CompoSecure Inc (NASDAQ:CMPO) price on Friday, April 11, rose 1.75% above its previous day’s close as an upside momentum from buyers pushed the stock’s value to $10.49.
A look at the stock’s price movement, the close in the last trading session was $10.31, moving within a range at $9.98 and $10.5. The beta value (5-Year monthly) was 0.897. Turning to its 52-week performance, $14.70 and $4.97 were the 52-week high and 52-week low respectively. Overall, CMPO moved 0.96% over the past month.
CompoSecure Inc’s market cap currently stands at around $1.07 billion, with investors looking forward to this quarter’s earnings report slated for on 2025-Mar-04.
Analysts have a consensus estimate of 103.22M for the company’s revenue for the quarter, with a low and high estimate of 101M and 105.57M respectively. The average forecast suggests down to a -0.76% growth in sales growth compared to quarterly growth in the same period last fiscal year. Wall Street analysts have also projected the company’s year-on-year revenue to grow to 442.28M, representing a 5.16% jump on that reported in the last financial year.
Turning to the stock’s technical picture we see that short term indicators suggest on average that CMPO is a 100% Sell. On the other hand, the stock is on average a 100% Sell as suggested by medium term indicators while long term indicators are putting the stock in 50% Sell category.
5 analyst(s) have given their forecast ratings for the stock on a scale of 1.00-5.00 for a strong buy to strong sell recommendation. A total of 0 analyst(s) rate the stock as a Hold, 5 recommend CMPO as a Buy and 0 give it an Overweight rating. Meanwhile, 0 analyst(s) rate the stock as Underweight and 0 say it is a Sell. As such, the average rating for the stock is Buy which could provide an opportunity for investors keen on increasing their holdings of the company’s stock.
CMPO’s current price about -3.21% and -11.46% off the 20-day and 50-day simple moving averages respectively. The Relative Strength Index (RSI, 14) currently prints 43.53, while 7-day volatility ratio is 9.56% and 5.26% in the 30-day chart. Further, CompoSecure Inc (CMPO) has a beta value of 0.88, and an average true range (ATR) of 0.67. Analysts have given the company’s stock an average 52-week price target of $19, forecast between a low of $15 and high of $23. Looking at the price targets, the low is -42.99% off current price level while to achieve the yearly target high, price needs to move -119.26%. Nonetheless, investors will most likely welcome a -81.12% jump to $19 which is the analysts’ median price.
If we refocus on CompoSecure Inc (NASDAQ:CMPO), historical trading data shows that trading volumes averaged 0.99 over the past 10 days and 1.23 million over the past 3 months. The company’s latest data on shares outstanding shows there are 100.46 million shares.
The 59.08% of CompoSecure Inc’s shares are in the hands of company insiders while institutional holders own 57.38% of the company’s shares. Also important is the data on short interest which shows that short shares stood at 7.57 million on 2025-03-14, giving us a short ratio of 4.83. The data shows that as of 2025-03-14 short interest in CompoSecure Inc (CMPO) stood at 796.9999999999999 of shares outstanding, with shares short rising to 6.4 million registered in 2025-02-14. Current price change has pushed the stock -17.55% YTD, which shows the potential for further growth is there. It is this reason that could see investor optimism for the CMPO stock continues to rise going into the next quarter.
