A share price of CompoSecure Inc [CMPO] is currently trading at $14.44, up 4.56%. One of the good ways to gauge the recent performance is if the stock’s short-term value is rising or falling. The CMPO shares have gain 2.19% over the last week, with a monthly amount drifted -4.24%, and not seem to be holding up well over a long-time horizon.
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From an analyst’s perspective:
CompoSecure Inc [NASDAQ: CMPO] stock has seen the most recent analyst activity on July 10, 2024, when BofA Securities initiated its Buy rating and assigned the stock a price target of $9. Previously, Lake Street started tracking the stock with Buy rating on June 27, 2024, and set its price target to $12. On February 13, 2024, The Benchmark Company initiated with a Buy rating and assigned a price target of $7 on the stock. JP Morgan downgraded its rating to a Neutral and decreased its price target to $6 on December 18, 2023. Berenberg initiated its recommendation with a Buy and recommended $13 as its price target on June 13, 2023. Compass Point started tracking with a Buy rating for this stock on March 03, 2023, and assigned it a price target of $15. In a note dated December 14, 2022, BTIG Research initiated an Buy rating and provided a target price of $9 on this stock.
CompoSecure Inc experienced fluctuations in its stock price throughout the past year between $4.40 and $16.14. Currently, Wall Street analysts expect the stock to reach $14.33 within the next 12 months. CompoSecure Inc [NASDAQ: CMPO] shares were valued at $14.44 at the most recent close of the market. An investor can expect a potential drop of -0.76% based on the average CMPO price forecast.
Analyzing the CMPO fundamentals
Trailing Twelve Months sales for CompoSecure Inc [NASDAQ:CMPO] were 419.61M which represents 10.58% growth. Gross Profit Margin for this corporation currently stands at 0.52% with Operating Profit Margin at 0.29%, Pretax Profit Margin comes in at 0.0%, and Net Profit Margin reading is -0.16%. To continue investigating profitability, this company’s Return on Assets is posted at -0.15, Equity is 0.1 and Total Capital is 0.33. An extended analysis of the company’s primary financial structure reveals a debt-to-equity ratio of-1.17.
Before buying any particular stock, readers tend to pay close attention to the indicators that support and create resistance. The company’s stock is currently sitting at 13.99 points at the first support level, and at 13.54 for the second support level. However, for the 1st resistance point, the stock is sitting at 14.68, and for the 2nd resistance point, it is at 14.93.
Ratios To Look Out For
To put it in perspective, the Current Ratio for CompoSecure Inc [NASDAQ:CMPO] is 2.43. Also, the Quick Ratio is 1.58, while the Cash Ratio stands at 0.82. Considering the valuation of this stock, the price to sales ratio is 3.00.
Transactions by insiders
Recent insider trading involved Logan Michele, Director, that happened on Sep 17 ’24 when 10.02 million shares were sold. Director, Logan Michele completed a deal on Sep 17 ’24 to sell 6.58 million shares. Meanwhile, President and CEO Wilk Jonathan sold 0.62 million shares on Sep 17 ’24.
