Market Recap: CompoSecure Inc (CMPO)’s Negative Momentum, Closing at 15.15

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The closing price of CompoSecure Inc (NASDAQ: CMPO) was $15.15 for the day, down -0.36% from the previous closing price of $15.20. In other words, the price has decreased by -$0.36 from its previous closing price. On the day, 0.71 million shares were traded. CMPO stock price reached its highest trading level at $15.19 during the session, while it also had its lowest trading level at $14.78.

Ratios:

Our analysis of CMPO’s different ratios will help us gain a deeper understanding of the company. It provided that stocks Price–to–Cash (P/C) ratio for the trailing twelve months (TTM) is standing at 35.34 whereas its Price-to-Free Cash Flow (P/FCF) for the term is 11.52. For the most recent quarter (mrq), Quick Ratio is recorded 1.61 and its Current Ratio is at 2.79.

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, BofA Securities on July 10, 2024, initiated with a Buy rating and assigned the stock a target price of $9.

On June 27, 2024, Lake Street started tracking the stock assigning a Buy rating and target price of $12.

On February 13, 2024, The Benchmark Company started tracking the stock assigning a Buy rating and target price of $7.The Benchmark Company initiated its Buy rating on February 13, 2024, with a $7 target price.

Insider Transactions:

Also, insider trades can serve as a great indicator of what management thinks about the future direction of a stock’s price. A recent insider transaction in this stock occurred on Sep 17 ’24 when Logan Michele sold 10,017,983 shares for $7.55 per share. The transaction valued at 75,635,772 led to the insider holds 2,043,320 shares of the business.

Logan Michele sold 6,578,231 shares of CMPO for $49,665,644 on Sep 17 ’24. The Director now owns 0 shares after completing the transaction at $7.55 per share. On Sep 17 ’24, another insider, Wilk Jonathan, who serves as the President and CEO of the company, sold 618,014 shares for $7.55 each. As a result, the insider received 4,666,006 and left with 618,013 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 1254641152 and an Enterprise Value of 1270485760. As of this moment, CompoSecure’s Price-to-Earnings (P/E) ratio for their current fiscal year is 15.22, and their Forward P/E ratio for the next fiscal year is 12.09. The expected Price-to-Earnings-to-Growth (PEG) calculation for the next 5 years is 1.23. For the stock, the TTM Price-to-Sale (P/S) ratio is 3.05. Its current Enterprise Value per Revenue stands at 3.104 whereas that against EBITDA is 8.765.

Stock Price History:

Over the past 52 weeks, CMPO has reached a high of $15.76, while it has fallen to a 52-week low of $4.40. The 50-Day Moving Average of the stock is 13.05%, while the 200-Day Moving Average is calculated to be 83.64%.

Shares Statistics:

CMPO traded an average of 1.05M shares per day over the past three months and 642120 shares per day over the past ten days. A total of 82.54M shares are outstanding, with a floating share count of 25.75M. Insiders hold about 68.81% of the company’s shares, while institutions hold 36.72% stake in the company. Shares short for CMPO as of 1728950400 were 13150521 with a Short Ratio of 12.56, compared to 1726185600 on 10802691. Therefore, it implies a Short% of Shares Outstanding of 13150521 and a Short% of Float of 17.51.

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