On Monday, CompoSecure Inc (NASDAQ: CMPO) opened higher 2.03% from the last session, before settling in for the closing price of $11.07. Price fluctuations for CMPO have ranged from $4.40 to $11.20 over the past 52 weeks.
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A company in the Industrials sector has jumped its sales by 15.76% annually for the last half of the decade. Company’s average yearly earnings per share was noted 13.18% at the time writing. With a float of $23.19 million, this company’s outstanding shares have now reached $81.91 million.
In an organization with 934 employees, it is important to assess its efficiency. In terms of profitability, gross margin is 52.05%, operating margin of 29.87%, and the pretax margin is 30.29%.
CompoSecure Inc (CMPO) Insider and Institutional Ownership
A key investor’s attitude towards the stock of the Metal Fabrication industry is another important factor to consider. The insider ownership of CompoSecure Inc is 71.69%, while institutional ownership is 34.87%. The most recent insider transaction that took place on Aug 15 ’24, was worth 552,000. In this transaction Chief Operating Officer of this company sold 50,000 shares at a rate of $11.04, taking the stock ownership to the 762,009 shares. Before that another transaction happened on Aug 16 ’24, when Company’s Chief Operating Officer sold 50,000 for $11.03, making the entire transaction worth $551,500. This insider now owns 762,009 shares in total.
CompoSecure Inc (CMPO) Latest Financial update
According to the Wall Street analysts, stocks earnings will be around 13.18% per share during the next fiscal year.
CompoSecure Inc (NASDAQ: CMPO) Trading Performance Indicators
Check out the current performance indicators for CompoSecure Inc (CMPO). In the past quarter, the stock posted a quick ratio of 1.61. In addition, a publicly-traded company’s price to sales ratio for the trailing twelve months stands at 2.26. Likewise, its price to free cash flow for the trailing twelve months is 8.53.
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)
Let’s dig in a bit further. During the last 5-days, its volume was 1.27 million. That was better than the volume of 0.35 million it reported in year-ago period. As of the previous 9 days, the stock’s Stochastic %D was 96.50%. Additionally, its Average True Range was 0.49.
During the past 100 days, CompoSecure Inc’s (CMPO) raw stochastic average was set at 98.24%, which indicates a significant increase from 97.67% during the past two weeks. Based on volatility metrics of the stock, it showed a historical volatility of 110.87% in the past 14 days, which was higher than the 54.34% volatility it showed in the past 100 days.
At the time of writing, stock’s 50-day Moving Average is $7.79, while its 200-day Moving Average is $6.31. However, in the short run, CompoSecure Inc’s stock first resistance to watch stands at $11.53. Second resistance stands at $11.75. The third major resistance level sits at $12.11. If the price goes on to break the first support level at $10.94, it is likely to go to the next support level at $10.58. The third support level lies at $10.36 if the price breaches the second support level.
CompoSecure Inc (NASDAQ: CMPO) Key Stats
There are currently 80,591K shares outstanding in the company with a market cap of 925.58 million. Presently, the company’s annual sales total 390,630 K according to its annual income of 19,240 K. Last quarter, the company’s sales amounted to 108,570 K and its income totaled 11,100 K.
