On Friday, CompoSecure Inc (NASDAQ: CMPO) opened higher 21.74% from the last session, before settling in for the closing price of $14.4. Price fluctuations for CMPO have ranged from $7.12 to $15.20 over the past 52 weeks.
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Company’s average yearly earnings per share was noted 3.37% at the time writing. With a float of $43.40 million, this company’s outstanding shares have now reached $102.36 million.
Let’s determine the extent of company efficiency that accounts for 1007 employees. In terms of profitability, gross margin is 51.21%, operating margin of 21.93%, and the pretax margin is -16.89%.
CompoSecure Inc (CMPO) Breakdown of a Key Holders of the stock
A key investor’s attitude towards the stock of the Metal Fabrication industry is another important factor to consider. The insider ownership of CompoSecure Inc is 57.61%, while institutional ownership is 59.16%. 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
If we go through the results of last quarter, which was made public on 9/30/2024, the company posted 0.27 earnings per share (EPS) for the quarter, coming under the agreed prediction (set at 0.29) by -0.02. Wall Street market experts anticipate that the next fiscal year will bring earnings of 0.23 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
Check out the current performance indicators for CompoSecure Inc (CMPO). In the past 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 6.70. Likewise, its price to free cash flow for the trailing twelve months is 29.80.
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)
Looking closely at CompoSecure Inc (NASDAQ: CMPO), its last 5-days average volume was 1.33 million, which is a jump from its year-to-date volume of 0.93 million. As of the previous 9 days, the stock’s Stochastic %D was 83.07%.
During the past 100 days, CompoSecure Inc’s (CMPO) raw stochastic average was set at 99.88%, which indicates a significant increase from 99.74% during the past two weeks. Based on volatility metrics of the stock, it showed a historical volatility of 0.55 in the past 14 days, which was higher than the 0.45 volatility it showed in the past 100 days.
At the time of writing, stock’s 50-day Moving Average is $14.27, while its 200-day Moving Average is $13.89.
