Witnessing the stock’s movement on the chart, on Wednesday, CompoSecure Inc (NASDAQ: CMPO) had a quiet start as it plunged -3.51% to $13.73, before settling in for the price of $14.23 at the close. Taking a more long-term approach, CMPO posted a 52-week range of $4.40-$16.14.
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The company of the Industrials sector’s yearbook sales growth during the past 5- year span was recorded 15.76%. Nevertheless, stock’s Earnings Per Share (EPS) this year is 5.74%. This publicly-traded company’s shares outstanding now amounts to $82.54 million, simultaneously with a float of $25.75 million. The organization now has a market capitalization sitting at $1.21 billion. At the time of writing, stock’s 50-day Moving Average stood at $14.02, while the 200-day Moving Average is $8.83.
CompoSecure Inc (CMPO) Ownership Facts and Figures
Nothing is more important than checking the behaviour of major investors towards the stock of the Metal Fabrication industry. CompoSecure Inc’s current insider ownership accounts for 68.81%, in contrast to 36.80% institutional ownership. According to the most recent insider trade that took place on Sep 17 ’24, this organization’s Director sold 10,017,983 shares at the rate of 7.55, making the entire transaction reach 75,635,772 in total value, affecting insider ownership by 2,043,320. Preceding that transaction, on Sep 17 ’24, Company’s Director sold 6,578,231 for 7.55, making the whole transaction’s value amount to 49,665,644. This particular insider is now the holder of 0 in total.
CompoSecure Inc (CMPO) Earnings and Revenue Records
CompoSecure Inc’s EPS increase for this current 12-month fiscal period is 5.74% and is forecasted to reach 1.07 in the upcoming year.
CompoSecure Inc (NASDAQ: CMPO) Trading Performance Indicators
Let’s observe the current performance indicators for CompoSecure Inc (CMPO). It’s Quick Ratio in the last reported quarter now stands at 1.58. The Stock has managed to achieve an average true range (ATR) of 0.68. Another valuable indicator worth pondering is a publicly-traded company’s price to sales ratio for trailing twelve months, which is currently 2.88. Similarly, its price to free cash flow for trailing twelve months is now 11.11.
In the same vein, CMPO’s Diluted EPS (Earnings per Share) trailing twelve months is recorded -0.45, a figure that is expected to reach 0.23 in the next quarter, and analysts are predicting that it will be 1.07 at the market close of one year from today.
Technical Analysis of CompoSecure Inc (CMPO)
Going through the that latest performance of [CompoSecure Inc, CMPO]. Its last 5-days volume of 1.44 million indicated improvement to the volume of 0.52 million it revealed a year ago. During the previous 9 days, stock’s Stochastic %D was recorded 42.03% While, its Average True Range was 0.76.
Raw Stochastic average of CompoSecure Inc (CMPO) in the period of the previous 100 days is set at 75.68%, which indicates a major rise in contrast to 33.79% during the last 2-weeks. If we go through the volatility metrics of the stock, In the past 14-days, Company’s historic volatility was 52.87% that was lower than 55.10% volatility it exhibited in the past 100-days period.
