CompoSecure Inc (NASDAQ: CMPO) kicked off on Tuesday, up 3.21% from the previous trading day, before settling in for the closing price of $10.89. Over the past 52 weeks, CMPO has traded in a range of $4.97-$14.70.
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A company in the Industrials sector has jumped its sales by 13.74% annually for the last half of the decade. While this was happening, its average annual earnings per share was recorded -8.36%. With a float of $41.87 million, this company’s outstanding shares have now reached $100.46 million.
In an organization with 1007 employees, it is important to assess its efficiency. 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 and Institutional Ownership
Our next focus will be how large-scale investors are participating in this stock of the Metal Fabrication Industry. The insider ownership of CompoSecure Inc is 59.08%, while institutional ownership is 57.47%. 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) Latest Financial update
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 -8.36% per share during the next fiscal year.
CompoSecure Inc (NASDAQ: CMPO) Trading Performance Indicators
Take a look at CompoSecure Inc’s (CMPO) current performance indicators. Last quarter, 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 2.73. Likewise, its price to free cash flow for the trailing twelve months is 9.58.
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)
Let’s dig in a bit further. During the last 5-days, its volume was 0.63 million. That was inferior than the volume of 1.02 million it reported in year-ago period. As of the previous 9 days, the stock’s Stochastic %D was 79.74%. Additionally, its Average True Range was 0.50.
During the past 100 days, CompoSecure Inc’s (CMPO) raw stochastic average was set at 23.58%, which indicates a significant decrease from 93.30% during the past two weeks. Based on volatility metrics of the stock, it showed a historical volatility of 42.75% in the past 14 days, which was lower than the 51.95% volatility it showed in the past 100 days.
At the time of writing, stock’s 50-day Moving Average is $11.81, while its 200-day Moving Average is $13.08. However, in the short run, CompoSecure Inc’s stock first resistance to watch stands at $11.49. Second resistance stands at $11.73. The third major resistance level sits at $12.09. If the price goes on to break the first support level at $10.88, it is likely to go to the next support level at $10.52. The third support level lies at $10.27 if the price breaches the second support level.
CompoSecure Inc (NASDAQ: CMPO) Key Stats
The company with the Market Capitalisation of 1.15 billion has total of 102,318K Shares Outstanding. Its annual sales at the moment are 420,570 K in contrast with the sum of -53,720 K annual income. Company’s last quarter sales were recorded 100,860 K and last quarter income was -26,780 K.
