CMPO (USA) - CompoSecure Inc has been performing well over the last 12 months making 53 new higher highs and is now up around 207.77%. If you had invested $1,000 into it 12 months ago, you would now have around $2077.73 profit. A nice return on your investment. If however you had managed to pick the lowest price over the last 12 months you would be up 240.52% or around $2405.17 profit in your pocket. Looking forward, Analysts have a target price of 16.7857 which is roughly 9.85% more then the current price of 15.28 so the stock still has potentially has some upside to it.
Performance
# of Higher Highs
% Price Change
These are the top-level executives and decision-makers within a corporation, whose actions and insights can significantly impact the company's financial performance. You can do more research on them to find out if they had good (or bad) track records in leading previous businesses to success that they may have been involved in.
President, CEO & Director
1969
55
Chief Revenue Officer
1966
58
Chief Financial & Accounting Officer
1964
60
General Counsel & Corporate Secretary
1964
60
Chief Product & Innovation Officer
1986
38
VP of Technical Sales & Global Head of Sales
1953
71
Chief Operating Officer
1973
51
Chief Strategy Officer
1975
49
Head of Communications
NA
NA
Analyst ratings provide insights into how experts view a stock's potential. A 'Strong Buy' suggests high confidence in the stock’s future performance. 'Buy' ratings indicate a positive outlook. 'Hold' means maintaining current positions, while 'Sell' and 'Strong Sell' signal concerns. Seeing where Analysts are positioning themselves can give a high level overview of market confidence in a stock.
Rating
Strong Buy
Buy
Hold
Sell
Strong Sell
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This daily financial sentiment score is aggregated across a wide range of news announcements and articles to provide a general market sentiment for each stock on daily basis. it's a valuable resouce for stock traders, providing real-time insights into market sentiment, which can help inform trading decisions and anticipate price movements based on a wide range news coverage and the publics likely reaction to it.
Technical indicators help investors analyze stock price trends and volatility. The 200 and 50-day moving averages show the average stock price over longer and shorter periods, highlighting potential support and resistance levels. The 52-week high and low indicate the stock's price range over the past year, providing a sense of its volatility. Beta measures the stock's sensitivity to market movements, with values below 1 indicating less volatility than the market.
200-day moving average
9.019
50-day moving average
14.230
shares short prior month
13150521
Key statistics provide a snapshot of a company's financial health and performance. Metrics like Book Value, Earnings Per Share (EPS), and EBITDA highlight profitability, while Dividend Yield and Dividend per Share indicate income potential for investors. Ratios like PE, Operating Margin, and Profit Margin offer insights into valuation and efficiency. Growth metrics, such as quarterly earnings and revenue growth (YOY), reflect the company's expansion. Return on Assets (ROA) and Return on Equity (ROE) measure how effectively a company uses its resources to generate profit.
EPS Estimate Current Quarter
0.290
EPS Estimate Current Year
1.026
EPS Estimate Next Quarter
0.280
EPS Estimate Next Year
1.066
market capitalization
1.36 B
most recent quarter
2024-09-30
operating margin TTM
0.272
quarterly earnings growth YOY
0.105
quarterly revenue growth YOY
0.106
return on assets TTM
0.271
revenue per share TTM
16.184
Wall Street target price
16.786
Shares statistics offer insights into stock ownership and market availability. The percentage of insiders and institutions reflects who holds the stock, with high institutional ownership often suggesting confidence in the company. Shares outstanding represent the total number of shares issued, while the shares float indicates the number available for public trading, affecting liquidity and volatility.
percent institutions
48.187
shares outstanding
88.13 M
Splits and dividends statistics provide information on a company's dividend policy and stock splits. The dividend date and ex-dividend date indicate when dividends are paid and when new investors become ineligible for the next payout. The forward annual dividend rate and yield show expected future income from dividends. The last split date and factor reveal when the stock was last split, which can affect share price and liquidity. The payout ratio indicates the proportion of earnings paid as dividends, reflecting the company’s dividend sustainability.
ex-dividend date
2024-05-17
forward annual dividend rate
0.000
forward annual dividend yield
0.045
last split date
0000-00-00
Dividend history is important because it reflects a company's consistency in returning profits to shareholders. A stable or growing number of dividends over the years, like in the chart, suggests financial strength and a commitment to rewarding investors. Frequent, regular dividends can provide a reliable income stream and indicate a company's long-term stability, while any reduction or irregularity may signal potential financial challenges.
