CompoSecure Inc (NASDAQ: CMPO) open the trading on Wednesday, with a bit cautious approach as it glided -2.38% to $10.67, before settling in for the price of $10.93 at the close. Taking a more long-term approach, CMPO posted a 52-week range of $4.97-$14.70.
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The Industrials sector firm’s twelve-monthly sales growth has been 13.74% for the last half of the decade. Nevertheless, stock’s Earnings Per Share (EPS) this year is -5.71%. This publicly-traded company’s shares outstanding now amounts to $100.46 million, simultaneously with a float of $41.86 million. The organization now has a market capitalization sitting at $1.09 billion. At the time of writing, stock’s 50-day Moving Average stood at $13.63, while the 200-day Moving Average is $12.75.
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 59.08%, in contrast to 57.43% institutional ownership. According to the most recent insider trade that took place on Mar 17 ’25, this organization’s Director bought 45,045 shares at the rate of 11.12, making the entire transaction reach 500,900 in total value, affecting insider ownership by 45,045. Preceding that transaction, on Mar 17 ’25, Company’s Chief Product & Innov. Officer sold 5,000 for 11.01, making the whole transaction’s value amount to 55,050. This particular insider is now the holder of 1,481,036 in total.
CompoSecure Inc (CMPO) Earnings and Revenue Records
Wall Street market experts anticipate that the next fiscal year will bring earnings of 0.22 per share during the current fiscal year.
CompoSecure Inc’s EPS decrease for this current 12-month fiscal period is -5.71% 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 1.69. The Stock has managed to achieve an average true range (ATR) of 0.55. Another valuable indicator worth pondering is a publicly-traded company’s price to sales ratio for trailing twelve months, which is currently 2.60. Similarly, its price to free cash flow for trailing twelve months is now 9.09.
In the same vein, CMPO’s Diluted EPS (Earnings per Share) trailing twelve months is recorded -1.15, a figure that is expected to reach 0.19 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 poorer than the volume it posted in the year-ago period. During the previous 9 days, stock’s Stochastic %D was recorded 21.45% While, its Average True Range was 0.52.
Raw Stochastic average of CompoSecure Inc (CMPO) in the period of the previous 100 days is set at 5.31%, which indicates a major fall in contrast to 14.48% 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 39.18% that was lower than 53.21% volatility it exhibited in the past 100-days period.
