CompoSecure Analysis

CompoSecure Stock Analysis Notes

About 21.0% of the company shares are held by company insiders. The company recorded a loss per share of 2.34. CompoSecure last dividend was issued on the 17th of May 2024. The entity had 1204:1000 split on the 28th of February 2025. 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. For more info on CompoSecure please contact Jonathan Wilk at 908 518 0500 or go to https://www.composecure.com.

CompoSecure Investment Alerts

CompoSecure Market Capitalization

The company currently falls under 'Mid-Cap' category with a current market capitalization of 7.28 B.

CompoSecure Profitablity

The company has Profit Margin (PM) of (1.35) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of 0.06 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.06.

Technical Drivers

As of the 26th of January, CompoSecure shows the Risk Adjusted Performance of 0.108, downside deviation of 2.67, and Mean Deviation of 2.32. 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 Price Movement Analysis

CompoSecure Insider Trading Activities

CompoSecure Outstanding Bonds

CompoSecure Predictive Daily Indicators

CompoSecure Forecast Models

CompoSecure's time-series forecasting models are one of many CompoSecure's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary CompoSecure's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

CompoSecure Debt to Cash Allocation

CompoSecure currently holds 201.64 M in liabilities. CompoSecure has a current ratio of 2.25, suggesting that it is liquid enough and is able to pay its financial obligations when due. Note, when we think about CompoSecure's use of debt, we should always consider it together with its cash and equity.

CompoSecure Assets Financed by Debt

Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the CompoSecure's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of CompoSecure, which in turn will lower the firm's financial flexibility.

CompoSecure Corporate Bonds Issued

Stock analysis is the technique used by a trader or investor to examine and evaluate how CompoSecure prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling CompoSecure shares will generate the highest return on investment. We also built our delisted stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Delisted Stock such as CompoSecure. By using and applying CompoSecure Stock analysis, traders can create a robust methodology for identifying CompoSecure entry and exit points for their positions.

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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.