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CMPO | US
1.16
9.41%
Industrials
Metal Fabrication
30/06/2024
18/09/2024
13.49
12.67
13.82
12.43
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
Strength based on increasing price with high volume
High Current Volume and Positive 1-Day Return
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)
Smallcap (300M - 2B USD)
High Short percentage (> 15%)
Bearish: Increased Volatility (6-month > 1-month volatility)
10 days
46.0%1 month
36.3%3 months
67.4%6 months
56.7%11.91
9.83
-
-0.46
1.57
4.20
1.64
-
144.94M
1.10B
1.10B
-
29.28
10.50
10.20
-
9.23
44.94
Short-term: Bullish (SMA10D > SMA1M)
Intermediate-term: Bullish (SMA1M > SMA3M)
Long-term: Bullish (SMA6M > SMA12M)
Range10D
2.57
Range1M
3.01
Range3M
7.63
Rel. volume
3.79
Price X volume
46.58M
Name | Ticker | Industry | Close | Marketcap | Day Return | PE Ratio | Debt to Equity |
---|---|---|---|---|---|---|---|
Praxair Inc | PX | Specialty Chemicals | 10.51 | 1.17B | -2.14% | 525.00 | 90.34% |
IRSA Inversiones y Representaciones Sociedad An=nima | IRS | Real Estate - General | 11.58 | 1.06B | -2.61% | n/a | 35.02% |
Algoma Steel Group Inc. Common Shares | ASTL | Steel | 9.94 | 1.04B | -1.88% | n/a | 0.00% |
Orion Engineered Carbons S.A | OEC | Specialty Chemicals | 16.9 | 986.23M | -1.74% | 12.71 | 165.57% |
Sabine Royalty Trust | SBR | Oil & Gas Drilling | 60.68 | 884.67M | 0.63% | 9.85 | 0.00% |
Green Plains Inc | GPRE | Specialty Chemicals | 13.42 | 867.67M | 0.37% | n/a | 79.10% |
Ecovyst Inc. | ECVT | Specialty Chemicals | 6.51 | 758.19M | -1.06% | 13.92 | 123.60% |
Koppers Holdings Inc | KOP | Specialty Chemicals | 36.87 | 756.55M | -0.51% | 10.21 | 212.23% |
Nabors Industries Ltd | NBR | Oil & Gas Drilling | 66.2 | 632.12M | -2.86% | n/a | 1006.47% |
Oil-Dri Corporation of America | ODC | Specialty Chemicals | 67.85 | 494.38M | -1.15% | 11.56 | 27.63% |
Name | Ticker | Industry | Close | Marketcap | Day Return | PE Ratio | Debt to Equity |
---|---|---|---|---|---|---|---|
Camping World Holdings Inc | CWH | Recreational Vehicles | 24.31 | 1.10B | -0.21% | n/a | 3644.76% |
Malibu Boats Inc | MBUU | Recreational Vehicles | 39.24 | 785.30M | -0.13% | n/a | 1.50% |
ONEWATER MARINE INC. | ONEW | Recreational Vehicles | 23.46 | 376.69M | -1.47% | n/a | 286.96% |
Marine Products Corporation | MPX | Recreational Vehicles | 9.72 | 337.46M | -0.31% | 12.76 | 0.00% |
MCBC Holdings Inc | MCFT | Recreational Vehicles | 17.95 | 298.20M | 0.34% | 35.51 | 26.82% |
AHG | AHG | Medical Distribution | 1.08 | 257.26M | 15.82% | n/a | 1.45% |
Saga Communications Inc | SGA | Broadcasting - Radio | 14.76 | 92.42M | -0.20% | 14.51 | 7.10% |
Urban One Inc | UONEK | Broadcasting - Radio | 1.3 | 72.36M | 3.17% | n/a | 268.43% |
REE Automotive Ltd. Class A Ordinary Shares | REE | Recreational Vehicles | 6.18 | 66.91M | 10.95% | n/a | 54.96% |
Beasley Broadcast Group Inc | BBGI | Broadcasting - Radio | 0.5351 | 16.43M | -1.09% | n/a | 204.46% |
Parameter | Company | Industry | Indicator |
---|---|---|---|
Enterprise to EBITDA | 4.20 | 8.42 | Cheaper |
Ent. to Revenue | 1.64 | 1.50 | Par |
PE Ratio | 11.91 | 25.18 | Cheaper |
Price to Book | - | 2.38 | - |
Dividend Yield | - | 1.24 | - |
Std. Deviation (3M) | 67.36 | 44.31 | Riskier |
Debt to Equity | -0.46 | 0.66 | Cheaper |
Debt to Assets | 1.57 | 0.36 | Expensive |
Market Cap | 1.10B | 2.66B | Emerging |