Investors with the goal of beating the broader market often turn to stock selection. Strategic choices in individual stocks can have a profound impact on your wealth.
As of close of business last night, CompoSecure Inc’s stock clocked out at $11.35, down -1.73% from its previous closing price of $11.55. In other words, the price has decreased by -$1.73 from its previous closing price. On the day, 0.59 million shares were traded. CMPO stock price reached its highest trading level at $11.54 during the session, while it also had its lowest trading level at $11.28.
Ratios:
To gain a deeper understanding of CMPO’s stock, we examine its different ratios. It provided that stocks Price–to–Cash (P/C) ratio for the trailing twelve months (TTM) is standing at 14.99 whereas its Price-to-Free Cash Flow (P/FCF) for the term is 9.67. 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:
Investing in insider trades can also provide an investor with insight into how management views future stock prices. A recent insider transaction in this stock occurred on Mar 17 ’25 when DEANGELO JOSEPH J bought 45,045 shares for $11.12 per share. The transaction valued at 500,900 led to the insider holds 45,045 shares of the business.
Lowe Adam Joseph sold 5,000 shares of CMPO for $55,050 on Mar 17 ’25. The Chief Product & Innov. Officer now owns 1,481,036 shares after completing the transaction at $11.01 per share. On Mar 17 ’25, another insider, Lowe Adam Joseph, who serves as the Officer of the company, bought 5,000 shares for $11.01 each.
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 1181705344 and an Enterprise Value of 1305882368. For the stock, the TTM Price-to-Sale (P/S) ratio is 2.76. Its current Enterprise Value per Revenue stands at 3.105 whereas that against EBITDA is 11.181.
Stock Price History:
The Beta on a monthly basis for CMPO is 0.83, which has changed by 1.0037751 over the last 52 weeks, in comparison to a change of 0.10063088 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 $4.97. The 50-Day Moving Average of the stock is -8.06%, while the 200-Day Moving Average is calculated to be 6.40%.
Shares Statistics:
It appears that CMPO traded 1.28M shares on average per day over the past three months and 886050 shares per day over the past ten days. A total of 100.46M shares are outstanding, with a floating share count of 41.86M. Insiders hold about 59.08% of the company’s shares, while institutions hold 57.37% stake in the company. Shares short for CMPO as of 1741910400 were 7565347 with a Short Ratio of 5.89, compared to 1739491200 on 6404675. Therefore, it implies a Short% of Shares Outstanding of 7565347 and a Short% of Float of 7.969999999999999.
Dividends & Splits
With its trailing 12-month dividend rate of 0.0, CMPO has a forward annual dividend rate of 0.00. 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.