These are the institutional investors who hold significant stakes in a company's stock, influencing its market dynamics and potentially offering valuable insights to stock traders seeking strategic investment opportunities. These companies often have large teams of analysts and complex financial models that lead them to invest in certain businesses and avoid others. When they move into or out of a stock it can cause large swings in the price due to the volume as well as the signal it sends to other investors about their confindence in a stock. It can help provide a "credibility" signal if large well known institutions hold a stock.
Name
Date
Total Shares
Total Assets
Current Shares
Change %:
2024-06-30
1.812
3.739
1.50 M
2024-06-30
0.554
0.074
458.35 K
2024-09-30
2.414
10.074
2.00 M
2024-06-30
3.918
0.004
3.24 M
2024-06-30
0.528
0.000
436.91 K
2024-06-30
2.721
4.988
2.25 M
2024-09-30
1.034
5.421
855.00 K
2024-06-30
1.504
0.000
1.24 M
2024-06-30
1.972
0.149
1.63 M
2024-09-30
1.277
0.000
1.06 M
2024-09-30
0.931
2.109
770.00 K
2024-09-30
0.752
1.932
621.57 K
2024-06-30
0.640
0.004
529.00 K
2024-09-30
0.634
0.011
524.50 K
2024-06-30
0.567
0.000
468.84 K
2024-09-30
0.997
1.188
824.35 K
2024-09-30
0.529
1.452
437.13 K
2024-09-30
4.593
14.329
3.80 M
2024-09-30
4.651
1.801
3.84 M
2024-09-30
2.552
6.077
2.11 M
Very similar to Institutional holders, these are funds with "skin in the game" that hold often significant investments in the listed company. Likewise their movement into and out of stocks can provide investors with confidence or otherwise about a stocks future potential.
Name
Date
Total Shares
Total Assets
Current Shares
Change %:
2024-10-31
0.170
0.348
140.42 K
2024-08-31
0.578
0.934
477.87 K
2024-09-30
0.397
0.004
327.78 K
2024-08-31
0.219
0.002
181.37 K
2024-09-30
0.183
0.613
151.56 K
2024-09-30
0.183
0.613
151.56 K
2024-10-31
0.137
1.198
112.99 K
2024-08-31
0.216
0.008
178.71 K
2024-10-31
0.779
0.014
643.94 K
2024-10-31
0.106
0.791
87.82 K
2024-09-30
0.085
2.391
70.32 K
2024-10-31
0.746
0.001
616.74 K
2024-09-30
0.196
0.005
161.60 K
2024-10-31
0.122
0.003
101.12 K
2024-10-31
0.227
0.024
187.57 K
2024-03-31
0.177
0.312
146.21 K
2024-10-31
0.135
0.014
111.18 K
2024-09-30
0.797
1.596
658.67 K
2024-10-31
0.137
1.198
112.99 K
2024-10-31
1.846
3.144
1.53 M
Refers to the buying or selling of a company's stock by individuals with access to "insider" or non-public information, which can be of interest to other stock traders as it may indicate insider sentiment or potential future company developments. Stocks can be bought or sold by insiders for many reasons so its important to check the news when you start to see movement in these share holdings.
Owner Name
Transaction Date
Transaction Amount
Transaction Price
Link
Status
2024-09-17
618014
7.55
SELLING
2024-09-17
10017983
7.55
SELLING
2024-09-11
5730
12.05
SELLING
2024-08-15
50000
11.04
SELLING
2024-08-14
45000
11.06
SELLING
2024-08-14
130859
11.08
SELLING
2024-05-13
4752150
6.5
SELLING
2024-05-13
2968065
6.5
SELLING
2024-05-09
800000
6.5
BUYING
The history of outstanding shares shows changes in the number of shares a company has issued over time. Increases in outstanding shares can result from issuing new shares for raising capital or stock-based compensation, while decreases may occur due to share buybacks. Monitoring these changes helps investors understand how a company's capital structure is evolving, which can affect earnings per share (EPS), shareholder value, and potential dilution of ownership.
