CompoSecure Key Fundamental Indicators
| CMPODelisted Stock | USD 25.15 0.45 1.82% |
As of the 17th of February 2026, CompoSecure shows the Downside Deviation of 2.67, mean deviation of 2.32, and Risk Adjusted Performance of 0.1181. CompoSecure technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices.
CompoSecure's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing CompoSecure's valuation are provided below:CompoSecure does not presently have any fundamental signals for analysis. This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools. CompoSecure |
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Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
CompetitionIn accordance with the recently published financial statements, CompoSecure has a Current Valuation of 7.3 B. This indicator is about the same for the Machinery average (which is currently at 7.28 B) sector and significantly higher than that of the Industrials industry. The current valuation for all United States stocks is 56.06% higher than that of the company.
CompoSecure Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining CompoSecure's current stock value. Our valuation model uses many indicators to compare CompoSecure value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across CompoSecure competition to find correlations between indicators driving CompoSecure's intrinsic value. More Info.CompoSecure is rated below average in return on asset category among its peers. It is rated below average in profit margin category among its peers . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the CompoSecure's earnings, one of the primary drivers of an investment's value.CompoSecure Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses CompoSecure's direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of CompoSecure could also be used in its relative valuation, which is a method of valuing CompoSecure by comparing valuation metrics of similar companies.CompoSecure is currently under evaluation in current valuation category among its peers.
CompoSecure Fundamentals
| Return On Asset | 0.012 | |||
| Profit Margin | (1.35) % | |||
| Operating Margin | 0.06 % | |||
| Current Valuation | 7.3 B | |||
| Shares Outstanding | 289.42 M | |||
| Shares Owned By Insiders | 20.69 % | |||
| Shares Owned By Institutions | 40.86 % | |||
| Number Of Shares Shorted | 2.92 M | |||
| Price To Book | 48.75 X | |||
| Price To Sales | 45.30 X | |||
| Revenue | 420.57 M | |||
| Gross Profit | 81.28 M | |||
| EBITDA | (50.52 M) | |||
| Net Income | (83.16 M) | |||
| Cash And Equivalents | 13.39 M | |||
| Cash Per Share | 0.89 X | |||
| Total Debt | 201.64 M | |||
| Current Ratio | 2.30 X | |||
| Book Value Per Share | 1.22 X | |||
| Cash Flow From Operations | 129.55 M | |||
| Short Ratio | 7.64 X | |||
| Earnings Per Share | (2.34) X | |||
| Target Price | 25.5 | |||
| Number Of Employees | 1 K | |||
| Beta | 1.01 | |||
| Market Capitalization | 7.28 B | |||
| Total Asset | 473.92 M | |||
| Retained Earnings | (507.38 M) | |||
| Working Capital | 97.58 M | |||
| Net Asset | 473.92 M |
About CompoSecure Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze CompoSecure's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of CompoSecure using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of CompoSecure based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.CompoSecure, Inc. manufactures and designs metal, plastic, composite ID, and proprietary financial transaction cards in the United States and internationally. The company was founded in 1910 and is based in Somerset, New Jersey. Composecure operates under Metal Fabrication classification in the United States and is traded on NASDAQ Exchange. It employs 715 people.
Pair Trading with CompoSecure
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if CompoSecure position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in CompoSecure will appreciate offsetting losses from the drop in the long position's value.Moving against CompoSecure Stock
The ability to find closely correlated positions to CompoSecure could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace CompoSecure when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back CompoSecure - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling CompoSecure to buy it.
The correlation of CompoSecure is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as CompoSecure moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if CompoSecure moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for CompoSecure can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in employment. You can also try the Premium Stories module to follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope.
Other Consideration for investing in CompoSecure Stock
If you are still planning to invest in CompoSecure check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the CompoSecure's history and understand the potential risks before investing.
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