CompoSecure Inc (CMPO) recently have taken one step ahead with the beta value of 0.78

CompoSecure Inc (NASDAQ: CMPO) open the trading on Wednesday, with a bit cautious approach as it glided -0.12% to $16.17, before settling in for the price of $16.19 at the close. Taking a more long-term approach, CMPO posted a 52-week range of $4.40-$16.24.

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The Industrials Sector giants’ yearly sales growth during the last 5-year period was 15.76%. Nevertheless, stock’s Earnings Per Share (EPS) this year is 5.74%. This publicly-traded company’s shares outstanding now amounts to $88.13 million, simultaneously with a float of $27.49 million. The organization now has a market capitalization sitting at $1.43 billion. At the time of writing, stock’s 50-day Moving Average stood at $14.64, while the 200-day Moving Average is $9.34.

CompoSecure Inc (CMPO) Ownership Facts and Figures

Sometimes it helps to make our mind if we keep our tabs on how bigger investors are working with the stock of the Metal Fabrication industry. CompoSecure Inc’s current insider ownership accounts for 68.81%, in contrast to 46.98% institutional ownership. Preceding that transaction, on Sep 17 ’24, Company’s Director sold 10,017,983 for 7.55, making the whole transaction’s value amount to 75,635,772. This particular insider is now the holder of 2,043,320 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 1.03 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 0.63. Another valuable indicator worth pondering is a publicly-traded company’s price to sales ratio for trailing twelve months, which is currently 3.40. Similarly, its price to free cash flow for trailing twelve months is now 13.09.

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 0.22 in the next quarter, and analysts are predicting that it will be 1.03 at the market close of one year from today.

Technical Analysis of CompoSecure Inc (CMPO)

[CompoSecure Inc, CMPO] recent stats showed that its last 5-days Average volume was superior the volume it posted in the year-ago period. During the previous 9 days, stock’s Stochastic %D was recorded 90.06% While, its Average True Range was 0.64.

Raw Stochastic average of CompoSecure Inc (CMPO) in the period of the previous 100 days is set at 97.68%, which indicates a major rise in contrast to 94.59% 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 63.82% that was higher than 55.35% volatility it exhibited in the past 100-days period.