Fintel reports that on October 15, 2025, Benchmark maintained coverage of CompoSecure (NYSE:CMPO) with a Buy recommendation.
Analyst Price Forecast Suggests 2.24% Downside
As of September 30, 2025, the average one-year price target for CompoSecure is $19.99/share. The forecasts range from a low of $17.17 to a high of $24.15. The average price target represents a decrease of 2.24% from its latest reported closing price of $20.45 / share.
See our leaderboard of companies with the largest price target upside.
The projected annual revenue for CompoSecure is 594MM, an increase of 121.70%. The projected annual non-GAAP EPS is 1.76.
What is the Fund Sentiment?
There are 335 funds or institutions reporting positions in CompoSecure. This is an decrease of 1 owner(s) or 0.30% in the last quarter. Average portfolio weight of all funds dedicated to CMPO is 0.32%, an increase of 19.50%. Total shares owned by institutions increased in the last three months by 8.64% to 70,795K shares. 
The put/call ratio of CMPO is 0.28, indicating a bullish outlook.
What are Other Shareholders Doing?
Locust Wood Capital Advisers holds 8,158K shares representing 7.65% ownership of the company. In its prior filing, the firm reported owning 7,339K shares , representing an increase of 10.04%. The firm increased its portfolio allocation in CMPO by 21.17% over the last quarter.
UBS Group holds 6,037K shares representing 5.66% ownership of the company. In its prior filing, the firm reported owning 5,411K shares , representing an increase of 10.36%. The firm decreased its portfolio allocation in CMPO by 74.93% over the last quarter.
Bleichroeder holds 3,919K shares representing 3.67% ownership of the company. In its prior filing, the firm reported owning 3,907K shares , representing an increase of 0.32%. The firm increased its portfolio allocation in CMPO by 19.96% over the last quarter.
Corsair Capital Management holds 2,869K shares representing 2.69% ownership of the company. In its prior filing, the firm reported owning 1,831K shares , representing an increase of 36.18%. The firm increased its portfolio allocation in CMPO by 53.85% over the last quarter.
Wellington Management Group Llp holds 2,410K shares representing 2.26% ownership of the company. In its prior filing, the firm reported owning 1,819K shares , representing an increase of 24.53%. The firm increased its portfolio allocation in CMPO by 62.06% over the last quarter.
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