A new trading day began on Monday, with CompoSecure Inc (NASDAQ: CMPO) stock price up 2.79% from the previous day of trading, before settling in for the closing price of $10.38. CMPO’s price has ranged from $4.40 to $10.40 over the past 52 weeks.
Here's Your FREE Report on the #1 Small-Cap Uranium Stock of '24.
Small-cap Uranium stocks are booming in 2024! The company we're about to show you is the ONLY small-cap stock in the space that benefits from ALL aspects of the global Uranium industry with none of the risks of running a mine. Smart investors will not be hesitating on this one!
Get the FREE Report with all the details here.
Sponsored
Over the past five-year period, the growth rate of yearbook sales for the company of the Industrials sector was 15.76%. Meanwhile, its annual earnings per share averaged 13.65%. With a float of $22.15 million, this company’s outstanding shares have now reached $80.59 million.
Considering the fact that the conglomerate employs 934 people, you should pay attention to its efficiency factor.
CompoSecure Inc (CMPO) Insider Activity
As we move forward, let’s examine how large-scale investors are investing in this stock of the Metal Fabrication Industry. The insider ownership of CompoSecure Inc is 72.51%, while institutional ownership is 31.07%. The most recent insider transaction that took place on May 13 ’24, was worth 30,888,975. In this transaction 10% Owner of this company sold 4,752,150 shares at a rate of $6.50, taking the stock ownership to the 0 shares. Before that another transaction happened on May 13 ’24, when Company’s Director sold 2,968,065 for $6.50, making the entire transaction worth $19,292,422. This insider now owns 20,829 shares in total.
CompoSecure Inc (CMPO) Earnings and Forecasts
Wall Street market experts anticipate that the next fiscal year will bring earnings of 0.29 per share during the current fiscal year.
According to the Wall Street analysts, stocks earnings will be around 13.65% per share during the next fiscal year.
CompoSecure Inc (NASDAQ: CMPO) Trading Performance Indicators
Here are CompoSecure Inc’s current performance indicators. According to the last quarter’s results, the stock had a quick ratio of 1.61. In addition, a publicly-traded company’s price to sales ratio for the trailing twelve months stands at 2.10. Likewise, its price to free cash flow for the trailing twelve months is 7.92.
For the trailing twelve months, Company’s Diluted EPS (Earnings per Share) is 1.00, a number that is poised to hit 0.29 in the next quarter and is forecasted to reach 1.24 in one year’s time.
Technical Analysis of CompoSecure Inc (CMPO)
Compared to the last year’s volume of 0.32 million, its volume of 2.48 million showed improvement in the last five days. As of the previous 9 days, the stock’s Stochastic %D was 94.93%. Additionally, its Average True Range was 0.48.
During the past 100 days, CompoSecure Inc’s (CMPO) raw stochastic average was set at 91.96%, which indicates a significant increase from 89.10% during the past two weeks. Based on volatility metrics of the stock, it showed a historical volatility of 112.53% in the past 14 days, which was higher than the 55.66% volatility it showed in the past 100 days.
At the time of writing, stock’s 50-day Moving Average is $7.31, while its 200-day Moving Average is $6.18. Nevertheless, the first resistance level for the watch stands at $11.06 in the near term. At $11.44, the stock is likely to face the second major resistance level. The third major resistance level sits at $11.81. If the price goes on to break the first support level at $10.31, it is likely to go to the next support level at $9.94. Should the price break the second support level, the third support level stands at $9.56.
CompoSecure Inc (NASDAQ: CMPO) Key Stats
With a market capitalization of 859.90 million, the company has a total of 80,591K Shares Outstanding. Currently, annual sales are 390,630 K while annual income is 19,240 K. The company’s previous quarter sales were 104,010 K while its latest quarter income was 4,030 K.
