Company’s 36-month beta value is 0.77.Analysts have differing opinions on the stock, with 6 analysts rating it as a “buy,” 1 as “overweight,” 1 as “hold,” and 0 as “sell.”
The public float for CMPO is 35.16M, and currently, short sellers hold a 20.14% ratio of that floaft. The average trading volume of CMPO on December 27, 2024 was 842.60K shares.
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CMPO) stock’s latest price update
CompoSecure Inc (NASDAQ: CMPO) has seen a rise in its stock price by 1.01 in relation to its previous close of 15.92. However, the company has experienced a 2.55% gain in its stock price over the last five trading sessions. prnewswire.com reported 2024-12-20 that PHILADELPHIA, Dec. 20, 2024 /PRNewswire/ — Kaskela Law LLC announces that it is investigating CompoSecure, Inc. (NASDAQ: CMPO) on behalf of the company’s current shareholders. Additional information: https://kaskelalaw.com/case/composecure/ The investigation seeks to determine whether CompoSecure and/or the company’s officers and directors violated the securities laws or breached their fiduciary duties to the company’s stockholders.
CMPO’s Market Performance
CMPO’s stock has risen by 2.55% in the past week, with a monthly rise of 2.42% and a quarterly rise of 21.54%. The volatility ratio for the week is 3.24% while the volatility levels for the last 30 days are 3.64% for CompoSecure Inc The simple moving average for the last 20 days is -0.11% for CMPO stock, with a simple moving average of 55.81% for the last 200 days.
Analysts’ Opinion of CMPO
Many brokerage firms have already submitted their reports for CMPO stocks, with TD Cowen repeating the rating for CMPO by listing it as a “Buy.” The predicted price for CMPO in the upcoming period, according to TD Cowen is $20 based on the research report published on December 18, 2024 of the current year 2024.
BofA Securities, on the other hand, stated in their research note that they expect to see CMPO reach a price target of $9. The rating they have provided for CMPO stocks is “Buy” according to the report published on July 10th, 2024.
Lake Street gave a rating of “Buy” to CMPO, setting the target price at $12 in the report published on June 27th of the current year.
CMPO Trading at 4.00% from the 50-Day Moving Average
After a stumble in the market that brought CMPO to its low price for the period of the last 52 weeks, the company was unable to rebound, for now settling with -5.58% of loss for the given period.
Volatility was left at 3.64%, however, over the last 30 days, the volatility rate increased by 3.24%, as shares sank -0.68% for the moving average over the last 20 days. Over the last 50 days, in opposition, the stock is trading +5.44% upper at present.
During the last 5 trading sessions, CMPO rose by +2.55%, which changed the moving average for the period of 200-days by +169.80% in comparison to the 20-day moving average, which settled at $16.10. In addition, CompoSecure Inc saw 211.89% in overturn over a single year, with a tendency to cut further gains.
Insider Trading
Reports are indicating that there were more than several insider trading activities at CMPO starting from Lowe Adam Joseph, who sale 66,350 shares at the price of $15.91 back on Dec 09 ’24. After this action, Lowe Adam Joseph now owns 1,358,692 shares of CompoSecure Inc, valued at $1,055,796 using the latest closing price.
Lowe Adam Joseph, the Chief Product & Innov. Officer of CompoSecure Inc, sale 34,310 shares at $16.24 during a trade that took place back on Dec 06 ’24, which means that Lowe Adam Joseph is holding 1,315,068 shares at $557,194 based on the most recent closing price.
Stock Fundamentals for CMPO
Current profitability levels for the company are sitting at:
- 0.29 for the present operating margin
- 0.52 for the gross margin
The net margin for CompoSecure Inc stands at -0.06. The total capital return value is set at 0.33.
Based on CompoSecure Inc (CMPO), the company’s capital structure generated 7.56 points at debt to capital in total, while cash flow to debt ratio is standing at 0.37. The debt to equity ratio resting at -1.15. The interest coverage ratio of the stock is 5.59.
Currently, EBITDA for the company is 154.6 million with net debt to EBITDA at 7.59. When we switch over and look at the enterprise to sales, we see a ratio of 4.49. The receivables turnover for the company is 9.58for trailing twelve months and the total asset turnover is 0.96. The liquidity ratio also appears to be rather interesting for investors as it stands at 2.43.
Conclusion
In a nutshell, CompoSecure Inc (CMPO) has experienced a better performance in recent times. The stock has received mixed “buy” and “hold” ratings from analysts. It is worth mentioning that the stock is currently trading in close proximity to its 50-day moving average and its 52-week high.
