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CMPO
Stock ticker: NYSE
AS OF
Jan 14, 04:59 PM (EDT)
Price
$23.42
Change
+$1.99 (+9.29%)
Capitalization
6.16B

CMPO stock forecast, quote, news & analysis

CompoSecure Inc is engaged in designing and manufacturing premium financial cards... Show more

CMPO
Daily Signal:
Gain/Loss:
A.I.Advisor
published price charts
These past five trading days, the stock lost 0.00% with an average daily volume of 0 shares traded.The stock tracked a drawdown of 0% for this period. CMPO showed earnings on November 03, 2025. You can read more about the earnings report here.
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A.I.Advisor
a Summary for CMPO with price predictions
Jan 13, 2026

CMPO in upward trend: 10-day moving average crossed above 50-day moving average on January 12, 2026

The 10-day moving average for CMPO crossed bullishly above the 50-day moving average on January 12, 2026. This indicates that the trend has shifted higher and could be considered a buy signal. In of 18 past instances when the 10-day crossed above the 50-day, the stock continued to move higher over the following month. The odds of a continued upward trend are .

Price Prediction Chart

Technical Analysis (Indicators)

Bullish Trend Analysis

The Momentum Indicator moved above the 0 level on January 06, 2026. You may want to consider a long position or call options on CMPO as a result. In of 106 past instances where the momentum indicator moved above 0, the stock continued to climb. The odds of a continued upward trend are .

The Moving Average Convergence Divergence (MACD) for CMPO just turned positive on January 06, 2026. Looking at past instances where CMPO's MACD turned positive, the stock continued to rise in of 53 cases over the following month. The odds of a continued upward trend are .

CMPO moved above its 50-day moving average on January 08, 2026 date and that indicates a change from a downward trend to an upward trend.

Following a +1 3-day Advance, the price is estimated to grow further. Considering data from situations where CMPO advanced for three days, in of 265 cases, the price rose further within the following month. The odds of a continued upward trend are .

Bearish Trend Analysis

The 10-day RSI Indicator for CMPO moved out of overbought territory on January 12, 2026. This could be a bearish sign for the stock. Traders may want to consider selling the stock or buying put options. Tickeron's A.I.dvisor looked at 34 similar instances where the indicator moved out of overbought territory. In of the 34 cases, the stock moved lower in the following days. This puts the odds of a move lower at .

The Stochastic Oscillator may be shifting from an upward trend to a downward trend. In of 57 cases where CMPO's Stochastic Oscillator exited the overbought zone, the price fell further within the following month. The odds of a continued downward trend are .

Following a 3-day decline, the stock is projected to fall further. Considering past instances where CMPO declined for three days, the price rose further in of 62 cases within the following month. The odds of a continued downward trend are .

CMPO broke above its upper Bollinger Band on January 08, 2026. This could be a sign that the stock is set to drop as the stock moves back below the upper band and toward the middle band. You may want to consider selling the stock or exploring put options.

Fundamental Analysis (Ratings)

The Tickeron PE Growth Rating for this company is (best 1 - 100 worst), pointing to outstanding earnings growth. The PE Growth rating is based on a comparative analysis of stock PE ratio increase over the last 12 months compared against S&P 500 index constituents.

The Tickeron Profit vs. Risk Rating rating for this company is (best 1 - 100 worst), indicating low risk on high returns. The average Profit vs. Risk Rating rating for the industry is 68, placing this stock better than average.

The Tickeron Price Growth Rating for this company is (best 1 - 100 worst), indicating steady price growth. CMPO’s price grows at a higher rate over the last 12 months as compared to S&P 500 index constituents.

The Tickeron Valuation Rating of (best 1 - 100 worst) indicates that the company is significantly overvalued in the industry. This rating compares market capitalization estimated by our proprietary formula with the current market capitalization. This rating is based on the following metrics, as compared to industry averages: P/B Ratio (40.323) is normal, around the industry mean (43.617). P/E Ratio (0.000) is within average values for comparable stocks, (47.957). CMPO's Projected Growth (PEG Ratio) (0.000) is very low in comparison to the industry average of (1.308). CMPO has a moderately low Dividend Yield (0.000) as compared to the industry average of (0.020). P/S Ratio (13.587) is also within normal values, averaging (350.751).

The Tickeron SMR rating for this company is (best 1 - 100 worst), indicating weak sales and an unprofitable business model. SMR (Sales, Margin, Return on Equity) rating is based on comparative analysis of weighted Sales, Income Margin and Return on Equity values compared against S&P 500 index constituents. The weighted SMR value is a proprietary formula developed by Tickeron and represents an overall profitability measure for a stock.

A.I.Advisor
published Highlights

Industry description

The industry is involved in value-added processes including creation of metal structures like machines and parts by cutting, bending and assembling, using various raw materials. A fabrication shop often bids on a project/job, and then builds the product if awarded the contract. Robotics and automation are making their way into the industry apparently to fill in skills gap[s19] . RBC Bearings Incorporated, Timken Company and Valmont Industries, Inc. are some of the largest metal fabrication companies in the U.S.

Market Cap

The average market capitalization across the Metal Fabrication Industry is 2.79B. The market cap for tickers in the group ranges from 723 to 56.71B. MEKTF holds the highest valuation in this group at 56.71B. The lowest valued company is BDGY at 723.

High and low price notable news

The average weekly price growth across all stocks in the Metal Fabrication Industry was -1%. For the same Industry, the average monthly price growth was -0%, and the average quarterly price growth was 14%. RYBIF experienced the highest price growth at 15%, while MTEN experienced the biggest fall at -96%.

Volume

The average weekly volume growth across all stocks in the Metal Fabrication Industry was 4,026%. For the same stocks of the Industry, the average monthly volume growth was 3,921% and the average quarterly volume growth was 4,704%

Fundamental Analysis Ratings

The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows

Valuation Rating: 57
P/E Growth Rating: 49
Price Growth Rating: 55
SMR Rating: 83
Profit Risk Rating: 67
Seasonality Score: 15 (-100 ... +100)
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CMPO
Daily Signal:
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published General Information

General Information

Industry MetalFabrication

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