CompoSecure Key Fundamental Indicators
| CMPOWDelisted Stock | USD 12.15 0.01 0.08% |
As of the 17th of February 2026, CompoSecure shows the Mean Deviation of 2.89, risk adjusted performance of 0.0316, and Downside Deviation of 3.87. 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. Please confirm CompoSecure downside deviation, treynor ratio, as well as the relationship between the Treynor Ratio and expected short fall to decide if CompoSecure is priced correctly, providing market reflects its regular price of 12.15 per share. Given that CompoSecure has jensen alpha of 0.1191, we suggest you to validate CompoSecure's prevailing market performance to make sure the company can sustain itself at a future point.
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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If a large number of investors decide to short sell an equity instrument within a small period of time, their combined action can significantly affect the price of the stock.
CompetitionBased on the recorded statements, CompoSecure has 17.18 K of outstending shares currently sold short by investors. This is 99.45% lower than that of the Machinery sector and 99.05% lower than that of the Industrials industry. The number of shares shorted for all United States stocks is 99.63% 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 also is rated below average in profit margin category among its peers . Comparative valuation analysis is a catch-all technique that is used if you cannot value CompoSecure by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.CompoSecure Number Of Shares Shorted 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 Number Of Shares Shorted 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 number of shares shorted category among its peers.
CompoSecure Fundamentals
| Return On Asset | 0.012 | |||
| Profit Margin | (1.35) % | |||
| Operating Margin | 0.06 % | |||
| Number Of Shares Shorted | 17.18 K | |||
| Revenue | 420.57 M | |||
| Gross Profit | 81.28 M | |||
| EBITDA | (50.52 M) | |||
| Net Income | (83.16 M) | |||
| Cash And Equivalents | 12.24 M | |||
| Total Debt | 201.64 M | |||
| Current Ratio | 1.69 X | |||
| Book Value Per Share | 1.22 X | |||
| Cash Flow From Operations | 129.55 M | |||
| Number Of Employees | 1 K | |||
| Beta | 1.0 | |||
| Total Asset | 473.92 M | |||
| Retained Earnings | (507.38 M) | |||
| Working Capital | 97.58 M | |||
| Annual Yield | 0.0008 % | |||
| 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. designs and manufactures payment cards worldwide. The company was incorporated in 2020 and is based in Burlingame, California. Composecure Inc operates under Metal Fabrication classification in the United States and is traded on NASDAQ Exchange. It employs 638 people.
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.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 metropolitan statistical area. You can also try the Correlation Analysis module to reduce portfolio risk simply by holding instruments which are not perfectly correlated.
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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