CompoSecure Inc (NASDAQ: CMPO) kicked off on Tuesday, down -0.68% from the previous trading day, before settling in for the closing price of $11.80. Over the past 52 weeks, CMPO has traded in a range of $4.40-$11.90.
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Over the past five-year period, the growth rate of yearbook sales for the company of the Industrials sector was 15.76%. While this was happening, its average annual earnings per share was recorded 12.91%. With a float of $23.32 million, this company’s outstanding shares have now reached $81.91 million.
Considering the fact that the conglomerate employs 934 people, you should pay attention to its efficiency factor. In terms of profitability, gross margin is 52.05%, operating margin of 29.87%, and the pretax margin is 30.29%.
CompoSecure Inc (CMPO) Breakdown of a Key Holders of the stock
Our next focus will be how large-scale investors are participating in this stock of the Metal Fabrication Industry. The insider ownership of CompoSecure Inc is 71.53%, while institutional ownership is 34.28%. 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) Recent Fiscal highlights
In the latest quarterly report, which was put into the public domain on 6/30/2024, the organization reported 0.24 earnings per share (EPS), lower than consensus estimate (set at 0.25) by -0.01. Wall Street market experts anticipate that the next fiscal year will bring earnings of 0.28 per share during the current fiscal year.
According to the Wall Street analysts, stocks earnings will be around 12.91% per share during the next fiscal year.
CompoSecure Inc (NASDAQ: CMPO) Trading Performance Indicators
Take a look at CompoSecure Inc’s (CMPO) current performance indicators. Last quarter, 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 2.35. Likewise, its price to free cash flow for the trailing twelve months is 8.84.
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 0.36 million, its volume of 0.65 million showed improvement in the last five days. As of the previous 9 days, the stock’s Stochastic %D was 88.29%. Additionally, its Average True Range was 0.43.
During the past 100 days, CompoSecure Inc’s (CMPO) raw stochastic average was set at 96.96%, which indicates a significant increase from 94.58% during the past two weeks. Based on volatility metrics of the stock, it showed a historical volatility of 101.25% in the past 14 days, which was higher than the 53.81% volatility it showed in the past 100 days.
At the time of writing, stock’s 50-day Moving Average is $8.43, while its 200-day Moving Average is $6.48. Nevertheless, the first resistance level for the watch stands at $11.80 in the near term. At $11.89, the stock is likely to face the second major resistance level. The third major resistance level sits at $11.98. If the price goes on to break the first support level at $11.62, it is likely to go to the next support level at $11.53. Now, if the price goes above the second support level, the third support stands at $11.44.
CompoSecure Inc (NASDAQ: CMPO) Key Stats
The company with the Market Capitalisation of 959.99 million has total of 80,591K Shares Outstanding. Its annual sales at the moment are 390,630 K in contrast with the sum of 19,240 K annual income. Company’s last quarter sales were recorded 108,570 K and last quarter income was 11,100 K.
