On Tuesday, CompoSecure Inc (NASDAQ: CMPO) opened higher 0.88% from the last session, before settling in for the closing price of $13.63. Price fluctuations for CMPO have ranged from $4.40 to $13.91 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 $9.36 million, this company’s outstanding shares have now reached $19.42 million.
Let’s look at the performance matrix of the company that is accounted for 934 employees.
CompoSecure Inc (CMPO) Insider Updates
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 88.58%, while institutional ownership is 34.09%. The most recent insider transaction that took place on Sep 17 ’24, was worth 75,635,772. In this transaction Director of this company sold 10,017,983 shares at a rate of $7.55, taking the stock ownership to the 2,043,320 shares. Before that another transaction happened on Sep 17 ’24, when Company’s Director sold 6,578,231 for $7.55, making the entire transaction worth $49,665,644. This insider now owns 0 shares in total.
CompoSecure Inc (CMPO) Performance Highlights and Predictions
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 2.75. Likewise, its price to free cash flow for the trailing twelve months is 10.37.
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 2.43 million, a positive change from its year-to-date volume of 0.45 million. As of the previous 9 days, the stock’s Stochastic %D was 86.30%. Additionally, its Average True Range was 0.44.
During the past 100 days, CompoSecure Inc’s (CMPO) raw stochastic average was set at 97.99%, which indicates a significant increase from 94.00% during the past two weeks. Based on volatility metrics of the stock, it showed a historical volatility of 36.96% in the past 14 days, which was lower than the 54.34% volatility it showed in the past 100 days.
At the time of writing, stock’s 50-day Moving Average is $10.50, while its 200-day Moving Average is $7.16. Nevertheless, the first resistance level for the watch stands at $13.91 in the near term. At $14.06, the stock is likely to face the second major resistance level. The third major resistance level sits at $14.24. If the price goes on to break the first support level at $13.58, it is likely to go to the next support level at $13.40. Assuming the price breaks the second support level, the third support level stands at $13.25.
CompoSecure Inc (NASDAQ: CMPO) Key Stats
There are currently 80,591K shares outstanding in the company with a market cap of 1.13 billion. 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.
