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CMPO | US
0.07
0.51%
Industrials
Metal Fabrication
30/06/2024
04/10/2024
13.93
13.93
14.08
13.72
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)
Smallcap (300M - 2B USD)
High Short percentage (> 15%)
Bearish: Increased Volatility (6-month > 1-month volatility)
10 days
31.6%1 month
39.2%3 months
66.9%6 months
55.6%13.29
10.96
-
-0.46
1.57
9.02
3.52
-
144.94M
1.15B
1.15B
-
29.28
10.50
10.20
-
12.23
47.90
Short-term: Bullish (SMA10D > SMA1M)
Intermediate-term: Bullish (SMA1M > SMA3M)
Long-term: Bullish (SMA6M > SMA12M)
Range10D
1.11
Range1M
2.95
Range3M
7.33
Rel. volume
0.49
Price X volume
8.12M
Name | Ticker | Industry | Close | Marketcap | Day Return | PE Ratio | Debt to Equity |
---|---|---|---|---|---|---|---|
Praxair Inc | PX | Specialty Chemicals | 11.05 | 1.23B | 2.79% | 541.00 | 90.34% |
IRSA Inversiones y Representaciones Sociedad An=nima | IRS | Real Estate - General | 12.1 | 1.04B | 5.95% | n/a | 35.02% |
Algoma Steel Group Inc. Common Shares | ASTL | Steel | 9.97 | 1.04B | -0.89% | n/a | 0.00% |
Columbus McKinnon Corporation | CMCO | Farm & Construction Equipment | 34.83 | 1.01B | -1.39% | 22.37 | 65.90% |
Orion Engineered Carbons S.A | OEC | Specialty Chemicals | 16.85 | 983.31M | -1.12% | 13.38 | 165.57% |
Green Plains Inc | GPRE | Specialty Chemicals | 13.5 | 872.84M | 3.77% | n/a | 79.10% |
Ecovyst Inc. | ECVT | Specialty Chemicals | 6.66 | 775.66M | 0.45% | 14.44 | 123.60% |
Koppers Holdings Inc | KOP | Specialty Chemicals | 36.59 | 751.21M | 2.49% | 10.20 | 212.23% |
Astec Industries Inc | ASTE | Farm & Construction Equipment | 30.97 | 706.13M | 0.36% | n/a | 21.82% |
Titan International Inc | TWI | Farm & Construction Equipment | 7.3 | 526.76M | -5.93% | 19.23 | 108.02% |
Name | Ticker | Industry | Close | Marketcap | Day Return | PE Ratio | Debt to Equity |
---|---|---|---|---|---|---|---|
Owens & Minor Inc | OMI | Medical Distribution | 14.68 | 1.13B | -0.68% | n/a | 277.21% |
Camping World Holdings Inc | CWH | Recreational Vehicles | 23.44 | 1.06B | -0.38% | n/a | 3644.76% |
Malibu Boats Inc | MBUU | Recreational Vehicles | 39.7 | 793.63M | -0.68% | n/a | 1.50% |
ONEWATER MARINE INC. | ONEW | Recreational Vehicles | 21.28 | 334.47M | -4.23% | n/a | 286.96% |
Marine Products Corporation | MPX | Recreational Vehicles | 9.47 | 328.78M | 0.21% | 13.24 | 0.00% |
MCBC Holdings Inc | MCFT | Recreational Vehicles | 17.64 | 292.95M | -0.56% | 35.53 | 26.82% |
AHG | AHG | Medical Distribution | 1.12 | 266.79M | -2.61% | n/a | 1.45% |
Saga Communications Inc | SGA | Broadcasting - Radio | 14 | 87.66M | -1.27% | 14.62 | 7.10% |
REE Automotive Ltd. Class A Ordinary Shares | REE | Recreational Vehicles | 7.64 | 83.40M | -1.93% | n/a | 58.43% |
Urban One Inc | UONEK | Broadcasting - Radio | 1.02 | 57.65M | -4.67% | n/a | 268.43% |
Parameter | Company | Industry | Indicator |
---|---|---|---|
Enterprise to EBITDA | 9.02 | 15.39 | Cheaper |
Ent. to Revenue | 3.52 | 1.70 | Expensive |
PE Ratio | 13.29 | 27.13 | Cheaper |
Price to Book | - | 2.52 | - |
Dividend Yield | - | 1.20 | - |
Std. Deviation (3M) | 66.92 | 43.37 | Riskier |
Debt to Equity | -0.46 | 0.63 | Cheaper |
Debt to Assets | 1.57 | 0.36 | Expensive |
Market Cap | 1.15B | 3.31B | Emerging |