CompoSecure Inc (NASDAQ: CMPO) is 10.31% higher on its value in year-to-date trading and has touched a low of $4.40 and a high of $17.71 in the current 52-week trading range. The question becomes, what are the chances the stock will continue to grow shareholders’ wealth in the market. Here’s what analysts think will happen to its price in the coming time. The CMPO stock was last observed hovering at around $17.20 in the last trading session, with the day’s loss setting it -0.29%.
Currently trading at $16.91, the stock is 6.98% and 8.44% above its SMA20 and SMA50 respectively. However, with a daily trading volume of 1.44 million and changing -1.69% at the moment leaves the stock 41.63% off its SMA200. CMPO registered 257.09% gain for a year compared to 6-month gain of 49.65%.
The stock witnessed a 14.33% loss in the last 1 month and extending the period to 3 months gives it a 22.45%, and is 12.36% up over the last 5 days. If we measure the stock’s price variations over the week and the month, we find that the volatility rates stand at 5.43% over the week and 4.41% over the month.
CompoSecure Inc (CMPO) has around 934 employees, a market worth around $1.69B and $419.61M in sales. Fwd P/E is 15.17. Profit margin for the company is -5.63%. Distance from 52-week low is 284.20% and -4.52% from its 52-week high. The company has generated returns on investments over the last 12 months (-65.94%).
with sales reaching $100.9M over the same period.The EPS is expected to grow by 5.32% this year, but quarterly earnings will post 7.68% year-over-year. Quarterly sales are estimated to grow 1.00% in year-over-year returns.
The shares outstanding are 82.68M, and float is at 41.69M with Short Float at 15.25%.
The top institutional shareholder in the company is BLEICHROEDER LP with over 3.8 million shares valued at $25.82 million. The investor’s holdings represent 14.9284 of the CMPO Shares outstanding. As of 2024-06-30, the second largest holder is WELLINGTON MANAGEMENT GROUP LLP with 3.24 million shares valued at $22.03 million to account for 12.7343 of the shares outstanding. The other top investors are CANNELL CAPITAL LLC which holds 2.47 million shares representing 9.7158 and valued at over $16.81 million, while TIKVAH MANAGEMENT LLC holds 8.844 of the shares totaling 2.25 million with a market value of $15.3 million.
CompoSecure Inc (CMPO) Insider Activity
The most recent transaction is an insider purchase by Resolute Compo Holdings LLC, the company’s Director. SEC filings show that Resolute Compo Holdings LLC bought 220,587 shares of the company’s common stock on Feb 13 ’25 at a price of $15.50 per share for a total of $3.42 million. Following the purchase, the insider now owns 0.44 million shares.
CompoSecure Inc disclosed in a document filed with the SEC on Feb 12 ’25 that Resolute Compo Holdings LLC (Director) bought a total of 221,186 shares of the company’s common stock. The trade occurred on Feb 12 ’25 and was made at $15.01 per share for $3.32 million. Following the transaction, the insider now directly holds 0.22 million shares of the CMPO stock.
Still, SEC filings show that on Feb 14 ’25, Resolute Compo Holdings LLC (Director) acquired 205,120 shares at an average price of $15.83 for $3.25 million. The insider now directly holds 646,893 shares of CompoSecure Inc (CMPO).
