CompoSecure Inc (NASDAQ: CMPO) on Monday, plunged -6.60% from the previous trading day, before settling in for the closing price of $15.75. Within the past 52 weeks, CMPO’s price has moved between $4.40 and $17.03.
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Over the past five-year period, the growth rate of yearbook sales for the company of the Industrials sector was 15.76%. The company achieved an average annual earnings per share of 5.66%. With a float of $41.70 million, this company’s outstanding shares have now reached $82.68 million.
Considering the fact that the conglomerate employs 934 people, you should pay attention to its efficiency factor. In terms of profitability, gross margin is 52.33%, operating margin of 29.21%, and the pretax margin is 0.04%.
CompoSecure Inc (CMPO) Breakdown of a Key Holders of the stock
Observing investor behavior towards Metal Fabrication industry stocks is more important than anything else. The insider ownership of CompoSecure Inc is 58.21%, while institutional ownership is 42.49%. 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) Recent Fiscal highlights
Wall Street market experts anticipate that the next fiscal year will bring earnings of 0.25 per share during the current fiscal year.
According to the Wall Street analysts, stocks earnings will be around 5.66% per share during the next fiscal year.
CompoSecure Inc (NASDAQ: CMPO) Trading Performance Indicators
CompoSecure Inc (CMPO) is currently performing well based on its current performance indicators. A quick ratio of 1.58 was reported for the most recent quarter. In addition, a publicly-traded company’s price to sales ratio for the trailing twelve months stands at 3.50. Likewise, its price to free cash flow for the trailing twelve months is 13.48.
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 1.11 in one year’s time.
Technical Analysis of CompoSecure Inc (CMPO)
Compared to the last year’s volume of 0.88 million, its volume of 0.75 million showed lagged in the last five days. As of the previous 9 days, the stock’s Stochastic %D was 32.65%. Additionally, its Average True Range was 0.66.
During the past 100 days, CompoSecure Inc’s (CMPO) raw stochastic average was set at 51.87%, which indicates a significant increase from 0.91% during the past two weeks. Based on volatility metrics of the stock, it showed a historical volatility of 47.23% in the past 14 days, which was higher than the 41.76% volatility it showed in the past 100 days.
At the time of writing, stock’s 50-day Moving Average is $15.60, while its 200-day Moving Average is $11.64. Nevertheless, the first resistance level for the watch stands at $15.36 in the near term. At $16.00, the stock is likely to face the second major resistance level. The third major resistance level sits at $16.34. If the price goes on to break the first support level at $14.38, it is likely to go to the next support level at $14.04. Now, if the price goes above the second support level, the third support stands at $13.40.
CompoSecure Inc (NASDAQ: CMPO) Key Stats
Market capitalization of the company is 1.47 billion based on 88,131K outstanding shares. Right now, sales total 390,630 K and income totals 19,240 K. The company made 107,140 K in profit during its latest quarter, and -42,060 K in sales during its previous quarter.
