A new trading day began on Friday, with CompoSecure Inc (NASDAQ: CMPO) stock price down -3.10% from the previous day of trading, before settling in for the closing price of $11.29. CMPO’s price has ranged from $4.97 to $14.70 over the past 52 weeks.
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
During the last 5-year period, the sales growth of Industrials Sector giant was 18.40%. Meanwhile, its annual earnings per share averaged -5.58%. With a float of $41.86 million, this company’s outstanding shares have now reached $100.46 million.
Let’s determine the extent of company efficiency that accounts for 1007 employees. In terms of profitability, gross margin is 52.13%, operating margin of 25.59%, and the pretax margin is -19.25%.
CompoSecure Inc (CMPO) Insider Activity
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 59.08%, while institutional ownership is 57.37%. The most recent insider transaction that took place on Mar 17 ’25, was worth 500,900. In this transaction Director of this company bought 45,045 shares at a rate of $11.12, taking the stock ownership to the 45,045 shares. Before that another transaction happened on Mar 17 ’25, when Company’s Chief Product & Innov. Officer sold 5,000 for $11.01, making the entire transaction worth $55,050. This insider now owns 1,481,036 shares in total.
CompoSecure Inc (CMPO) Earnings and Forecasts
Wall Street market experts anticipate that the next fiscal year will bring earnings of 0.22 per share during the current fiscal year.
According to the Wall Street analysts, stocks earnings will be around -5.58% 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 1.69. In addition, a publicly-traded company’s price to sales ratio for the trailing twelve months stands at 2.66. Likewise, its price to free cash flow for the trailing twelve months is 9.32.
For the trailing twelve months, Company’s Diluted EPS (Earnings per Share) is -1.15, a number that is poised to hit 0.19 in the next quarter and is forecasted to reach 1.03 in one year’s time.
Technical Analysis of CompoSecure Inc (CMPO)
Looking closely at CompoSecure Inc (NASDAQ: CMPO), its last 5-days average volume was 0.64 million, which is a drop from its year-to-date volume of 1.1 million. As of the previous 9 days, the stock’s Stochastic %D was 39.35%. Additionally, its Average True Range was 0.58.
During the past 100 days, CompoSecure Inc’s (CMPO) raw stochastic average was set at 8.94%, which indicates a significant decrease from 38.22% during the past two weeks. Based on volatility metrics of the stock, it showed a historical volatility of 46.17% in the past 14 days, which was lower than the 53.21% volatility it showed in the past 100 days.
At the time of writing, stock’s 50-day Moving Average is $13.86, while its 200-day Moving Average is $12.68. However, in the short run, CompoSecure Inc’s stock first resistance to watch stands at $11.33. Second resistance stands at $11.71. The third major resistance level sits at $12.01. If the price goes on to break the first support level at $10.65, it is likely to go to the next support level at $10.35. Should the price break the second support level, the third support level stands at $9.97.
CompoSecure Inc (NASDAQ: CMPO) Key Stats
With a market capitalization of 1.12 billion, the company has a total of 102,312K Shares Outstanding. Currently, annual sales are 420,570 K while annual income is -53,720 K. The company’s previous quarter sales were 100,860 K while its latest quarter income was -26,780 K.
