CompoSecure, Inc. $CMPO is Woodson Capital Management LP’s 5th Largest Position

Woodson Capital Management LP lowered its holdings in CompoSecure, Inc. (NASDAQ:CMPO) by 25.0% during the 3rd quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The firm owned 1,500,000 shares of the company’s stock after selling 500,000 shares during the period. CompoSecure makes up about 5.7% of Woodson Capital Management LP’s holdings, making the stock its 5th biggest position. Woodson Capital Management LP’s holdings in CompoSecure were worth $31,230,000 as of its most recent SEC filing.

Several other institutional investors and hedge funds also recently bought and sold shares of CMPO. Oppenheimer Asset Management Inc. bought a new stake in CompoSecure during the 2nd quarter valued at $311,000. Caxton Associates LLP purchased a new position in shares of CompoSecure in the second quarter valued at $1,620,000. Geode Capital Management LLC grew its position in shares of CompoSecure by 35.9% in the second quarter. Geode Capital Management LLC now owns 1,077,106 shares of the company’s stock valued at $15,179,000 after purchasing an additional 284,667 shares in the last quarter. Russell Investments Group Ltd. raised its stake in shares of CompoSecure by 75.5% during the 2nd quarter. Russell Investments Group Ltd. now owns 189,601 shares of the company’s stock valued at $2,671,000 after purchasing an additional 81,572 shares during the period. Finally, Locust Wood Capital Advisers LLC lifted its holdings in CompoSecure by 11.2% during the 2nd quarter. Locust Wood Capital Advisers LLC now owns 8,158,327 shares of the company’s stock worth $114,951,000 after purchasing an additional 819,312 shares in the last quarter. 37.56% of the stock is owned by institutional investors.

CompoSecure Trading Up 7.6%

CMPO stock opened at $25.19 on Friday. The company’s 50 day moving average is $20.01 and its 200 day moving average is $18.76. The stock has a market cap of $3.18 billion, a price-to-earnings ratio of -14.99 and a beta of 0.98. CompoSecure, Inc. has a 1-year low of $9.24 and a 1-year high of $26.78.

Analyst Upgrades and Downgrades

A number of research firms have weighed in on CMPO. JPMorgan Chase & Co. reaffirmed a “buy” rating on shares of CompoSecure in a report on Thursday, January 8th. Lake Street Capital restated a “buy” rating on shares of CompoSecure in a research report on Wednesday, December 24th. Cowen reaffirmed a “buy” rating on shares of CompoSecure in a report on Tuesday, November 4th. Needham & Company LLC increased their target price on shares of CompoSecure from $22.00 to $25.00 and gave the stock a “buy” rating in a research note on Tuesday, November 4th. Finally, TD Cowen boosted their price target on shares of CompoSecure from $22.00 to $26.00 and gave the company a “buy” rating in a research report on Tuesday, November 4th. Seven research analysts have rated the stock with a Buy rating, Based on data from MarketBeat.com, the stock presently has an average rating of “Buy” and an average price target of $25.50.

CompoSecure Company Profile

CompoSecure is a global provider of secure card and credential solutions, specializing in the design, manufacturing and personalization of payment cards, identification credentials and related services. The company develops a range of card products that include metal cards, composite cards and hybrid designs integrating advanced security features such as EMV chip technology, contactless interfaces and specialized surface treatments. CompoSecure’s offerings are tailored to the needs of banks, credit unions, fintech firms and government agencies seeking to differentiate their cards and enhance consumer engagement.

The company’s product portfolio extends beyond physical cards to encompass digital issuance and lifecycle management solutions.