CMPO Earnings

CMPO reported its FY2025Q2 earnings on 2025-08-07, showcasing a revenue of 119.59M against an estimate of 110.51M, resulting in a 8.21% surprise. The EPS was 0.2, surpassing the expected 0.17 by 17.65%. The stock experienced a 21.74% price change on the earnings day and a 33.82% change over the next five days, reflecting market reactions to the results.

Following CMPO's FY2025Q2 earnings announcement on 2025-08-07, the stock price moved by 21.74% on the day of the release. Over the subsequent five days, it saw a 33.82% change. Historically, CMPO's stock price tends to shift by an average of 3.15% in the 10 days leading up to earnings and 11.67% in the 10 days following, providing insight into potential market.

For 2025/Q3, analysts estimate CMPO's annual revenue to reach 116.72M, while the EPS is projected at 0.26. These estimates reflect recent revisions, with revenue estimates unchanged by 0% and EPS estimates unchanged by 0% over the past three months, indicating analyst expectation in the company's performance.

The correlation between CMPO's stock price and earnings forecast revisions shows that positive revisions in revenue or EPS often strengthen the stock's fundamentals. Over the past three months, revenue estimates for FY2025 were unchanged by 0%, while EPS estimates moved unchanged by 0%. This trend suggests that price dips could present buying opportunities for investors.

Based on historical trends, CMPO's stock price typically moves by 3.15% in the 10 days before its earnings and 11.67% in the 10 days after. For the upcoming 2025/Q3 earnings, analysts expect an EPS of 0.26 and revenue of 116.72M.

The earnings call highlighted strong financial performance with a 13% increase in net sales and a 30% rise in adjusted EBITDA, driven by operational efficiencies and the CompoSecure Operating System. Despite international sales decline, domestic sales grew significantly. The raised guidance for 2025 and improved cash position further support a positive outlook. However, risks include potential integration challenges with Husky and economic uncertainties. The Q&A section reinforced management's confidence in sustaining growth. The overall sentiment is positive, suggesting a potential stock price increase of 2% to 8% over the next two weeks.