CompoSecure Inc (CMPO) concluded trading on Thursday at a closing price of $14.85, with 0.46 million shares of worth about $6.86 million changed hands on the day. Half year performance of the stock remained positive as price took a surge of 14.33% during that period and on July 03, 2025 the price saw a gain of about 1.50%. Currently the company’s common shares owned by public are about 102.32M shares, out of which, 43.37M shares are available for trading.
Stock saw a price change of 3.63% in past 5 days and over the past one month there was a price change of 7.53%. Year-to-date (YTD), CMPO shares are showing a performance of 159.69% which increased to 16.72% when we look at its performance for past 12 months. Over the period of past 52 weeks, stock dropped to lowest price of $5.70 but also hit the highest price of $14.79 during that period. The average intraday trading volume for CompoSecure Inc shares is 814.40K. The stock is currently trading 5.52% above its 20-day simple moving average (SMA20), while that difference is up 14.75% for SMA50 and it goes to 20.19% higher than SMA200.
CompoSecure Inc (NASDAQ: CMPO) currently have 102.32M outstanding shares and institutions hold larger chunk of about 59.27% of that.
The stock has a current market capitalization of $1.52B and its 3Y-monthly beta is at 0.95. It has posted earnings per share of -$1.25 in the same period. It has Quick Ratio of 0.23. Volatility of a stock is a metric used to know how much the price of that stock is under influence and for CMPO, volatility over the week remained 3.26% while standing at 2.74% over the month.
Analysts are in expectations that CompoSecure Inc (CMPO) stock would likely to be making an EPS of 0.22 in the current quarter, while forecast for next quarter EPS is 0.24 and it is 0.99 for next year. For the current quarter EPS, analysts have given the company a lowest target 0.17 which is 0.24 at the higher side of the target for the same. When we compare those targets with actual EPS, we find that company posted an EPS of 0.27 in the same quarter a year ago. Stock’s fiscal year EPS is expected to drop by -2.15% while it is estimated to increase by 6.67% in next year.
Digging deeper we find that several firms have released their research notes about the support levels of the stock. Most recent of them is a note released by TD Cowen on December 18, 2024 offering a Buy rating for the stock and assigned a target price of $20 to it. Coverage by BofA Securities stated CompoSecure Inc (CMPO) stock as a Buy in their note to investors on July 10, 2024, suggesting a price target of $9 for the stock. On June 27, 2024, Lake Street Initiated their recommendations, while on February 13, 2024, The Benchmark Company Initiated their ratings for the stock with a price target of $7. Stock get a Neutral rating from JP Morgan on December 18, 2023.
