CompoSecure Inc (NASDAQ:CMPO) price on Friday, July 25, fall -1.79% below its previous day’s close as a downside momentum from buyers pushed the stock’s value to $14.28.
A look at the stock’s price movement, the close in the last trading session was $14.54, moving within a range at $14.24 and $14.7799. The beta value (5-Year monthly) was 0.974. Turning to its 52-week performance, $15.20 and $6.08 were the 52-week high and 52-week low respectively. Overall, CMPO moved 0.07% over the past month.
CompoSecure Inc’s market cap currently stands at around $1.46 billion, with investors looking forward to this quarter’s earnings report slated for on 2025-May-12.
Turning to the stock’s technical picture we see that short term indicators suggest on average that CMPO is a 50% Buy. On the other hand, the stock is on average a 100% Buy as suggested by medium term indicators while long term indicators are putting the stock in 50% Buy 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 -1.74% and 2.46% off the 20-day and 50-day simple moving averages respectively. The Relative Strength Index (RSI, 14) currently prints 48.91, while 7-day volatility ratio is 2.75% and 2.83% in the 30-day chart. Further, CompoSecure Inc (CMPO) has a beta value of 0.95. Analysts have given the company’s stock an average 52-week price target of $15, forecast between a low of $15 and high of $15. Looking at the price targets, the low is -5.04% off current price level while to achieve the yearly target high, price needs to move -5.04%. Nonetheless, investors will most likely welcome a -5.04% jump to $15 which is the analysts’ median price.
If we refocus on CompoSecure Inc (NASDAQ:CMPO), historical trading data shows that trading volumes averaged 0.58 over the past 10 days and 770.71K over the past 3 months. The company’s latest data on shares outstanding shows there are 102.32 million shares.
The 57.61% of CompoSecure Inc’s shares are in the hands of company insiders while institutional holders own 59.21% of the company’s shares. Also important is the data on short interest which shows that short shares stood at 10.69 million on 2025-07-15, giving us a short ratio of 13.38. The data shows that as of 2025-07-15 short interest in CompoSecure Inc (CMPO) stood at 2177.0 of shares outstanding, with shares short rising to 10.35 million registered in 2025-06-13. Current price change has pushed the stock 111.12% 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.
