CompoSecure Inc (NASDAQ: CMPO) is -18.34% lower on its value in year-to-date trading and has touched a low of $4.42 and a high of $14.70 in the current 52-week trading range. The question becomes, what are the chances the stock will make a comeback and enjoy potential growth. Why not look at analysts view on what the future holds for the stock. The CMPO stock was last observed hovering at around $10.97 in the last trading session, with the day’s loss setting it -0.58%.
Currently trading at $10.39, the stock is -16.45% and -17.14% below its SMA20 and SMA50 respectively. However, with a daily trading volume of 1.09 million and changing -5.29% at the moment leaves the stock -0.08% off its SMA200. CMPO registered 118.54% gain for a year compared to 6-month gain of 3.89%. The firm has a 50-day simple moving average (SMA 50) of $12.546634 and a 200-day simple moving average (SMA200) of $10.406073.
The stock witnessed a -15.64% loss in the last 1 month and extending the period to 3 months gives it a -21.71%, and is -10.12% down 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 5.63% over the week and 6.77% over the month.
CompoSecure Inc (CMPO) has around 1007 employees, a market worth around $1.06B and $420.57M in sales. Fwd P/E is 10.12. Profit margin for the company is -17.90%. Distance from 52-week low is 134.99% and -29.31% from its 52-week high. The company has generated returns on investments over the last 12 months (-167.95%).
The EPS is expected to shrink by -5.58% this year
215.0 institutions hold shares in CompoSecure Inc (CMPO), with institutional investors hold 128.20% of the company’s shares. The shares outstanding are 100.46M, and float is at 41.87M with Short Float at 15.71%. Institutions hold 55.40% of the Float.
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
CompoSecure Inc disclosed in a document filed with the SEC on Feb 27 ’25 that Gourbault Amanda Mandy (Chief Revenue Officer) sold a total of 9,622 shares of the company’s common stock. The trade occurred on Feb 27 ’25 and was made at $16.09 per share for $0.15 million. Following the transaction, the insider now directly holds 0.82 million shares of the CMPO stock.
Still, SEC filings show that on Feb 25 ’25, Gourbault Amanda Mandy (Chief Revenue Officer) disposed off 900 shares at an average price of $16.00 for $14400.0. The insider now directly holds 831,504 shares of CompoSecure Inc (CMPO).
