On Friday, CompoSecure Inc (NASDAQ: CMPO) was -4.52% drop from the session before settling in for the closing price of $19.45. A 52-week range for CMPO has been $8.83 – $19.60.
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
When this article was written, the company’s average yearly earnings per share was at 3.37%. With a float of $43.49 million, this company’s outstanding shares have now reached $102.36 million.
The firm has a total of 1007 workers. Let’s measure their productivity. In terms of profitability, gross margin is 51.04%, operating margin of 17.95%, and the pretax margin is -55.77%.
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 57.61%, while institutional ownership is 64.14%. The most recent insider transaction that took place on Aug 14 ’25, was worth 1,882,295. In this transaction Chief Operating Officer of this company sold 97,226 shares at a rate of $19.36, taking the stock ownership to the 779,062 shares. Before that another transaction happened on Aug 13 ’25, when Company’s Chief Operating Officer sold 19,899 for $19.26, making the entire transaction worth $383,255. This insider now owns 779,062 shares in total.
CompoSecure Inc (CMPO) Recent Fiscal highlights
Going through the last 3-months fiscal report unveiled on the 9/30/2024, it has been observed that the corporation posted 0.27 earnings per share (EPS) during the time that was less than consensus figure (set at 0.29) by -0.02. Wall Street market experts anticipate that the next fiscal year will bring earnings of 0.24 per share during the current fiscal year.
According to the Wall Street analysts, stocks earnings will be around 3.37% 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 0.11. In addition, a publicly-traded company’s price to sales ratio for the trailing twelve months stands at 7.10. Likewise, its price to free cash flow for the trailing twelve months is 31.57.
For the trailing twelve months, Company’s Diluted EPS (Earnings per Share) is -1.82, a number that is poised to hit 0.25 in the next quarter and is forecasted to reach 1.06 in one year’s time.
Technical Analysis of CompoSecure Inc (CMPO)
Analysing the last 5-days average volume posted by the [CompoSecure Inc, CMPO], we can find that recorded value of 1.29 million was better than the volume posted last year of 0.94 million. As of the previous 9 days, the stock’s Stochastic %D was 92.58%.
During the past 100 days, CompoSecure Inc’s (CMPO) raw stochastic average was set at 90.05%, which indicates a significant increase from 82.60% during the past two weeks. Based on volatility metrics of the stock, it showed a historical volatility of 0.69 in the past 14 days, which was higher than the 0.47 volatility it showed in the past 100 days.
At the time of writing, stock’s 50-day Moving Average is $14.78, while its 200-day Moving Average is $13.98. Now, the first resistance to watch is $19.24. This is followed by the second major resistance level at $19.92. The third major resistance level sits at $20.35. If the price goes on to break the first support level at $18.13, it is likely to go to the next support level at $17.70. Now, if the price goes above the second support level, the third support stands at $17.03.
CompoSecure Inc (NASDAQ: CMPO) Key Stats
There are 102,379K outstanding shares of the company, which has a market capitalization of 1.90 billion. As of now, sales total 420,570 K while income totals -53,720 K. Its latest quarter income was 119,590 K while its last quarter net income were -26,130 K.
