CompoSecure Inc (NASDAQ: CMPO) started the day on Thursday, with a price increase of 0.75% at $16.20, before settling in for the price of $16.08 at the close. Taking a more long-term approach, CMPO posted a 52-week range of $4.40-$16.39.
Here's Your FREE Report on the #1 Small-Cap Uranium Stock of '24.
Small-cap Uranium stocks are booming in 2024! The company we're about to show you is the ONLY small-cap stock in the space that benefits from ALL aspects of the global Uranium industry with none of the risks of running a mine. Smart investors will not be hesitating on this one!
Get the FREE Report with all the details here.
Sponsored
The Industrials sector firm’s twelve-monthly sales growth has been 15.76% for the last half of the decade. Nevertheless, stock’s Earnings Per Share (EPS) this year is 5.74%. This publicly-traded company’s shares outstanding now amounts to $82.68 million, simultaneously with a float of $29.99 million. The organization now has a market capitalization sitting at $1.56 billion. At the time of writing, stock’s 50-day Moving Average stood at $14.89, while the 200-day Moving Average is $9.62.
CompoSecure Inc (CMPO) Ownership Facts and Figures
Now let’s turn our focus to how large-scale investors are working with this stock of the Metal Fabrication Industry. CompoSecure Inc’s current insider ownership accounts for 68.81%, in contrast to 43.05% institutional ownership. Preceding that transaction, on Nov 27 ’24, Company’s Chief Operating Officer sold 24,323 for 16.25, making the whole transaction’s value amount to 395,249. This particular insider is now the holder of 762,009 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 0.62. Another valuable indicator worth pondering is a publicly-traded company’s price to sales ratio for trailing twelve months, which is currently 3.71. Similarly, its price to free cash flow for trailing twelve months is now 14.31.
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)
If we take a close look at the recent performances of CompoSecure Inc (NASDAQ: CMPO), its last 5-days Average volume was 0.67 million that shows progress from its year to date volume of 0.54 million. During the previous 9 days, stock’s Stochastic %D was recorded 65.86% While, its Average True Range was 0.61.
Raw Stochastic average of CompoSecure Inc (CMPO) in the period of the previous 100 days is set at 94.87%, which indicates a major rise in contrast to 84.31% 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 34.78% that was lower than 55.44% volatility it exhibited in the past 100-days period.
