Key Points
- Insider purchase: Thomas Knott acquired 44,000 shares at $17.08 on March 17 (≈$751,520), and two other insiders also bought shares, signaling management confidence in the stock near current prices.
- Quarterly results were mixed — the company beat EPS expectations ($0.19 vs. $0.14) but reported a negative net margin of 56.76% despite a very high ROE (211.6%); a director's sale of 13,667 shares (~$231k) partially offsets the insider buys.
- Analyst sentiment is negative with Weiss Ratings initiating coverage as a Sell (d-) and a MarketBeat consensus of Sell; the stock trades at a $5.12 billion market cap, P/E of 19.42 and a 52-week range of $9.24–$26.78.
Composecure, Inc. (NYSE:GPGI - Get Free Report) insider Kurt Schoen acquired 3,000 shares of the firm's stock in a transaction dated Tuesday, March 17th. The shares were purchased at an average price of $17.00 per share, for a total transaction of $51,000.00. Following the completion of the transaction, the insider directly owned 3,000 shares in the company, valued at approximately $51,000. This trade represents a ∞ increase in their ownership of the stock. The purchase was disclosed in a legal filing with the SEC, which is available through the SEC website.
Composecure Stock Performance
Shares of GPGI traded down $0.35 during trading hours on Thursday, reaching $17.39. 106,243 shares of the stock traded hands, compared to its average volume of 3,105,653. The stock has a market cap of $5.04 billion, a price-to-earnings ratio of -13.17 and a beta of 1.00. Composecure, Inc. has a 52-week low of $9.24 and a 52-week high of $26.78.
Composecure (NYSE:GPGI - Get Free Report) last issued its quarterly earnings results on Thursday, March 12th. The company reported $0.19 earnings per share (EPS) for the quarter, topping analysts' consensus estimates of $0.14 by $0.05. Composecure had a positive return on equity of 211.60% and a negative net margin of 56.76%.
Analyst Upgrades and Downgrades
Separately, Weiss Ratings initiated coverage on Composecure in a research note on Monday. They set a "sell (d-)" rating on the stock. One equities research analyst has rated the stock with a Sell rating, According to MarketBeat, the stock has a consensus rating of "Sell".
Check Out Our Latest Research Report on Composecure
Composecure News Summary
Here are the key news stories impacting Composecure this week:
- Positive Sentiment: Senior insider accumulation — Chief insider Thomas R. Knott bought 44,000 shares (~$751.5k at $17.08), Director John D. Cote bought 5,800 shares, and insider Kurt Schoen purchased 3,000 shares. Large buys from multiple insiders signal management confidence at current levels and likely supported the uptick. Knott Form 4 Cote Form 4 Schoen Form 4
- Positive Sentiment: Quarterly EPS beat — Composecure reported $0.19 EPS vs. a $0.14 consensus (reported 3/12). EPS upside tends to support short‑term momentum, though margins remain negative on the income statement. Earnings Report
- Neutral Sentiment: Corporate presentation — Management presented at the 2026 JPMorgan Industrials Conference; the transcript updates strategy and execution plans but did not introduce a new material catalyst. Investors can review the remarks for guidance and tone. Presentation Transcript
- Negative Sentiment: Director sale — Director Jane J. Thompson sold 13,667 shares at ~$16.91 (~$231k), trimming her stake ~14%. While smaller than the aggregate insider buys, director selling can be interpreted as a mild negative or profit‑taking signal. Thompson Form 4
- Negative Sentiment: Sell initiation — Weiss Ratings initiated coverage with a "sell (d-)" and MarketBeat shows a consensus Sell. Negative analyst views may cap upside and increase volatility despite insider buying and the earnings beat. Weiss Ratings
Composecure Company Profile
(
Get Free Report)
CompoSecure, Inc manufactures and designs metal, plastic, composite ID, and proprietary financial transaction cards in the United States and internationally. Its primary metal form factors include embedded, metal veneer lite, metal veneer, and full metal products. The company also offers Arculus Cold Storage Wallet, a three-factor authentication solution, which comprise the Arculus Key card Cold Storage hardware device and companion Arculus Wallet mobile App to keep the Private Key in the Arculus Key card highly secure and store cryptocurrency and digital assets.
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