A balance sheet is a financial statement that provides a snapshot of a company's financial position at a specific point in time, typically at the end of a quarter or fiscal year. It is of significant interest to stock investors as it shows the company's total assets, liabilities, and stockholders' equity, allowing investors to assess its financial health and potential for growth. The charts below represent various terms and figures on the balance sheet and provide stock investors with crucial information about a company's financial health, asset composition, debt obligations, and equity structure, enabling them to make informed investment decisions.
Cash refers to the amount of money a company holds in readily available form, such as bank deposits and cash on hand. Stock investors closely track cash levels to assess a company's liquidity, its ability to cover short-term obligations, and its capacity for strategic investments or dividends.
Net invested capital represents the total capital invested in a company's operations, net of short-term liabilities. Stock investors consider this figure to assess the company's capital structure and the funds available for long-term investments.
Other current assets include short-term resources that don’t fit into standard categories like cash, receivables, or inventory. This might include prepaid expenses, short-term investments, or other miscellaneous assets expected to be converted into cash or used up within a year. Tracking these assets helps investors understand a company’s short-term financial health and liquidity beyond the main asset categories.
Capital stock is similar to common stock and represents the equity capital invested by shareholders. Stock investors examine capital stock as it reflects the financial resources contributed by investors to support the company's operations and growth.
Accounts payable are the company's outstanding bills and invoices it has yet to pay. Stock investors review accounts payable to assess the company's short-term liquidity and its ability to manage trade credit.
Noncurrent liabilities other encompass long-term obligations not classified elsewhere on the balance sheet. Stock investors review this category to identify unique or significant long-term liabilities that may affect the company's financial health.
Liabilities and stockholders' equity represent the total of a company's debts and equity. Stock investors consider this figure as it provides a snapshot of the company's financial structure, including its obligations and ownership.
Property, Plant, and Equipment (PP&E) Net represents the value of a company’s physical assets, such as buildings, machinery, and equipment, after accounting for depreciation and amortization. This metric helps investors assess the company's investment in its operational infrastructure and its ability to generate future revenue. A higher PP&E Net value typically indicates substantial capital investment, which can support business growth and operational efficiency.
This is the total amount of a company’s debt obligations that are due in more than a year. High levels of long-term debt can signal risk, but manageable debt can also indicate potential for growth through leveraging.
Common stock total equity represents the portion of stockholders' equity attributed to common shareholders. Stock investors examine this metric to understand the value and ownership rights of common stockholders.
Other current liabilities include short-term obligations not categorized elsewhere, such as accrued expenses. Stock investors monitor this category to gauge a company's short-term financial obligations and cash flow management.
Net receivables represent the amount of money the company expects to collect from its customers after deducting allowances for doubtful accounts. Stock investors focus on this figure to assess the company's accounts receivable quality and its potential for cash flow.
Short-term debt consists of obligations that are due within one year. Stock investors consider short-term debt to evaluate the company's short-term liquidity and its ability to meet immediate debt obligations.
Net working capital is the difference between a company's current assets and current liabilities. Stock investors use this metric to evaluate the company's short-term liquidity and its ability to cover short-term obligations.
Other liabilities encompass financial obligations not classified under standard categories like accounts payable or long-term debt. These can include items such as deferred taxes, contingent liabilities, or accrued expenses. Tracking other liabilities helps investors understand the full scope of a company's financial obligations and potential future cash outflows, providing a more comprehensive view of its financial health and risk exposure.
Inventory represents the goods and materials a company holds for the purpose of selling them in the ordinary course of business. It includes raw materials, work-in-progress, and finished goods. Monitoring inventory levels helps investors gauge a company’s production efficiency and sales performance, as well as manage costs and potential obsolescence. High inventory levels might indicate overstocking, while low levels could suggest supply chain issues or strong sales performance.
Total current assets encompass all of a company's short-term assets that are expected to be converted into cash within one year. Stock investors assess this category to understand the company's short-term liquidity and working capital.
This represents the value of physical assets after depreciation. Investors look at this to understand the tangible asset base of a company and its ability to generate revenue through its operations.
Noncurrent assets other include long-term assets not classified elsewhere on the balance sheet. Stock investors analyze this category to identify unique or significant long-term assets that may impact the company's financial performance.
Retained earnings total equity represents the portion of stockholders' equity attributable to retained earnings. Stock investors analyze this metric to understand the contribution of retained earnings to overall equity.
