CompoSecure, Inc. (CMPO)

Last Closing Price: 10.39 (2025-03-13)

Profile
Ticker
CMPO
Security Name
CompoSecure, Inc.
Exchange
NASDAQ
Sector
Industrials
Industry
Metal Fabrication
Free Float
25,588,000
Market Capitalization
1,122,360,000
Average Volume (Last 20 Days)
1,516,967
Beta (Past 60 Months)
0.77
Percentage Held By Insiders (Latest Annual Proxy Report)
74.99
Percentage Held By Institutions (Latest 13F Reports)
37.56
Recent Price/Volume
Closing Price
10.39
Opening Price
10.90
High Price
10.95
Low Price
10.34
Volume
1,087,591
Previous Closing Price
10.97
Previous Opening Price
10.89
Previous High Price
11.12
Previous Low Price
10.57
Previous Volume
848,708
High/Low Price
52-Week High Price
17.71
26-Week High Price
17.71
13-Week High Price
17.71
4-Week High Price
17.71
2-Week High Price
13.71
1-Week High Price
11.58
52-Week Low Price
5.58
26-Week Low Price
10.28
13-Week Low Price
10.28
4-Week Low Price
10.28
2-Week Low Price
10.28
1-Week Low Price
10.28
High/Low Volume
52-Week High Volume
8,689,282
26-Week High Volume
8,689,282
13-Week High Volume
8,689,282
4-Week High Volume
3,205,535
2-Week High Volume
3,205,535
1-Week High Volume
1,998,077
52-Week Low Volume
3
26-Week Low Volume
3
13-Week Low Volume
3
4-Week Low Volume
848,708
2-Week Low Volume
848,708
1-Week Low Volume
848,708
Money Flow
Total Money Flow, Past 52 Weeks
2,467,179,193
Total Money Flow, Past 26 Weeks
1,934,504,496
Total Money Flow, Past 13 Weeks
1,058,170,642
Total Money Flow, Past 4 Weeks
407,408,822
Total Money Flow, Past 2 Weeks
216,274,078
Total Money Flow, Past Week
77,258,004
Total Money Flow, 1 Day
11,483,148
Total Volume
Total Volume, Past 52 Weeks
191,920,583
Total Volume, Past 26 Weeks
132,764,514
Total Volume, Past 13 Weeks
72,208,898
Total Volume, Past 4 Weeks
30,192,299
Total Volume, Past 2 Weeks
18,452,062
Total Volume, Past Week
7,161,952
Percent Change in Price
Percent Change in Price, Past 52 Weeks
78.83
Percent Change in Price, Past 26 Weeks
-14.13
Percent Change in Price, Past 13 Weeks
-36.95
Percent Change in Price, Past 4 Weeks
-33.95
Percent Change in Price, Past 2 Weeks
-32.97
Percent Change in Price, Past Week
-10.12
Percent Change in Price, 1 Day
-5.29
New High/Low in Price
Reached New 52-Week High Price
False
Reached New 26-Week High Price
False
Reached New 13-Week High Price
False
Reached New 4-Week High Price
False
Reached New 2-Week High Price
False
Reached New 1-Week High Price
False
Reached New 52-Week Low Price
False
Reached New 26-Week Low Price
False
Reached New 13-Week Low Price
False
Reached New 4-Week Low Price
False
Reached New 2-Week Low Price
False
Reached New 1-Week Low Price
False
Consecutive Days/Weeks of Increasing/Decreasing Price
Consecutive Days of Increasing Price
0
Consecutive Weeks of Increasing Price
0
Consecutive Days of Decreasing Price
1
Consecutive Weeks of Decreasing Price
3
Consecutive Days/Weeks of Increasing/Decreasing Volume
Consecutive Days of Increasing Volume
1
Consecutive Weeks of Increasing Volume
0
Consecutive Days of Decreasing Volume
0
Consecutive Weeks of Decreasing Volume
1
New High/Low in Volume
Had New 52-Week High Volume
False
Had New 26-Week High Volume
False
Had New 13-Week High Volume
False
Had New 4-Week High Volume
False
Had New 2-Week High Volume
False
Had New 1-Week High Volume
False
