On Friday, CompoSecure Inc (NASDAQ: CMPO) was -0.09% drop from the session before settling in for the closing price of $11.74. A 52-week range for CMPO has been $4.40 – $11.97.
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Annual sales at Industrials sector company grew by 15.76% over the past five years. When this article was written, the company’s average yearly earnings per share was at 12.91%. With a float of $23.32 million, this company’s outstanding shares have now reached $81.91 million.
Let’s look at the performance matrix of the company that is accounted for 934 employees. 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 Updates
Also, it is sometimes useful to examine the sentiment of large-scale investors toward CompoSecure Inc stocks. 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 30 ’24, was worth 24,803. Before that another transaction happened on Aug 15 ’24, when Company’s Chief Operating Officer sold 50,000 for $11.04, making the entire transaction worth $552,000. This insider now owns 762,009 shares in total.
CompoSecure Inc (CMPO) Performance Highlights and Predictions
Going through the last 3-months fiscal report unveiled on the 6/30/2024, it has been observed that the corporation posted 0.24 earnings per share (EPS) during the time that was less than consensus figure (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
You can see what CompoSecure Inc (CMPO) is doing with its current performance indicators. In the most recent 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 2.35. Likewise, its price to free cash flow for the trailing twelve months is 8.85.
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)
CompoSecure Inc (NASDAQ: CMPO) saw its 5-day average volume 0.64 million, a positive change from its year-to-date volume of 0.37 million. As of the previous 9 days, the stock’s Stochastic %D was 81.14%. Additionally, its Average True Range was 0.39.
During the past 100 days, CompoSecure Inc’s (CMPO) raw stochastic average was set at 95.99%, which indicates a significant increase from 85.19% during the past two weeks. Based on volatility metrics of the stock, it showed a historical volatility of 18.54% in the past 14 days, which was lower than the 53.33% volatility it showed in the past 100 days.
At the time of writing, stock’s 50-day Moving Average is $8.75, while its 200-day Moving Average is $6.58. Nevertheless, the first resistance level for the watch stands at $11.84 in the near term. At $11.95, the stock is likely to face the second major resistance level. The third major resistance level sits at $12.03. If the price goes on to break the first support level at $11.65, it is likely to go to the next support level at $11.57. Assuming the price breaks the second support level, the third support level stands at $11.46.
CompoSecure Inc (NASDAQ: CMPO) Key Stats
There are 80,591K outstanding shares of the company, which has a market capitalization of 960.80 million. As of now, sales total 390,630 K while income totals 19,240 K. Its latest quarter income was 108,570 K while its last quarter net income were 11,100 K.