Total stockholder equity reflects the residual value of assets after subtracting liabilities. Stock investors use this figure to assess the company's net worth and shareholders' ownership stake. Positive equity indicates that the company's assets exceed its debts.
Capital lease obligations represent long-term lease liabilities that are treated as debt on the balance sheet. Stock investors consider these obligations when evaluating the company's long-term financial commitments and leverage.
Short-term investments are financial assets that a company plans to convert into cash within a year. These typically include marketable securities, short-term bonds, or other liquid assets. Monitoring short-term investments helps investors assess a company's liquidity and its ability to meet short-term obligations or seize immediate opportunities. It provides insight into how the company manages its cash and temporary assets for strategic purposes.
Common stock represents ownership shares in the company held by common shareholders. Stock investors are interested in common stock to understand the company's ownership structure and voting rights of common shareholders.
Common stock shares outstanding represent the total number of common shares issued and held by shareholders. Stock investors use this figure to calculate metrics like earnings per share (EPS) and assess ownership distribution.
Cash and short-term investments represent the combined value of cash on hand and highly liquid investments with short maturities. Stock investors focus on this figure to assess the company's immediate liquidity and potential for short-term investments.
Net tangible assets represent a company's tangible assets (excluding intangibles) minus its total liabilities. Stock investors consider this metric to gauge a company's financial strength based on its tangible assets.
Long-term debt includes obligations with maturities beyond one year. Stock investors consider long-term debt to evaluate the company's long-term financial obligations and its ability to manage and service its debt.
Capital surplus represents the amount of capital contributed by shareholders beyond the par or stated value of shares. Stock investors review this figure to understand the additional capital invested by shareholders.
Current deferred revenue represents revenue that has been received but not yet recognized as income. Stock investors pay attention to this item to understand the company's future revenue recognition and potential cash flow.
Total current liabilities represent all of a company's short-term financial obligations due within the next year. Stock investors look at this figure to assess the company's short-term liquidity and ability to meet its near-term obligations.
Property, plant, and equipment net represent the value of tangible assets after deducting accumulated depreciation. Stock investors consider this figure to assess the current value of these assets and their impact on the company's financial position.
Short-long term debt total is the sum of all debt with maturities between one and five years. Stock investors examine this figure to assess the company's medium-term debt load and its impact on financial stability.
Noncurrent assets total represent all of a company's long-term assets, including property, plant, equipment, and intangibles. Stock investors assess this category to gauge the company's long-term asset base and its potential for future growth.
Noncurrent liabilities total represent all of a company's long-term financial obligations. Stock investors assess this category to understand the company's long-term debt and other commitments that may impact its financial stability.
Total liabilities represent the company's debts and obligations. Stock investors pay attention to this figure as it indicates the company's financial obligations and risks. High total liabilities may suggest higher financial leverage and potential challenges in meeting debt obligations.
Short-long term debt represents debt with maturities between one and five years. Stock investors monitor this category to understand the company's mid-term debt commitments and financial obligations.
Total assets represent the sum of all the company's resources, including cash, investments, property, and equipment. Stock investors are interested in this figure because it provides insight into a company's overall value and financial strength. Higher total assets may indicate a more stable and potentially valuable investment.
Accumulated Other Comprehensive Income (AOCI) represents the cumulative net gains and losses that are not included in net income but affect a company's equity. These can include items like foreign currency translation adjustments, unrealized gains or losses on certain investments, and pension plan adjustments. AOCI provides investors with a broader view of a company's overall financial health, reflecting potential risks or gains that aren't immediately evident from net income alone.
Net debt is the difference between a company's total debt and its cash and equivalents. Stock investors use this metric to assess a company's overall debt burden and its ability to manage and reduce debt over time.
Other assets represent non-primary assets that don’t fit into standard categories like cash, receivables, or inventory. These can include items like intangible assets, long-term investments, or deferred charges. Analyzing other assets provides investors with insight into the less obvious components of a company’s balance sheet, helping to assess the full scope of its financial resources and potential value drivers.
Retained earnings represent the accumulated profits or losses that a company has retained over time. Stock investors analyze retained earnings to assess the company's historical profitability and its ability to reinvest in the business or distribute dividends.
Other stockholder equity includes various items that affect stockholders' equity but are not classified elsewhere. Stock investors review this category to identify any unique or significant factors that impact shareholders' equity.