A new trading day began on Monday, with CompoSecure Inc (NASDAQ: CMPO) stock price down -5.94% from the previous day of trading, before settling in for the closing price of $15.82. CMPO’s price has ranged from $4.40 to $17.03 over the past 52 weeks.
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It was noted that within the last five years, the titan of the Industrials sector saw sales topped by 15.76%. Meanwhile, its annual earnings per share averaged 6.48%. With a float of $35.16 million, this company’s outstanding shares have now reached $82.68 million.
The extent of productivity of a business whose workforce counts for 934 workers is very important to gauge. In terms of profitability, gross margin is 52.33%, operating margin of 29.21%, and the pretax margin is 0.04%.
CompoSecure Inc (CMPO) Insider and Institutional Ownership
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 64.76%, while institutional ownership is 41.45%. The most recent insider transaction that took place on Dec 09 ’24, was worth 1,055,796. In this transaction Chief Product & Innov. Officer of this company sold 66,350 shares at a rate of $15.91, taking the stock ownership to the 1,358,692 shares. Before that another transaction happened on Dec 06 ’24, when Company’s Chief Product & Innov. Officer sold 34,310 for $16.24, making the entire transaction worth $557,194. This insider now owns 1,315,068 shares in total.
CompoSecure Inc (CMPO) Latest Financial update
Wall Street market experts anticipate that the next fiscal year will bring earnings of 0.27 per share during the current fiscal year.
According to the Wall Street analysts, stocks earnings will be around 6.48% 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 1.58. In addition, a publicly-traded company’s price to sales ratio for the trailing twelve months stands at 3.54. Likewise, its price to free cash flow for the trailing twelve months is 13.63.
For the trailing twelve months, Company’s Diluted EPS (Earnings per Share) is -0.45, a number that is poised to hit 0.22 in the next quarter and is forecasted to reach 1.06 in one year’s time.
Technical Analysis of CompoSecure Inc (CMPO)
The latest stats from [CompoSecure Inc, CMPO] show that its last 5-days average volume of 1.25 million was superior to 0.93 million than last year’s volume. As of the previous 9 days, the stock’s Stochastic %D was 19.56%. Additionally, its Average True Range was 0.68.
During the past 100 days, CompoSecure Inc’s (CMPO) raw stochastic average was set at 66.34%, which indicates a significant increase from 1.38% during the past two weeks. Based on volatility metrics of the stock, it showed a historical volatility of 34.56% in the past 14 days, which was lower than the 37.32% volatility it showed in the past 100 days.
At the time of writing, stock’s 50-day Moving Average is $15.50, while its 200-day Moving Average is $10.67. Now, the first resistance to watch is $15.65. This is followed by the second major resistance level at $16.43. The third major resistance level sits at $16.83. If the price goes on to break the first support level at $14.48, it is likely to go to the next support level at $14.08. The third support level lies at $13.30 if the price breaches the second support level.
CompoSecure Inc (NASDAQ: CMPO) Key Stats
With a market capitalization of 1.48 billion, the company has a total of 88,131K Shares Outstanding. Currently, annual sales are 390,630 K while annual income is 19,240 K. The company’s previous quarter sales were 107,140 K while its latest quarter income was -42,060 K.
