CompoSecure Inc (NYSE: CMPO) flaunted slowness of -6.01% at $19.86, as the Stock market unbolted on Thursday, before settling in for the price of $21.13 at the close. Taking a more long-term approach, CMPO posted a 52-week range of $9.24-$26.78.
Nevertheless, stock’s Earnings Per Share (EPS) this year is 7.80%. This publicly-traded company’s shares outstanding now amounts to $124.96 million, simultaneously with a float of $53.45 million. The organization now has a market capitalization sitting at $2.49 billion. At the time of writing, stock’s 50-day Moving Average stood at $20.13, while the 200-day Moving Average is $15.42.
CompoSecure Inc (CMPO) Ownership Facts and Figures
Sometimes it is also beneficial to study the sentiment of large-scale investors towards the stock of the CompoSecure Inc industry. CompoSecure Inc’s current insider ownership accounts for 57.30%, in contrast to 55.31% institutional ownership. According to the most recent insider trade that took place on Aug 29 ’25, this organization’s Director bought 5,240 shares at the rate of 19.09, making the entire transaction reach 100,007 in total value, affecting insider ownership by 5,240. Preceding that transaction, on Aug 14 ’25, Company’s Chief Operating Officer sold 97,226 for 19.36, making the whole transaction’s value amount to 1,882,295. This particular insider is now the holder of 779,062 in total.
CompoSecure Inc (CMPO) Earnings and Revenue Records
Wall Street market experts anticipate that the next fiscal year will bring earnings of 0.26 per share during the current fiscal year. CompoSecure Inc’s EPS increase for this current 12-month fiscal period is 7.80% and is forecasted to reach 1.06 in the upcoming year.
CompoSecure Inc (NYSE: 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 2.26. Another valuable indicator worth pondering is a publicly-traded company’s price to sales ratio for trailing twelve months, which is currently 15.47. Similarly, its price to free cash flow for trailing twelve months is now 103.51.
In the same vein, CMPO’s Diluted EPS (Earnings per Share) trailing twelve months is recorded -2.30, a figure that is expected to reach 0.23 in the next quarter, and analysts are predicting that it will be 1.06 at the market close of one year from today.
Technical Analysis of CompoSecure Inc (CMPO)
Now, what If we examine the latest scores posted by [CompoSecure Inc, CMPO]. During the last 5-days, its volume was better the volume of 0.95 million it reported in year-ago period. During the previous 9 days, stock’s Stochastic %D was recorded 14.50% While, its Average True Range was 41.80.
Raw Stochastic average of CompoSecure Inc (CMPO) in the period of the previous 100 days is set at 47.18%, which indicates a major rise in contrast to 5.85% 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 1.42 that was higher than 0.72 volatility it exhibited in the past 100-days period.
