Composecure (NYSE:GPGI) Posts Quarterly Earnings Results, Beats Estimates By $0.01 EPS

Composecure (NYSE:GPGI) issued its quarterly earnings data on Thursday. The company reported $0.26 earnings per share (EPS) for the quarter, topping the consensus estimate of $0.25 by $0.01, Briefing.com reports.

Composecure Price Performance

Shares of Composecure stock traded up $0.60 on Friday, hitting $14.22. The company had a trading volume of 2,371,329 shares, compared to its average volume of 1,517,568. The business has a 50-day simple moving average of $12.51 and a 200-day simple moving average of $13.91. The company has a market cap of $4.12 billion, a PE ratio of -109.39 and a beta of 0.93. Composecure has a 52 week low of $10.43 and a 52 week high of $26.50.

Composecure Dividend Announcement

The business also recently declared a quarterly dividend, which will be paid on Tuesday, December 1st. Stockholders of record on Wednesday, November 18th will be paid a $0.0025 dividend. This represents a $0.01 dividend on an annualized basis and a dividend yield of 0.1%. The ex-dividend date of this dividend is Wednesday, November 18th. Composecure’s dividend payout ratio is currently -0.51%.

Analysts Set New Price Targets

GPGI has been the topic of several recent analyst reports. Zacks Research downgraded Composecure from a “strong-buy” rating to a “hold” rating in a research note on Tuesday. Weiss Ratings reissued a “sell (d-)” rating on shares of Composecure in a research note on Tuesday, September 8th. Finally, Wall Street Zen raised Composecure from a “strong sell” rating to a “hold” rating in a report on Saturday, August 8th. Two research analysts have rated the stock with a Hold rating and one has given a Sell rating to the company. According to MarketBeat.com, Composecure currently has a consensus rating of “Reduce” and an average target price of $15.00.

Key Headlines Impacting Composecure

Here are the key news stories impacting Composecure this week:

• Positive Sentiment: Third-quarter EPS was $0.26, ahead of the $0.25 consensus estimate, while pro forma adjusted net sales rose 4.5% year over year to $509.6 million. Management also expects sequentially stronger fourth-quarter results and sees a return to growth in 2027, supported by an improving pipeline and Husky aftermarket demand. GPGI Reports Third Quarter 2026 Results
• Neutral Sentiment: Full-year 2026 revenue guidance is $2.0 billion to $2.1 billion, versus a $2.0 billion consensus estimate. The $0.0025 quarterly dividend is minimal, equating to $0.01 annually and a 0.1% yield.
• Negative Sentiment: Management lowered full-year adjusted EBITDA guidance to $520 million–$550 million, citing margin headwinds at Husky. Fourth-quarter revenue guidance of $630 million–$660 million has a midpoint below the $655 million analyst consensus, adding uncertainty despite the expected sequential improvement. GPGI anticipates Q4 sales while lowering FY2026 EBITDA
• Negative Sentiment: Zacks Research downgraded GPGI from “strong buy” to “hold,” a less favorable analyst view.

About Composecure

CompoSecure, Inc designs and manufactures premium metal payment cards and related financial technology products. Its offerings are used by banks, credit-card issuers, fintech companies and other brands seeking to provide differentiated card experiences.

The company also develops Arculus, a digital asset security platform that includes a hardware wallet and related authentication technology. Arculus is designed to help users securely store and manage digital assets while supporting passwordless identity and access applications.

CompoSecure was founded in 2000 and is headquartered in Somerset, New Jersey.