A new trading day began on Friday, with CompoSecure Inc (NASDAQ: CMPO) stock price up 2.40% from the previous day of trading, before settling in for the closing price of $12.10. CMPO’s price has ranged from $4.40 to $12.15 over the past 52 weeks.
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During the last 5-year period, the sales growth of Industrials Sector giant was 15.76%. Meanwhile, its annual earnings per share averaged 12.91%. With a float of $23.64 million, this company’s outstanding shares have now reached $81.91 million.
Let’s determine the extent of company efficiency that accounts 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) Breakdown of a Key Holders of the stock
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 71.49%, while institutional ownership is 34.28%. The most recent insider transaction that took place on Sep 12 ’24, was worth 490,335. In this transaction Chief Product & Innov. Officer of this company sold 40,658 shares at a rate of $12.06, taking the stock ownership to the 1,292,219 shares. Before that another transaction happened on Sep 10 ’24, when Company’s Chief Product & Innov. Officer sold 12,427 for $12.08, making the entire transaction worth $150,118. This insider now owns 1,292,219 shares in total.
CompoSecure Inc (CMPO) Recent Fiscal highlights
In its latest quarterly report, released on 6/30/2024, the company reported earnings of 0.24 per share, which was $0.1 lower than the consensus estimate of $0.26. In terms of return on equity, this company recorded -19.55% in contrast with 50.0% return on Investment (trailing twelve months). 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
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 2.48. Likewise, its price to free cash flow for the trailing twelve months is 9.35.
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)
Looking closely at CompoSecure Inc (NASDAQ: CMPO), its last 5-days average volume was 0.87 million, which is a jump from its year-to-date volume of 0.39 million. As of the previous 9 days, the stock’s Stochastic %D was 85.30%. Additionally, its Average True Range was 0.37.
During the past 100 days, CompoSecure Inc’s (CMPO) raw stochastic average was set at 96.83%, which indicates a significant increase from 84.44% during the past two weeks. Based on volatility metrics of the stock, it showed a historical volatility of 20.85% in the past 14 days, which was lower than the 53.07% volatility it showed in the past 100 days.
At the time of writing, stock’s 50-day Moving Average is $9.69, while its 200-day Moving Average is $6.87. However, in the short run, CompoSecure Inc’s stock first resistance to watch stands at $12.60. Second resistance stands at $12.80. The third major resistance level sits at $13.01. If the price goes on to break the first support level at $12.19, it is likely to go to the next support level at $11.98. Now, if the price goes above the second support level, the third support stands at $11.78.
CompoSecure Inc (NASDAQ: CMPO) Key Stats
With a market capitalization of 1.01 billion, 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 108,570 K while its latest quarter income was 11,100 K.
