CMPO - COMPOSECURE INC

Financial Services · NASDAQ

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Current Price
$18.20
-2.88% today
Intrinsic Value
$3.49
80.8% Overvalued
Market Cap
$1.9B
+29.7% this quarter
Smart Money Holders
9
-
Net Quarterly Flow
9 net buyers
More buying

Smart Money Signals

BUYING
100%of smart money are accumulating
Momentum Score
77▲
Smart Money Conviction
0.01%low
Net Flow Signal
+9net buyers
Investor Activity
0$100M+ new
Crowding Score
27
Exit Risk
0%reducing

Recent Activity

ADDEDQ2 2025
BlackRock, Inc
Increased position by $23.4M (+99.8%)
UP +67%
ADDEDQ2 2025
Vanguard Group
Increased position by $20.7M (+81.4%)
UP +58%
INVESTORLAST FILEDSHARES% PORTFOLIO / VALUEQUARTERLY ACTIVITYHOLDING PERIODSIGNALS
Two Sigma Investments2025 Q2962,340
0.02%$13.6M
+19K shares
+$3.3M value
2 years
INCREASINGUP +60%BUILDING
Renaissance Technologies2025 Q2849,200
0.02%$12M
+294K shares
+$5.9M value
2.5 years
INCREASINGUP +75%CHASES RALLIESBUILDING
Polen Capital Management2025 Q2135,767
0.01%$1.9M
+136K shares
+$1.9M value
3 months
NEW
BlackRock, Inc2025 Q23,325,702
0.00%$46.9M
+1.2M shares
+$23.4M value
3 years
INCREASINGUP +67%BUILDINGHIGH TURNOVER
Vanguard Group2025 Q23,271,608
0.00%$46.1M
+934K shares
+$20.7M value
3 years
INCREASINGUP +58%BUILDINGHIGH TURNOVER
JPMorgan Chase & Co2025 Q2292,683
0.00%$4.1M
+204K shares
+$3.2M value
3 years
INCREASINGBUILDING
Goldman Sachs2025 Q2154,866
0.00%$2.2M
+18K shares
+$698K value
3.5 years
INCREASINGUP +72%BUILDING
D. E. Shaw & Co2025 Q2101,668
0.00%$1.4M
-386K shares
-$3.9M value
3 years
REDUCINGUP +67%
AQR Capital Management2025 Q296,458
0.00%$1.4M
-30K shares
-$18K value
6 months
REDUCING
Showing 1-9 of 9 smart money holders

Smart Money Activity vs Price

TOTAL BUYS
$140.9M
TOTAL SELLS
$32.8M
NET FLOW
+$108.1M
PRICE CHANGE
+126.2%
PEAK ACTIVITY
2025 Q2