Had New 52-Week Low Volume
False
Had New 26-Week Low Volume
False
Had New 13-Week Low Volume
False
Had New 4-Week Low Volume
False
Had New 2-Week Low Volume
False
Had New 1-Week Low Volume
False
Moving Averages
Simple Moving Average (5-Day)
10.74
Simple Moving Average (10-Day)
11.48
Simple Moving Average (20-Day)
13.81
Simple Moving Average (50-Day)
14.64
Simple Moving Average (100-Day)
15.06
Simple Moving Average (200-Day)
12.41
Previous Simple Moving Average (5-Day)
10.97
Previous Simple Moving Average (10-Day)
12.00
Previous Simple Moving Average (20-Day)
14.04
Previous Simple Moving Average (50-Day)
14.75
Previous Simple Moving Average (100-Day)
15.10
Previous Simple Moving Average (200-Day)
12.39
Technical Indicators
MACD (12, 26, 9)
-1.34
MACD (12, 26, 9) Signal
-0.95
Previous MACD (12, 26, 9)
-1.28
Previous MACD (12, 26, 9) Signal
-0.85
RSI (14-Day)
24.35
Previous RSI (14-Day)
26.79
Stochastic (14, 3, 3) %K
5.74
Stochastic (14, 3, 3) %D
5.72
Previous Stochastic (14, 3, 3) %K
7.12
Previous Stochastic (14, 3, 3) %D
5.78
Upper Bollinger Band (20, 2)
18.70
Lower Bollinger Band (20, 2)
8.91
Previous Upper Bollinger Band (20, 2)
18.70
Previous Lower Bollinger Band (20, 2)
9.38
Income Statement Financials
Quarterly Revenue (MRQ)
107,135,000
Quarterly Net Income (MRQ)
-42,060,000
Previous Quarterly Revenue (QoQ)
108,567,000
Previous Quarterly Revenue (YoY)
96,886,000
Previous Quarterly Net Income (QoQ)
11,099,000
Previous Quarterly Net Income (YoY)
7,475,000
Revenue (MRY)
390,629,000
Net Income (MRY)
19,239,000
Previous Annual Revenue
378,476,000
Previous Net Income
18,657,000
Cost of Goods Sold (MRY)
181,547,000
Gross Profit (MRY)
209,082,000
Operating Expenses (MRY)
271,542,000
Operating Income (MRY)
119,087,000
Non-Operating Income/Expense (MRY)
-2,011,000
Pre-Tax Income (MRY)
117,076,000
Normalized Pre-Tax Income (MRY)
117,076,000
Income after Taxes (MRY)
112,520,000
Income from Continuous Operations (MRY)
112,520,000
Consolidated Net Income/Loss (MRY)
112,520,000
Normalized Income after Taxes (MRY)
112,520,000
EBIT (MRY)
119,087,000
EBITDA (MRY)
129,020,000
Balance Sheet Financials
Current Assets (MRQ)
156,811,000
Property, Plant, and Equipment (MRQ)
23,062,000
Long-Term Assets (MRQ)
278,630,000
Total Assets (MRQ)
435,441,000
Current Liabilities (MRQ)
64,583,000
Long-Term Debt (MRQ)
316,369,000
Long-Term Liabilities (MRQ)
655,867,000
Total Liabilities (MRQ)
720,450,000
Common Equity (MRQ)
-285,009,000
Tangible Shareholders Equity (MRQ)
-285,009,000
Shareholders Equity (MRQ)
-285,009,000
Common Shares Outstanding (MRQ)
82,677,000
Cash Flow Statement Financials
Cash Flow from Operating Activities (MRY)
104,312,000
Cash Flow from Investing Activities (MRY)
-10,944,000
Cash Flow from Financial Activities (MRY)
-65,794,000
Beginning Cash (MRY)
13,642,000
End Cash (MRY)
41,216,000
Increase/Decrease in Cash (MRY)
27,574,000
Fundamental Ratios
PE Ratio (Current Year Earnings Estimate)
12.28
PE Ratio (Trailing 12 Months)
10.35
PEG Ratio (Long Term Growth Estimate)
1.98
Price to Sales Ratio (Trailing 12 Months)
2.67
Price to Book Ratio (Most Recent Quarterly Book Value per Share)
Price to Cash Ratio (Most Recent Annual Cash Flow per Share)
8.91
Pre-Tax Margin (Trailing 12 Months)
-19.25
Net Margin (Trailing 12 Months)
-17.90
Return on Equity (Trailing 12 Months)
