On Tuesday, CompoSecure Inc (NASDAQ: CMPO) was -3.69% drop from the session before settling in for the closing price of $10.02. A 52-week range for CMPO has been $4.97 – $14.70.
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Over the past five-year period, the growth rate of yearbook sales for the company of the Industrials sector was 13.74%. When this article was written, the company’s average yearly earnings per share was at -5.73%. With a float of $41.86 million, this company’s outstanding shares have now reached $100.46 million.
Considering the fact that the conglomerate employs 1007 people, you should pay attention to its efficiency factor. In terms of profitability, gross margin is 52.13%, operating margin of 25.59%, and the pretax margin is -19.25%.
CompoSecure Inc (CMPO) Breakdown of a Key Holders of the stock
Also, it is sometimes useful to examine the sentiment of large-scale investors toward CompoSecure Inc stocks. The insider ownership of CompoSecure Inc is 59.08%, while institutional ownership is 57.38%. 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) Recent Fiscal highlights
According to the Wall Street analysts, stocks earnings will be around -5.73% per share during the next fiscal year.
CompoSecure Inc (NASDAQ: CMPO) Trading Performance Indicators
You can see what CompoSecure Inc (CMPO) is doing with its current performance indicators. In the most recent quarter, the stock posted a quick ratio of 1.69. In addition, a publicly-traded company’s price to sales ratio for the trailing twelve months stands at 2.35. Likewise, its price to free cash flow for the trailing twelve months is 8.22.
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)
Compared to the last year’s volume of 1.1 million, its volume of 1.17 million showed improvement in the last five days. As of the previous 9 days, the stock’s Stochastic %D was 18.94%. Additionally, its Average True Range was 0.66.
During the past 100 days, CompoSecure Inc’s (CMPO) raw stochastic average was set at 4.80%, which indicates a significant decrease from 15.24% during the past two weeks. Based on volatility metrics of the stock, it showed a historical volatility of 33.43% in the past 14 days, which was lower than the 51.35% volatility it showed in the past 100 days.
At the time of writing, stock’s 50-day Moving Average is $13.20, while its 200-day Moving Average is $12.82. Nevertheless, the first resistance level for the watch stands at $10.29 in the near term. At $10.93, the stock is likely to face the second major resistance level. The third major resistance level sits at $11.32. If the price goes on to break the first support level at $9.26, it is likely to go to the next support level at $8.87. Now, if the price goes above the second support level, the third support stands at $8.23.
CompoSecure Inc (NASDAQ: CMPO) Key Stats
There are 102,312K outstanding shares of the company, which has a market capitalization of 987.31 million. As of now, sales total 420,570 K while income totals -53,720 K. Its latest quarter income was 100,860 K while its last quarter net income were -26,780 K.
