For those desiring to outshine the market, the strategic selection of individual stocks is paramount. Well-chosen stocks have the potential to substantially boost your wealth.
The price of CompoSecure Inc (NASDAQ: CMPO) closed at $11.14 in the last session, up 1.09% from day before closing price of $11.02. In other words, the price has increased by $1.09 from its previous closing price. On the day, 0.81 million shares were traded. CMPO stock price reached its highest trading level at $11.26 during the session, while it also had its lowest trading level at $10.87.
Ratios:
We take a closer look at CMPO’s different ratios to gain a better understanding of the stock. It provided that stocks Price–to–Cash (P/C) ratio for the trailing twelve months (TTM) is standing at 14.71 whereas its Price-to-Free Cash Flow (P/FCF) for the term is 9.49. For the most recent quarter (mrq), Quick Ratio is recorded 1.69 and its Current Ratio is at 2.28.
Upgrades & Downgrades
In addition, analysts’ ratings and any changes thereto give investors an idea of the stock’s future direction. In the most recent recommendation for this company, TD Cowen on December 18, 2024, initiated with a Buy rating and assigned the stock a target price of $20.
On July 10, 2024, BofA Securities started tracking the stock assigning a Buy rating and target price of $9.
On June 27, 2024, Lake Street started tracking the stock assigning a Buy rating and target price of $12.Lake Street initiated its Buy rating on June 27, 2024, with a $12 target price.
Insider Transactions:
An investor can also benefit from insider trades by learning what management is thinking about the future direction of stock prices. A recent insider transaction in this stock occurred on Mar 17 ’25 when Lowe Adam Joseph sold 5,000 shares for $11.01 per share. The transaction valued at 55,050 led to the insider holds 1,481,036 shares of the business.
Lowe Adam Joseph bought 5,000 shares of CMPO for $55,070 on Mar 17 ’25. On Mar 12 ’25, another insider, Lowe Adam Joseph, who serves as the Chief Product & Innov. Officer of the company, sold 18,818 shares for $10.97 each. As a result, the insider received 206,433 and left with 1,486,036 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 1139755776 and an Enterprise Value of 1263934464. For the stock, the TTM Price-to-Sale (P/S) ratio is 2.71. Its current Enterprise Value per Revenue stands at 3.005 whereas that against EBITDA is 10.822.
Stock Price History:
The Beta on a monthly basis for CMPO is 0.86, which has changed by 1.2060132 over the last 52 weeks, in comparison to a change of 0.09589827 over the same period for the S&P500. Over the past 52 weeks, CMPO has reached a high of $14.70, while it has fallen to a 52-week low of $4.42. The 50-Day Moving Average of the stock is -10.65%, while the 200-Day Moving Average is calculated to be 6.55%.
Shares Statistics:
According to the various share statistics, CMPO traded on average about 1.31M shares per day over the past 3-months and 1490510 shares per day over the past 10 days. A total of 100.46M shares are outstanding, with a floating share count of 41.87M. Insiders hold about 59.08% of the company’s shares, while institutions hold 54.88% stake in the company. Shares short for CMPO as of 1740700800 were 6578554 with a Short Ratio of 5.02, compared to 1738281600 on 6357708. Therefore, it implies a Short% of Shares Outstanding of 6578554 and a Short% of Float of 7.0700005.
Dividends & Splits
The forward annual dividend rate for CMPO is 0.00, which was 0.0 in the trailing 12 months. Against a Trailing Annual Dividend Yield of 0.0The current Payout Ratio is 0.00% for CMPO, which recently paid a dividend on 2024-05-17 with an ex-dividend date of 1715904000. Stock splits for the company last occurred on 2025-02-28 when the company split stock in a 1204:1000 ratio.
