CompoSecure Inc [CMPO] stock is trading at $11.41, up 0.26%. Until recently, the best way to gauge how the stock has performed was to look at its short-term value. The CMPO shares have gain 9.82% over the last week, with a monthly amount drifted -20.07%, and not seem to be holding up well over a long-time horizon.
From an analyst’s perspective:
CompoSecure Inc [NASDAQ: CMPO] stock has seen the most recent analyst activity on December 18, 2024, when TD Cowen initiated its Buy rating and assigned the stock a price target of $20. Previously, BofA Securities started tracking the stock with Buy rating on July 10, 2024, and set its price target to $9. On June 27, 2024, Lake Street initiated with a Buy rating and assigned a price target of $12 on the stock. The Benchmark Company started tracking the stock assigning a Buy rating and suggested a price target of $7 on February 13, 2024. JP Morgan downgraded its rating to a Neutral and reduced its price target to $6 on December 18, 2023. Berenberg started tracking with a Buy rating for this stock on June 13, 2023, and assigned it a price target of $13. In a note dated March 03, 2023, Compass Point initiated an Buy rating and provided a target price of $15 on this stock.
CompoSecure Inc [CMPO] stock has fluctuated between $4.75 and $14.70 over the past year. Currently, Wall Street analysts expect the stock to reach $19 within the next 12 months. CompoSecure Inc [NASDAQ: CMPO] shares were valued at $11.41 at the most recent close of the market. An investor can expect a potential return of 66.52% based on the average CMPO price forecast.
Analyzing the CMPO fundamentals
CompoSecure Inc [NASDAQ:CMPO] reported sales of 420.57M for the trailing twelve months, which represents a growth of 0.96%. Gross Profit Margin for this corporation currently stands at 0.52% with Operating Profit Margin at 0.26%, Pretax Profit Margin comes in at -0.19%, and Net Profit Margin reading is -0.15%. To continue investigating profitability, this company’s Return on Assets is posted at -0.14, Equity is 0.13 and Total Capital is 0.27. An extended analysis of the company’s primary financial structure reveals a debt-to-equity ratio of-0.12.
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 11.28 points at the first support level, and at 11.16 for the second support level. However, for the 1st resistance point, the stock is sitting at 11.57, and for the 2nd resistance point, it is at 11.73.
Ratios To Look Out For
For context, CompoSecure Inc’s Current Ratio is 2.28. As well, the Quick Ratio is 1.69, while the Cash Ratio is 1.01. Considering the valuation of this stock, the price to sales ratio is 2.78.
Transactions by insiders
Recent insider trading involved DEANGELO JOSEPH J, Director, that happened on Mar 17 ’25 when 45045.0 shares were purchased. Chief Product & Innov. Officer, Lowe Adam Joseph completed a deal on Mar 17 ’25 to sell 5000.0 shares. Meanwhile, Officer Lowe Adam Joseph bought 5000.0 shares on Mar 17 ’25.
