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The price of CompoSecure Inc (NASDAQ: CMPO) closed at $18.98 in the last session, down -0.73% from day before closing price of $19.12. In other words, the price has decreased by -$0.73 from its previous closing price. On the day, 0.82 million shares were traded. CMPO stock price reached its highest trading level at $19.175 during the session, while it also had its lowest trading level at $18.5167.
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 403.98 whereas its Price-to-Free Cash Flow (P/FCF) for the term is 32.26. For the most recent quarter (mrq), Quick Ratio is recorded 0.11 and its Current Ratio is at 0.11.
On December 18, 2024, TD Cowen started tracking the stock assigning a Buy rating and target price of $20. On July 10, 2024, BofA Securities started tracking the stock assigning a Buy rating and target price of $9.BofA Securities initiated its Buy rating on July 10, 2024, with a $9 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 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 1943153408 and an Enterprise Value of 1952671616. For the stock, the TTM Price-to-Sale (P/S) ratio is 7.26. Its current Enterprise Value per Revenue stands at 7.291 whereas that against EBITDA is 35.975.
Stock Price History:
The Beta on a monthly basis for CMPO is 0.97, which has changed by 0.988853 over the last 52 weeks, in comparison to a change of 0.16222072 over the same period for the S&P500. Over the past 52 weeks, CMPO has reached a high of $20.14, while it has fallen to a 52-week low of $9.24. The 50-Day Moving Average of the stock is 18.82%, while the 200-Day Moving Average is calculated to be 43.16%.
Shares Statistics:
According to the various share statistics, CMPO traded on average about 912.30K shares per day over the past 3-months and 1123640 shares per day over the past 10 days. A total of 102.36M shares are outstanding, with a floating share count of 43.84M. Insiders hold about 57.18% of the company’s shares, while institutions hold 64.06% stake in the company. Shares short for CMPO as of 1755216000 were 12478672 with a Short Ratio of 13.68, compared to 1752537600 on 10689869. Therefore, it implies a Short% of Shares Outstanding of 12478672 and a Short% of Float of 25.380000000000003.
Earnings Estimates
As of right now, 5.0 analysts gave their recommendation on the stock of the company. The consensus estimate for the next quarter is $0.25, with high estimates of $0.29 and low estimates of $0.21.
Analysts are recommending an EPS of between $1.09 and $0.94 for the fiscal current year, implying an average EPS of $1.01. EPS for the following year is $1.14, with 5.0 analysts recommending between $1.34 and $0.98.
Revenue Estimates
According to 6 analysts, the current quarter’s revenue is expected to be $117.16M. It ranges from a high estimate of $120.7M to a low estimate of $115M. As of the current estimate, CompoSecure Inc’s year-ago sales were $107.14MFor the next quarter, 6 analysts are estimating revenue of $114.16M. There is a high estimate of $115.5M for the next quarter, whereas the lowest estimate is $111M.
A total of 6 analysts have provided revenue estimates for CMPO’s current fiscal year. The highest revenue estimate was $455.2M, while the lowest revenue estimate was $453.63M, resulting in an average revenue estimate of $454.75M. In the same quarter a year ago, actual revenue was $420.57MBased on 6 analysts’ estimates, the company’s revenue will be $491.8M in the next fiscal year. The high estimate is $502.51M and the low estimate is $484M.