-20.23
Return on Assets (Trailing 12 Months)
29.49
Current Ratio (Most Recent Fiscal Quarter)
2.28
Quick Ratio (Most Recent Fiscal Quarter)
1.69
Debt to Common Equity (Most Recent Fiscal Quarter)
Inventory Turnover (Trailing 12 Months)
3.79
Book Value per Share (Most Recent Fiscal Quarter)
-1.63
Earnings
Fiscal Period End, Next Quarterly Earnings Report
2025-03-31
Quarterly Earnings per Share Estimate
0.19
Next Expected Quarterly Earnings Report Date
2025-05-05
Days Until Next Expected Quarterly Earnings Report
52
Fiscal Period End, Last Quarterly Earnings Report
2024-12-31
Last Quarterly Earnings per Share Estimate
0.21
Last Quarterly Earnings per Share
0.27
Last Quarterly Earnings Report Date
2025-03-05
Days Since Last Quarterly Earnings Report
9
Earnings per Share (Most Recent Fiscal Year)
0.95
Diluted Earnings per Share (Trailing 12 Months)
-1.14
Dividends
Last Dividend Date
Last Dividend Amount
Days Since Last Dividend
Annual Dividend (Based on Last Quarter)
0.00
Dividend Yield (Based on Last Quarter)
0.00
Percent Growth in Revenue/Net Income
Percent Growth in Quarterly Revenue (QoQ)
-1.32
Percent Growth in Quarterly Revenue (YoY)
10.58
Percent Growth in Annual Revenue
3.21
Percent Growth in Quarterly Net Income (QoQ)
-478.95
Percent Growth in Quarterly Net Income (YoY)
-662.68
Percent Growth in Annual Net Income
3.12
New High/Low in Revenue/Net Income
New 5-Year High Annual Revenue
True
New 5-Year Low Annual Revenue
False
New 5-Year High Quarterly Revenue (QoQ)
False
New 5-Year Low Quarterly Revenue (QoQ)
False
New 5-Year High Quarterly Revenue (YoY)
True
New 5-Year Low Quarterly Revenue (YoY)
False
New 5-Year High Annual Net Income
False
New 5-Year Low Annual Net Income
False
New 5-Year High Quarterly Net Income (QoQ)
False
New 5-Year Low Quarterly Net Income (QoQ)
False
New 5-Year High Quarterly Net Income (YoY)
False
New 5-Year Low Quarterly Net Income (YoY)
True
Consecutive Quarters/Years of Increasing/Decreasing Revenue/Net Income
Consecutive Quarters of Increasing Revenue (QoQ)
0
Consecutive Quarters of Decreasing Revenue (QoQ)
1
Consecutive Quarters of Increasing Revenue (YoY)
4
Consecutive Quarters of Decreasing Revenue (YoY)
0
Consecutive Years of Increasing Revenue
4
Consecutive Years of Decreasing Revenue
0
Consecutive Quarters of Increasing Net Income (QoQ)
0
Consecutive Quarters of Decreasing Net Income (QoQ)
1
Consecutive Quarters of Increasing Net Income (YoY)
0
Consecutive Quarters of Decreasing Net Income (YoY)
1
Consecutive Years of Increasing Net Income
2
Consecutive Years of Decreasing Net Income
0
Splits
Last Split Date (if within past year)
Last Split Ratio (if within past year)
Days Since Last Split (if within past year)
Volatility Metrics
Historical Volatility (Close-to-Close) (10-Day)
0.4544
Historical Volatility (Close-to-Close) (20-Day)
0.7532
Historical Volatility (Close-to-Close) (30-Day)
0.7912
Historical Volatility (Close-to-Close) (60-Day)
0.6468
Historical Volatility (Close-to-Close) (90-Day)
0.5788
Historical Volatility (Close-to-Close) (120-Day)
0.5335
Historical Volatility (Close-to-Close) (150-Day)
0.5186
Historical Volatility (Close-to-Close) (180-Day)
0.5083
Historical Volatility (Parkinson) (10-Day)
0.6237
Historical Volatility (Parkinson) (20-Day)
0.7163
