock will begin trading on Nasdaq under the ticker symbol "RHLD," while CompoSecure will continue trading under "CMPO" [3]. Group 2: Company Profiles - CompoSecure, founded in 2000, specializes in metal payment cards and security solutions, providing trust and exceptional experiences in both physical and digital transactions [4]. - Resolute Holdings is an alternative asset management platform focused on long-term value creation through operational management services and a systematic approach to capital allocation and M&A [5].

Wall Street expects a year-over-year decline in earnings on higher revenues when CompoSecure, Inc. (CMPO) reports results for the quarter ended December 2024. While this widely-known consensus outlook is important in gauging the company's earnings picture, a powerful factor that could impact its near-term stock price is how the actual results compare to these estimates.The earnings report might help the stock move higher if these key numbers are better than expectations. On the other hand, if they miss, the ...

Core Viewpoint - CompoSecure, Inc. will host a conference call on March 5, 2025, to discuss its financial results for Q4 and the full year ended December 31, 2024 [1][2]. Group 1: Conference Call Details - The conference call will be led by Executive Chairman David Cote, President & CEO Jon Wilk, and CFO Tim Fitzsimmons [2]. - Participants are encouraged to register at least 15 minutes prior to the 5:00 p.m. EST start time [2]. - A live webcast will be available on the company's investor relations website [3]. Group 2: Company Overview - CompoSecure, founded in 2000, is a technology partner to market leaders, fintechs, and consumers, focusing on security and authentication solutions [4]. - The company offers innovative payment card technology and metal cards with Arculus security, enhancing user experience and trust in transactions [4].

Core Viewpoint - Kaskela Law LLC is investigating CompoSecure, Inc. on behalf of its current shareholders to determine potential violations of securities laws or breaches of fiduciary duties by the company's officers and directors [1][2]. Group 1: Investigation Details - The investigation aims to assess whether CompoSecure's recent corporate actions have harmed investors [2]. - Shareholders are encouraged to contact Kaskela Law LLC for more information regarding their legal rights and options [3]. Group 2: Legal Representation - Kaskela Law LLC specializes in representing investors in securities fraud, corporate governance, and merger & acquisition litigation on a contingent basis [3].

Core Viewpoint - CompoSecure, Inc. (CMPO) has been upgraded to a Zacks Rank 2 (Buy), indicating a positive outlook driven by an upward trend in earnings estimates [1][3]. Earnings Estimates and Stock Price Impact - The Zacks rating system emphasizes the importance of changing earnings estimates, which are strongly correlated with stock price movements [4][6]. - An increase in earnings estimates typically leads to higher fair value calculations by institutional investors, resulting in buying or selling actions that influence stock prices [4]. Company Performance Indicators - For the fiscal year ending December 2024, CompoSecure is expected to earn $1.02 per share, reflecting a 5.2% increase from the previous year [8]. - Over the past three months, the Zacks Consensus Estimate for CompoSecure has risen by 1.3%, indicating a positive trend in earnings expectations [8]. Zacks Rating System Overview - The Zacks Rank system classifies stocks into five groups based on earnings estimates, with a strong historical performance, particularly for Zacks Rank 1 stocks, which have averaged a +25% annual return since 1988 [7]. - The upgrade of CompoSecure to a Zacks Rank 2 places it in the top 20% of Zacks-covered stocks, suggesting potential for market-beating returns in the near term [10].

Core Points - CompoSecure, Inc. has announced a spin-off of its subsidiary, Resolute Holdings Management, Inc., and increased its share repurchase authorization from $40 million to $100 million [1][4] - The record date for shareholders to receive shares of Resolute Holdings is set for February 20, 2025, with distribution expected on February 28, 2025 [2][10] - The spin-off will be treated as a taxable dividend for shareholders, resulting in a taxable gain for CompoSecure [3][7] - Resolute Holdings anticipates limited profitability in fiscal year 2025 as it builds its operations and infrastructure [4][18] - CompoSecure expects to report net sales of $420.6 million for the year ended December 31, 2024, with a net income loss projected between $(89.2) million and $(87.7) million [5][9] Financial Information - CompoSecure's adjusted EBITDA for fiscal year 2024 is expected to be between $149.4 million and $151.4 million [5][9] - The preliminary financial results are subject to finalization and have not been audited [6][15] - The reconciliation of GAAP and non-GAAP financial measures is provided, highlighting the differences in financial performance metrics [7][15] Trading Details - Shares of Resolute Holdings are expected to trade on Nasdaq under the ticker "RHLD," with "when-issued" trading commencing around February 20, 2025 [2][10] - There will be two markets for CompoSecure common stock: a "regular-way" market and an "ex distribution" market [10][11] About the Companies - CompoSecure is a leader in metal payment cards and security solutions, focusing on delivering premium experiences in financial transactions [17] - Resolute Holdings is an alternative asset management platform aimed at enhancing long-term value creation through operational management and capital allocation strategies [18]

Group 1 - Kaskela Law LLC is investigating CompoSecure, Inc. on behalf of the company's current shareholders [3] - The investigation aims to determine if CompoSecure and/or its officers and directors violated securities laws or breached fiduciary duties to shareholders [4]

Core Insights - CompoSecure, Inc. has been recognized with multiple prestigious awards in 2024, showcasing its leadership in the banking, technology, manufacturing, finance, legal, and payment innovation sectors [1][2] Awards and Recognitions - The company earned nine awards and was a finalist in eleven categories across various industry-leading award programs in the U.S. and Europe [2] - Notable awards include: - ICMA Élan Awards: Three wins, including "Best Metal" for the BMW i Precision Card, "Environmentally-Friendly" for the Rogers Bank metal credit card, and "Best Secure Payment Card" for the IndusInd Bank Avios Visa Infinite Credit Card [2] - Digital Banker's Global Cards & Payments Innovation Awards: Three wins, including Payment Professional of the Year for CEO Jon Wilk, Best Security Initiative for Arculus, and Best Payments Solution by a Vendor for the Echo Mirror™ Card [2] - NJBIZ Awards: CFO Tim Fitzsimmons won a Leaders in Finance award, and General Counsel Steve Feder won a Leaders in Law award [2] - Banking Tech Awards USA: Jon Wilk recognized in the Tech Leadership category as a Visionary CEO [2] Company Overview - Founded in 2000, CompoSecure is a technology partner to market leaders, fintechs, and consumers, focusing on delivering trust and security in financial transactions [3] - The company combines elegance, simplicity, and security to provide exceptional experiences in both physical and digital realms [3] - CompoSecure's innovative payment card technology and metal cards with Arculus security capabilities ensure trust at the point of transaction [3]

SOMERSET, N.J., Dec. 05, 2024 (GLOBE NEWSWIRE) -- CompoSecure, Inc. (Nasdaq: CMPO), a leader in metal payment cards, security, and authentication solutions, released the industry’s first tap-to- authenticate report in collaboration with PYMNTS Intelligence, a leading payments analyst organization. The report identified the top security challenges facing financial institutions (FIs), reporting that 87% of financial institutions saw a rise in stolen credentials as fraud cases surge. “The PYMNTS Intelligence r ...