On Tuesday, CompoSecure Inc (NASDAQ: CMPO) opened higher 2.55% from the last session, before settling in for the closing price of $11.75. Price fluctuations for CMPO have ranged from $4.40 to $11.97 over the past 52 weeks.
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Annual sales at Industrials sector company grew by 15.76% over the past five years. Company’s average yearly earnings per share was noted 12.91% at the time writing. With a float of $23.35 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 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 71.49%, while institutional ownership is 34.28%. The most recent insider transaction that took place on Sep 10 ’24, was worth 150,111. Before that another transaction happened on Sep 09 ’24, when Company’s Chief Product & Innov. Officer sold 38,725 for $11.85, making the entire transaction worth $458,891. This insider now owns 1,292,219 shares in total.
CompoSecure Inc (CMPO) Latest Financial update
If we go through the results of last quarter, which was made public on 6/30/2024, the company posted 0.24 earnings per share (EPS) for the quarter, coming under the agreed prediction (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
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 2.41. Likewise, its price to free cash flow for the trailing twelve months is 9.09.
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 0.88 million, a positive change from its year-to-date volume of 0.38 million. As of the previous 9 days, the stock’s Stochastic %D was 78.80%. Additionally, its Average True Range was 0.38.
During the past 100 days, CompoSecure Inc’s (CMPO) raw stochastic average was set at 98.86%, which indicates a significant increase from 91.95% during the past two weeks. Based on volatility metrics of the stock, it showed a historical volatility of 18.69% in the past 14 days, which was lower than the 53.19% volatility it showed in the past 100 days.
At the time of writing, stock’s 50-day Moving Average is $9.38, while its 200-day Moving Average is $6.77. Nevertheless, the first resistance level for the watch stands at $12.23 in the near term. At $12.40, the stock is likely to face the second major resistance level. The third major resistance level sits at $12.69. If the price goes on to break the first support level at $11.77, it is likely to go to the next support level at $11.48. The third support level lies at $11.31 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 987.02 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.
