CompoSecure Inc (NASDAQ:CMPO) shares, rose in value on Friday, March 28, with the stock price down by -3.10% to the previous day’s close as strong demand from buyers drove the stock to $10.94.
Actively observing the price movement in the last trading, the stock closed the session at $11.29, falling within a range of $10.74 and $11.42. The value of beta (5-year monthly) was 0.807. Referring to stock’s 52-week performance, its high was $14.70, and the low was $4.97. On the whole, CMPO has fluctuated by -14.96% over the past month.
With the market capitalization of CompoSecure Inc currently standing at about $1.12 billion, investors are eagerly awaiting this quarter’s results, scheduled for on 2025-Mar-04. The company’s Forward Dividend Ratio is 0.00, with its dividend yield at 0.00%.
Projections by analysts suggest varying estimates for the company’s quarterly revenue. Analysts have estimated the company’s revenue for the quarter at 442.51M, with a low estimate of 101M and a high estimate of 107.1M. Wall Street analysts also predicted that the company’s y-o-y revenues would reach 103.47M.
Technical indicators serve as essential tools for traders, offering insights into market sentiment and potential price movements. We see that CMPO’s technical picture suggests that short-term indicators denote the stock is a 100% Sell on average. However, medium-term indicators have put the stock in the category of 50% Sell while long-term indicators on average have been pointing out that it is a 50% Sell.
The stock’s technical analysis shows that the price of CMPO currently trading nearly -2.87% and -11.16% away from the simple moving averages for 20 and 50 days respectively. The Relative Strength Index (RSI, 14) currently indicates a reading of 40.15, while the 7-day volatility ratio is showing 3.44% which for the 30-day chart, stands at 5.60%. Furthermore, CompoSecure Inc (CMPO)’s beta value is 0.85, and its average true range (ATR) is 0.58.
A comparison of CompoSecure Inc (CMPO) with its peers suggests the former has fared considerably weaker in the market. CMPO showed an intraday change of -3.10% in last session, and over the past year, it grew by 101.26%%.
Data on historical trading for CompoSecure Inc (NASDAQ:CMPO) indicates that the trading volumes over the past 10 days have averaged 0.75 and over the past 3 months, they’ve averaged 1.27 million. According to company’s latest data on outstanding shares, there are 100.46 million shares outstanding.
Nearly 59.08% of CompoSecure Inc’s shares belong to company insiders and institutional investors own 57.37% of the company’s shares. The data on short interest also indicates that stock shorts accounted for 7.57 million shares as on 2025-03-14, resulting in a short ratio of 4.83. According to the data, the short interest in CompoSecure Inc (CMPO) stood at 797.00 of shares outstanding as of 2025-03-14; the number of short shares registered in 2025-02-14 reached 6.4 million. The stock has fallen by -14.01% since the beginning of the year, thereby showing the potential of a further growth. This could raise investors’ confidence to be optimistic about the CMPO stock heading into the next quarter.
