Composecure (NYSE:GPGI) Issues Quarterly Earnings Results

by · The Cerbat Gem

Composecure (NYSE:GPGI – Get Free Report) posted its quarterly earnings data on Thursday. The company reported $0.26 earnings per share for the quarter, beating the consensus estimate of $0.25 by $0.01, Briefing.com reports.

Composecure Trading Up 4.4%

Shares of GPGI traded up $0.60 on Friday, reaching $14.22. 2,371,329 shares of the company’s stock were exchanged, compared to its average volume of 1,517,568. The business has a 50 day moving average price of $12.51 and a two-hundred day moving average price of $13.91. Composecure has a 12 month low of $10.43 and a 12 month high of $26.50. The stock has a market capitalization of $4.12 billion, a P/E ratio of 16.76 and a beta of 0.93.

Composecure Dividend Announcement

The firm also recently declared a quarterly dividend, which will be paid on Tuesday, December 1st. Investors of record on Wednesday, November 18th will be paid a dividend of $0.0025 per share. 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 payout ratio is -0.51%.

Trending Headlines about 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.

Analysts Set New Price Targets

A number of analysts recently weighed in on GPGI shares. Wall Street Zen raised shares of Composecure from a “strong sell” rating to a “hold” rating in a report on Saturday, August 8th. Zacks Research downgraded Composecure from a “strong-buy” rating to a “hold” rating in a report on Tuesday. Finally, Weiss Ratings reiterated a “sell (d-)” rating on shares of Composecure in a research report on Tuesday, September 8th. Two investment analysts have rated the stock with a Hold rating and one has given a Sell rating to the company. Based on data from MarketBeat, the company has a consensus rating of “Reduce” and a consensus target price of $15.00.

View Our Latest Stock Report on GPGI

About Composecure

(Get Free Report)

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.

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