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CMPO | US
-0.01
-0.09%
Industrials
Metal Fabrication
30/06/2024
30/08/2024
11.73
11.80
11.87
11.68
CompoSecure Inc. manufactures and designs metal plastic composite and proprietary financial transaction cards in the United States and internationally. Its primary metal form factors include embedded metal veneer lite metal veneer and full metal products. The company also offers Arculus Cold Storage Wallet a three-factor authentication solution which supports specific digital assets including Bitcoin Ethereum non-fungible tokens and others. In addition it offers Payments + Arculus Secure Authentication white-labeled cold storage wallet Payments + Arculus Cold Storage and Payments + Arculus Secure Authentication + Arculus Cold Storage. The company serves financial institutions plastic card manufacturers government agencies system integrators and security specialists. CompoSecure Inc. was founded in 1910 and is based in Somerset New Jersey.
View LessPositive Momentum
Low Market Beta (-0.4 to 0.8)
Low Debt to Equity (< 0.25)
Strong Operating Margin (> 25%)
Strong Revenue Growth (> 10%)
Strong Sharpe Ratio (> 1.2)
High 6-Month Volatility (>65%)
Smallcap (300M - 2B USD)
High Short percentage (> 15%)
Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.
10 days
18.7%1 month
102.1%3 months
66.1%6 months
66.1%11.34
9.36
-
-0.46
1.57
4.09
1.60
-
144.94M
960.80M
960.80M
-
29.28
10.50
10.20
-
9.13
36.71
Short-term: Bullish (SMA10D > SMA1M)
Intermediate-term: Bullish (SMA1M > SMA3M)
Long-term: Bullish (SMA6M > SMA12M)
Range10D
1.33
Range1M
4.65
Range3M
5.99
Rel. volume
0.42
Price X volume
5.53M
Name | Ticker | Industry | Close | Marketcap | Day Return | PE Ratio | Debt to Equity |
---|---|---|---|---|---|---|---|
BlackRock Credit Allocation Income Trust | BTZ | Asset Management | 11.01 | 1.03B | -0.27% | 7.80 | 54.61% |
Bridge Investment Group Holdings Inc. | BRDG | Asset Management | 8.21 | 994.33M | -0.85% | n/a | 553.06% |
Eagle Point Credit Company Inc | ECC | Asset Management | 9.99 | 976.83M | 0.50% | 5.85 | 28.91% |
Tekla Healthcare Investors | HQH | Asset Management | 18.95 | 959.34M | -1.20% | 14.07 | 0.00% |
Sabine Royalty Trust | SBR | Oil & Gas Drilling | 64.24 | 936.57M | -0.96% | 10.02 | 0.00% |
BrightSphere Investment Group plc | BSIG | Asset Management | 24.39 | 904.07M | 0.91% | 13.96 | -1231.17% |
Solar Capital Ltd | SLRC | Asset Management | 15.94 | 869.60M | 1.27% | 8.35 | 116.25% |
TCG BDC Inc | CGBD | Asset Management | 16.97 | 862.90M | 0.89% | 8.72 | 99.30% |
BlueLinx Holdings Inc | BXC | Building Materials | 100.64 | 858.01M | 0.72% | 21.26 | 96.82% |
PennantPark Floating Rate Capital Ltd | PFLT | Asset Management | 11.31 | 830.39M | 1.34% | 6.89 | 109.75% |
Name | Ticker | Industry | Close | Marketcap | Day Return | PE Ratio | Debt to Equity |
---|---|---|---|---|---|---|---|
Camping World Holdings Inc | CWH | Recreational Vehicles | 21.94 | 990.13M | 0.14% | n/a | 3644.76% |
Malibu Boats Inc | MBUU | Recreational Vehicles | 36.37 | 743.39M | 4.66% | n/a | 1.50% |
ONEWATER MARINE INC. | ONEW | Recreational Vehicles | 24.03 | 385.84M | 0.33% | n/a | 286.96% |
Marine Products Corporation | MPX | Recreational Vehicles | 9.4 | 326.35M | 0.00% | 12.38 | 0.00% |
MCBC Holdings Inc | MCFT | Recreational Vehicles | 18.53 | 314.66M | -0.70% | 34.45 | 26.82% |
AHG | AHG | Medical Distribution | 0.97 | 231.06M | -3.96% | n/a | 1.45% |
Saga Communications Inc | SGA | Broadcasting - Radio | 14.72 | 92.17M | -2.06% | 14.59 | 7.10% |
Urban One Inc | UONEK | Broadcasting - Radio | 1.38 | 76.89M | 5.34% | n/a | 268.43% |
Emmis Communications Corporation | EMMS | Broadcasting - Radio | 4.7 | 57.98M | -1.05% | n/a | 54.59% |
REE Automotive Ltd. Class A Ordinary Shares | REE | Recreational Vehicles | 3.68 | 39.85M | -1.12% | n/a | 54.96% |
Parameter | Company | Industry | Indicator |
---|---|---|---|
Enterprise to EBITDA | 4.09 | - | Cheaper |
Ent. to Revenue | 1.60 | - | Par |
PE Ratio | 11.34 | 24.37 | Cheaper |
Price to Book | - | 2.28 | - |
Dividend Yield | - | - | - |
Std. Deviation (3M) | 66.13 | - | Riskier |
Debt to Equity | -0.46 | 0.66 | Cheaper |
Debt to Assets | 1.57 | 0.36 | Expensive |
Market Cap | 960.80M | - | Emerging |