Historical Volatility (Parkinson) (30-Day)
0.6683
Historical Volatility (Parkinson) (60-Day)
0.5462
Historical Volatility (Parkinson) (90-Day)
0.5190
Historical Volatility (Parkinson) (120-Day)
0.4851
Historical Volatility (Parkinson) (150-Day)
0.4927
Historical Volatility (Parkinson) (180-Day)
0.4785
Implied Volatility (Calls) (10-Day)
1.2332
Implied Volatility (Calls) (20-Day)
0.9439
Implied Volatility (Calls) (30-Day)
0.6546
Implied Volatility (Calls) (60-Day)
0.4334
Implied Volatility (Calls) (90-Day)
0.3416
Implied Volatility (Calls) (120-Day)
0.2994
Implied Volatility (Calls) (150-Day)
0.2785
Implied Volatility (Calls) (180-Day)
0.2577
Implied Volatility (Puts) (10-Day)
0.6539
Implied Volatility (Puts) (20-Day)
0.6043
Implied Volatility (Puts) (30-Day)
0.5547
Implied Volatility (Puts) (60-Day)
0.4781
Implied Volatility (Puts) (90-Day)
0.4160
Implied Volatility (Puts) (120-Day)
0.4310
Implied Volatility (Puts) (150-Day)
0.4792
Implied Volatility (Puts) (180-Day)
0.5273
Implied Volatility (Mean) (10-Day)
0.9435
Implied Volatility (Mean) (20-Day)
0.7741
Implied Volatility (Mean) (30-Day)
0.6046
Implied Volatility (Mean) (60-Day)
0.4558
Implied Volatility (Mean) (90-Day)
0.3788
Implied Volatility (Mean) (120-Day)
0.3652
Implied Volatility (Mean) (150-Day)
0.3789
Implied Volatility (Mean) (180-Day)
0.3925
Put-Call Implied Volatility Ratio (10-Day)
0.5302
Put-Call Implied Volatility Ratio (20-Day)
0.6402
Put-Call Implied Volatility Ratio (30-Day)
0.8474
Put-Call Implied Volatility Ratio (60-Day)
1.1033
Put-Call Implied Volatility Ratio (90-Day)
1.2179
Put-Call Implied Volatility Ratio (120-Day)
1.4394
Put-Call Implied Volatility Ratio (150-Day)
1.7205
Put-Call Implied Volatility Ratio (180-Day)
2.0461
Implied Volatility Skew (10-Day)
0.0869
Implied Volatility Skew (20-Day)
0.1270
Implied Volatility Skew (30-Day)
0.1672
Implied Volatility Skew (60-Day)
0.1073
Implied Volatility Skew (90-Day)
0.0114
Implied Volatility Skew (120-Day)
-0.0237
Implied Volatility Skew (150-Day)
-0.0328
Implied Volatility Skew (180-Day)
-0.0419
Option Statistics
Put-Call Ratio (Volume) (10-Day)
0.0123
Put-Call Ratio (Volume) (20-Day)
0.0741
Put-Call Ratio (Volume) (30-Day)
0.1358
Put-Call Ratio (Volume) (60-Day)
0.1016
Put-Call Ratio (Volume) (90-Day)
0.0234
Put-Call Ratio (Volume) (120-Day)
0.6731
Put-Call Ratio (Volume) (150-Day)
1.6346
Put-Call Ratio (Volume) (180-Day)
2.5962
Put-Call Ratio (Open Interest) (10-Day)
0.0261
Put-Call Ratio (Open Interest) (20-Day)
0.0166
Put-Call Ratio (Open Interest) (30-Day)
0.0070
Put-Call Ratio (Open Interest) (60-Day)
0.3123
Put-Call Ratio (Open Interest) (90-Day)
0.6844
Put-Call Ratio (Open Interest) (120-Day)
0.7912
Put-Call Ratio (Open Interest) (150-Day)
0.7842
Put-Call Ratio (Open Interest) (180-Day)
0.7773
Percentiles Within Industry of Price Performance
Percentile Within Industry, Percent Change in Price, Past 52 Weeks
88.89
Percentile Within Industry, Percent Change in Price, Past 26 Weeks
27.78
Percentile Within Industry, Percent Change in Price, Past 13 Weeks
5.56
Percentile Within Industry, Percent Change in Price, Past 4 Weeks
5.56
Percentile Within Industry, Percent Change in Price, Past 2 Weeks
5.56
Percentile Within Industry, Percent Change in Price, Past Week
16.67
Percentile Within Industry, Percent Change in Price, 1 Day
11.11
