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After finishing at $19.64 in the prior trading day, CompoSecure Inc (NYSE: CMPO) closed at $19.53, down -0.56%. In other words, the price has decreased by -$0.56 from its previous closing price. On the day, 1.15 million shares were traded. CMPO stock price reached its highest trading level at $20.095 during the session, while it also had its lowest trading level at $19.28.
Ratios:
Our goal is to gain a better understanding of CMPO by taking a closer look at its different ratios. It provided that stocks Price–to–Cash (P/C) ratio for the trailing twelve months (TTM) is standing at 19.38 whereas its Price-to-Free Cash Flow (P/FCF) for the term is 102.78. For the most recent quarter (mrq), Quick Ratio is recorded 2.26 and its Current Ratio is at 2.26. In the meantime, Its Debt-to-Equity ratio is 0.00 whereas as Long-Term Debt/Eq ratio is at 0.00.
On August 20, 2025, JP Morgan Downgraded its rating to Underweight which previously was Neutral but kept the price unchanged to $16.
On December 18, 2024, TD Cowen started tracking the stock assigning a Buy rating and target price of $20.TD Cowen initiated its Buy rating on December 18, 2024, with a $20 target price.
Insider Transactions:
The insider trade also gives investors a glimpse into the future direction of stock prices, which can be beneficial to investors. A recent insider transaction in this stock occurred on Aug 29 ’25 when Loree Rebecca Corbin bought 5,240 shares for $19.09 per share. The transaction valued at 100,007 led to the insider holds 5,240 shares of the business.
Maes Gregoire sold 97,226 shares of CMPO for $1,882,295 on Aug 14 ’25. The Chief Operating Officer now owns 779,062 shares after completing the transaction at $19.36 per share. On Aug 13 ’25, another insider, Maes Gregoire, who serves as the Chief Operating Officer of the company, sold 19,899 shares for $19.26 each. As a result, the insider received 383,255 and left with 779,062 shares of the company.
Valuation Measures:
Investors should consider key stock statistics when deciding whether to invest or divest. In the wake of the recent closing price, CMPO now has a Market Capitalization of 2468810240 and an Enterprise Value of 2317703424. For the stock, the TTM Price-to-Sale (P/S) ratio is 15.36 while its Price-to-Book (P/B) ratio in mrq is 16.01. Its current Enterprise Value per Revenue stands at 14.424 whereas that against EBITDA is 179.444.
Stock Price History:
The Beta on a monthly basis for CMPO is 0.98, which has changed by 0.5080714 over the last 52 weeks, in comparison to a change of 0.16081822 over the same period for the S&P500. Over the past 52 weeks, CMPO has reached a high of $26.78, while it has fallen to a 52-week low of $9.24. The 50-Day Moving Average of the stock is -2.60%, while the 200-Day Moving Average is calculated to be 23.05%.
Shares Statistics:
The stock has traded on average 906.44K shares per day over the past 3-months and 888710 shares per day over the last 10 days, according to various share statistics. A total of 124.96M shares are outstanding, with a floating share count of 67.35M. Insiders hold about 46.72% of the company’s shares, while institutions hold 52.39% stake in the company. Shares short for CMPO as of 1764288000 were 5539734 with a Short Ratio of 6.11, compared to 1761868800 on 2931819. Therefore, it implies a Short% of Shares Outstanding of 5539734 and a Short% of Float of 4.54.
Earnings Estimates
The firm’s stock currently is rated by 3.0 analysts. The consensus estimate for the next quarter is $0.26, with high estimates of $0.29 and low estimates of $0.24.
Analysts are recommending an EPS of between $1.06 and $1.03 for the fiscal current year, implying an average EPS of $1.04. EPS for the following year is $1.12, with 5.0 analysts recommending between $1.24 and $1.03.
Revenue Estimates
5 analysts predict $119.74M in revenue for. The current quarter. It ranges from a high estimate of $124M to a low estimate of $118.3M. As of. The current estimate, CompoSecure Inc’s year-ago sales were $100.86MFor the next quarter, 5 analysts are estimating revenue of $119.92M. There is a high estimate of $123M for the next quarter, whereas the lowest estimate is $116.9M.
A total of 5 analysts have provided revenue estimates for CMPO’s current fiscal year. The highest revenue estimate was $468M, while the lowest revenue estimate was $462.7M, resulting in an average revenue estimate of $464.01M. In the same quarter a year ago, actual revenue was $420.57MBased on 5 analysts’ estimates, the company’s revenue will be $510.18M in the next fiscal year. The high estimate is $514M and the low estimate is $508.11M.
