C
11.30
-0.11 (-0.96%)
| Previous Close | 11.41 |
| Open | 11.24 |
| Volume | 1,548,189 |
| Avg. Volume (3M) | 1,279,258 |
| Market Cap | 1,156,125,568 |
| Price / Earnings (Forward) | 8.56 |
| Price / Sales | 1.13 |
| 52 Weeks Range | |
| Earnings Date | 5 May 2025 - 9 May 2025 |
| TTM Dividend Yield | 2.66% |
| Profit Margin | -12.77% |
| Operating Margin (TTM) | 15.47% |
| Diluted EPS (TTM) | -1.22 |
| Quarterly Revenue Growth (YOY) | 1.00% |
| Quarterly Earnings Growth (YOY) | 93.50% |
| Current Ratio (MRQ) | 2.28 |
| Operating Cash Flow (TTM) | 129.55 M |
| Levered Free Cash Flow (TTM) | 113.05 M |
| Return on Assets (TTM) | 19.93% |
Market Trend
| Short Term | Medium Term | ||
| Industry | Metal Fabrication (US) | Bearish | Mixed |
| Metal Fabrication (Global) | Mixed | Mixed | |
| Stock | CompoSecure, Inc. | Bearish | Mixed |
AIStockmoo Score
1.4
| Analyst Consensus | -0.5 |
| Insider Activity | NA |
| Price Volatility | 2.0 |
| Technical Moving Averages | 1.0 |
| Technical Oscillators | 3.0 |
| Average | 1.38 |
|
CompoSecure Inc is engaged in designing and manufacturing premium financial cards. The Company’s metal payment card technology and Arculus security and authentication capabilities deliver premium branded experiences which enable people to access and use their assets, and ensure trust at the point of a transaction. Its products include Metal Cards and Arculus, a digital security platform. |
|
| Sector | Industrials |
| Industry | Metal Fabrication |
| Investment Style | Small Core |
| % Held by Insiders | 56.76% |
| % Held by Institutions | 58.36% |
Ownership
| Name | Date | Shares Held |
|---|---|---|
| Locust Wood Capital Advisers, Llc | 31 Dec 2024 | 4,579,143 |
| Tikvah Management Llc | 31 Dec 2024 | 2,249,786 |
| 52 Weeks Range | ||
| Price Target Range | ||
| High | 15.00 (Lake Street, 32.74%) | Buy |
| 15.00 (JP Morgan, 32.74%) | Hold | |
| 15.00 (Needham, 32.74%) | Buy | |
| Median | 15.00 (32.74%) | |
| Average | 15.00 (32.74%) | |
| Total | 2 Buy, 1 Hold | |
| Avg. Price @ Call | 11.56 | |
| Firm | Date | Target Price | Call | Price @ Call |
|---|---|---|---|---|
| JP Morgan | 06 Mar 2025 | 15.00 (32.74%) | Hold | 11.56 |
| Lake Street | 06 Mar 2025 | 15.00 (32.74%) | Buy | 11.56 |
| Needham | 06 Mar 2025 | 15.00 (32.74%) | Buy | 11.56 |
No data within this time range.
| TTM Dividend Yield | 2.66% |
| 1Y Average Dividend Yield | 1.96% |
| Expected Next Dividend Payment | Jun 2025 |
| Ex Date | Announcement Date | Payment Date | Details |
|---|---|---|---|
| 17 May 2024 | 06 May 2024 | 11 Jun 2024 | 0.3 Cash |
Annual Dividend Yield
| Year | Annual Dividend ($) | Frequency/Year | Yield % |
|---|---|---|---|
| 2024 | 0.300 | 1 | 1.96 |
The support, resistance and trendline levels presented has been generated by an artificial intelligence (AI) model and should be interpreted with caution.
Portfolio
| Realized Profit | - |
| Unrealized Profit | - |
| Dividend Received 2025 | - |
| Total Profit | - |
| Avg. Return | - |
| Quantity (Buy) | - |
| Avg. Price (Buy) | - |
| Quantity (Sold) | - |
| Avg. Price (Sold) | - |