Percentiles Within Industry of Revenue/Net Income Growth
Percentile Within Industry, Percent Growth in Quarterly Revenue (QoQ)
64.71
Percentile Within Industry, Percent Growth in Quarterly Revenue (YoY)
88.24
Percentile Within Industry, Percent Growth in Annual Revenue
61.11
Percentile Within Industry, Percent Growth in Quarterly Net Income (QoQ)
5.88
Percentile Within Industry, Percent Growth in Quarterly Net Income (YoY)
5.88
Percentile Within Industry, Percent Growth in Annual Net Income
77.78
Percentiles Within Industry of Fundamental Ratios and Percentages
Percentile Within Industry, PE Ratio (Current Year Earnings Estimate)
20.00
Percentile Within Industry, PE Ratio (Trailing 12 Months)
14.29
Percentile Within Industry, PEG Ratio (Long Term Growth Estimate)
83.33
Percentile Within Industry, Price to Sales Ratio (Trailing 12 Months)
94.12
Percentile Within Industry, Price to Book Ratio (Most Recent Quarterly Book Value per Share)
Percentile Within Industry, Price to Cash Ratio (Most Recent Annual Cash Flow per Share)
46.67
Percentile Within Industry, Pre-Tax Margin (Trailing 12 Months)
11.76
Percentile Within Industry, Net Margin (Trailing 12 Months)
17.65
Percentile Within Industry, Return on Equity (Trailing 12 Months)
12.50
Percentile Within Industry, Return on Assets (Trailing 12 Months)
100.00
Percentile Within Industry, Current Ratio (Most Recent Fiscal Quarter)
50.00
Percentile Within Industry, Quick Ratio (Most Recent Fiscal Quarter)
55.56
Percentile Within Industry, Debt to Common Equity (Most Recent Fiscal Quarter)
Percentile Within Industry, Inventory Turnover (Trailing 12 Months)
29.41
Percentile Within Industry, Dividend Yield (Based on Last Quarter)
61.11
Percentile Within Industry, Percentage Held By Insiders (Latest Annual Proxy Report)
100.00
Percentile Within Industry, Percentage Held By Institutions (Latest 13F Reports)
25.00
Percentiles Within Sector of Price Performance
Percentile Within Sector, Percent Change in Price, Past 52 Weeks
92.49
Percentile Within Sector, Percent Change in Price, Past 26 Weeks
34.45
Percentile Within Sector, Percent Change in Price, Past 13 Weeks
11.80
Percentile Within Sector, Percent Change in Price, Past 4 Weeks
8.98
Percentile Within Sector, Percent Change in Price, Past 2 Weeks
2.82
Percentile Within Sector, Percent Change in Price, Past Week
10.72
Percentile Within Sector, Percent Change in Price, 1 Day
8.58
Percentiles Within Sector of Revenue/Net Income Growth
Percentile Within Sector, Percent Growth in Quarterly Revenue (QoQ)
42.35
Percentile Within Sector, Percent Growth in Quarterly Revenue (YoY)
71.35
Percentile Within Sector, Percent Growth in Annual Revenue
44.89
Percentile Within Sector, Percent Growth in Quarterly Net Income (QoQ)
3.87
Percentile Within Sector, Percent Growth in Quarterly Net Income (YoY)
4.05
Percentile Within Sector, Percent Growth in Annual Net Income
50.40
Percentiles Within Sector of Fundamental Ratios and Percentages
Percentile Within Sector, PE Ratio (Current Year Earnings Estimate)
22.25
Percentile Within Sector, PE Ratio (Trailing 12 Months)
18.05
Percentile Within Sector, PEG Ratio (Long Term Growth Estimate)
60.10
Percentile Within Sector, Price to Sales Ratio (Trailing 12 Months)
74.95
Percentile Within Sector, Price to Book Ratio (Most Recent Quarterly Book Value per Share)
