InsidersTradesSigma
CompoSecure, Inc. Stock: price and insider trades · United States · SEC (Form 4)
Track the CompoSecure, Inc. stock price and the full management transaction log of the company, a listed issuer based in United States. Shares are quoted on US US, under the authority of SEC (Form 4). Operating in the Industry sector, CompoSecure, Inc. has published 214 insider filings. The latest transaction was disclosed on 18 March 2025 (Acquisition). Among the most active insiders: Basile Donald G. All data is accessible without an account.
214
Insider Decl.
0
Thresholds
€35m
39 ops.
Buy Volume
€49m
80 ops.
Sell Volume
41Σ signal
Informational score on this market. Our backtest validates the signal only on 8 EU venues; elsewhere (notably US markets) insider buys historically invert or do not hold. Not a recommendation.
Sigma AI Analysis
Fundamental view, insider signal, bull and bear case, synthesis.
AI-generated analysis. Opinion, not investment advice. Not backtested. Built from public filings and financials. No price target, no buy or sell recommendation.
Last declaration on 18 March 2025
Declarations214 total
45,045 shares@ US$11.12100.0% of flowClass A Common StockSEC:0000950142-25-000789:0
Ideal exit: 12 Dec 2025 (T+270)
5,000 shares@ US$11.011.4% of flowClass A Common StockSEC:0000950142-25-000767:0
18,818 shares@ US$10.975.2% of flowClass A Common StockSEC:0000950142-25-000749:0
63,251 shares0Class A Common StockSEC:0000950142-25-000586:0
278,305 shares0Class A Common StockSEC:0000950142-25-000589:0
48,071 shares0Class A Common StockSEC:0000950142-25-000584:0
126,502 shares0Class A Common StockSEC:0000950142-25-000587:0
94,877 shares0Class A Common StockSEC:0000950142-25-000588:0
900 shares@ US$16.000.4% of flowClass A Common StockSEC:0001104659-25-018527:0
233,070 shares@ US$16.5753.6% of flowClass A Common StockSEC:0000950142-25-000504:0
Ideal exit: 17 Nov 2025 (T+270)
233,070 shares@ US$16.5753.6% of flowClass A Common StockSEC:0000950142-25-000503:0
Ideal exit: 17 Nov 2025 (T+270)
233,070 shares@ US$16.5753.6% of flowClass A Common StockSEC:0000950142-25-000502:0
Ideal exit: 17 Nov 2025 (T+270)
221,186 shares@ US$15.0146.4% of flowClass A Common StockSEC:0000950142-25-000406:0
Ideal exit: 9 Nov 2025 (T+270)
221,186 shares@ US$15.0146.4% of flowClass A Common StockSEC:0000950142-25-000407:0
Ideal exit: 9 Nov 2025 (T+270)
221,186 shares@ US$15.0146.4% of flowClass A Common StockSEC:0000950142-25-000405:0
Ideal exit: 9 Nov 2025 (T+270)
33,535 shares@ US$15.3315.5% of flowClass A Common StockSEC:0001104659-25-000936:0
28,045 shares@ US$15.3324.5% of flowClass A Common StockSEC:0001104659-25-000938:0
142,712 shares@ US$15.3331.4% of flowClass A Common StockSEC:0001104659-25-000937:0
73,825 shares@ US$15.3330.2% of flowClass A Common StockSEC:0001104659-25-000941:0
31,795 shares@ US$15.3320.7% of flowClass A Common StockSEC:0001104659-25-000939:0
70,188 sharesClass A Common Stock, $0.0001 par valueSEC:0001104659-24-130356:0
37,906 sharesClass A Common Stock, $0.0001 par valueSEC:0001104659-24-130348:0
23,715 sharesClass A Common Stock, $0.0001 par valueSEC:0001104659-24-130350:0
5,446 sharesClass A Common Stock, $0.0001 par valueSEC:0001104659-24-130353:0
57,159 shares@ US$4.316.5% of flowClass A Common StockSEC:0001104659-24-127354:0
25 of 214 declarations
About CompoSecure, Inc.
CompoSecure, Inc. is a U.S.-listed industrial specialty company trading on the NYSE under the ticker CMPO, with headquarters in Somerset, New Jersey, United States. Founded in 2000, the company has built a differentiated franchise in premium metal payment cards and, more broadly, security and authentication solutions. Its business model combines precision manufacturing, high-end product design, and a value proposition centered on trust, brand elevation, and user experience. CompoSecure’s core legacy business is premium metal payment cards for financial institutions and fintech issuers. These products are designed for affluent and premium card programs, where physical card quality can support brand positioning, customer retention, and perceived exclusivity. The company has emphasized its long-standing relationships with major financial-services customers and its role as a specialized partner in card program execution. In practical terms, this gives CompoSecure a niche position in a market that is smaller than mass-market card issuance, but typically more differentiated and higher value. Over the past several years, the company has expanded beyond physical cards through Arculus, its security and authentication platform. Arculus extends CompoSecure into digital security use cases, including secure authentication and digital asset storage. That strategic move matters: it allows the company to participate in broader identity-security and passwordless-authentication trends while leveraging its hardware credibility and trusted brand image. For investors, this creates a potentially more scalable second growth engine alongside the mature card business. Competitive positioning is based on the intersection of premium aesthetics, security functionality, and specialized manufacturing. CompoSecure is not competing as a generic card producer; it is targeting a premium segment where design, materials, and embedded security features matter. The company also highlights a strong patent portfolio, which can help reinforce barriers to entry and protect product differentiation. Geographically, CompoSecure operates from the United States but serves customers globally through a mix of financial institutions, fintech partners, and consumer-facing brands. Its headquarters in Somerset, New Jersey, provides an industrial and operational base close to major U.S. financial markets. Recent noteworthy developments include its NYSE listing, continued expansion of the Arculus platform, and 2025 disclosures around quarterly results and ownership changes involving Resolute Holdings. Overall, CompoSecure remains a specialty industrial and security-enabled payments company with exposure to premium card demand as well as the long-term digital-authentication theme.