Percentile Within Sector, Price to Cash Ratio (Most Recent Annual Cash Flow per Share)
42.92
Percentile Within Sector, Pre-Tax Margin (Trailing 12 Months)
19.33
Percentile Within Sector, Net Margin (Trailing 12 Months)
17.03
Percentile Within Sector, Return on Equity (Trailing 12 Months)
17.84
Percentile Within Sector, Return on Assets (Trailing 12 Months)
99.32
Percentile Within Sector, Current Ratio (Most Recent Fiscal Quarter)
68.18
Percentile Within Sector, Quick Ratio (Most Recent Fiscal Quarter)
68.37
Percentile Within Sector, Debt to Common Equity (Most Recent Fiscal Quarter)
Percentile Within Sector, Inventory Turnover (Trailing 12 Months)
41.84
Percentile Within Sector, Dividend Yield (Based on Last Quarter)
63.22
Percentile Within Sector, Percentage Held By Insiders (Latest Annual Proxy Report)
97.42
Percentile Within Sector, Percentage Held By Institutions (Latest 13F Reports)
31.67
Percentiles Within Market of Price Performance
Percentile Within Market, Percent Change in Price, Past 52 Weeks
94.56
Percentile Within Market, Percent Change in Price, Past 26 Weeks
25.13
Percentile Within Market, Percent Change in Price, Past 13 Weeks
9.08
Percentile Within Market, Percent Change in Price, Past 4 Weeks
5.86
Percentile Within Market, Percent Change in Price, Past 2 Weeks
1.66
Percentile Within Market, Percent Change in Price, Past Week
9.69
Percentile Within Market, Percent Change in Price, 1 Day
8.21
Percentiles Within Market of Revenue/Net Income Growth
Percentile Within Market, Percent Growth in Quarterly Revenue (QoQ)
36.93
Percentile Within Market, Percent Growth in Quarterly Revenue (YoY)
64.13
Percentile Within Market, Percent Growth in Annual Revenue
43.93
Percentile Within Market, Percent Growth in Quarterly Net Income (QoQ)
4.27
Percentile Within Market, Percent Growth in Quarterly Net Income (YoY)
3.21
Percentile Within Market, Percent Growth in Annual Net Income
49.33
Percentiles Within Market of Fundamental Ratios and Percentages
Percentile Within Market, PE Ratio (Current Year Earnings Estimate)
38.29
Percentile Within Market, PE Ratio (Trailing 12 Months)
25.21
Percentile Within Market, PEG Ratio (Long Term Growth Estimate)
57.66
Percentile Within Market, Price to Sales Ratio (Trailing 12 Months)
65.19
Percentile Within Market, Price to Book Ratio (Most Recent Quarterly Book Value per Share)
Percentile Within Market, Price to Cash Ratio (Most Recent Annual Cash Flow per Share)
44.87
Percentile Within Market, Pre-Tax Margin (Trailing 12 Months)
24.20
Percentile Within Market, Net Margin (Trailing 12 Months)
21.58
Percentile Within Market, Return on Equity (Trailing 12 Months)
26.61
Percentile Within Market, Return on Assets (Trailing 12 Months)
99.10
Percentile Within Market, Current Ratio (Most Recent Fiscal Quarter)
63.68
Percentile Within Market, Quick Ratio (Most Recent Fiscal Quarter)
61.56
Percentile Within Market, Debt to Common Equity (Most Recent Fiscal Quarter)
Percentile Within Market, Inventory Turnover (Trailing 12 Months)
42.33
Percentile Within Market, Dividend Yield (Based on Last Quarter)
61.94
Percentile Within Market, Percentage Held By Insiders (Latest Annual Proxy Report)
98.34
Percentile Within Market, Percentage Held By Institutions (Latest 13F Reports)
37.67