CompoSecure Company Insiders
CMPOW Stock | USD 6.50 0.13 1.96% |
Slightly above 90 percent of CompoSecure's insiders are activelly selling. The analysis of insiders' sentiment of trading CompoSecure stock suggests that a very large number of insiders are panicking at this time. CompoSecure employs about 1000 people. The company is managed by 13 executives with a total tenure of roughly 2334 years, averaging almost 179.0 years of service per executive, having 76.92 employees per reported executive.
Insider Sentiment 10
Mostly Selling
Selling | Buying |
Latest Trades
2023-05-17 | Timothy Walter Fitzsimmons | Disposed 100000 @ 7.44 | View | ||
2023-02-10 | Roman Dbdr Tech Sponsor Llc | Disposed 766428 @ 6.25 | View | ||
2023-02-08 | Dixon R Jr. Doll | Disposed 26698 @ 6.15 | View | ||
2023-02-06 | Dixon R Jr. Doll | Disposed 19778 @ 6.2 | View | ||
2023-02-02 | Dixon R Jr. Doll | Disposed 158576 @ 6.24 | View | ||
2023-01-27 | Donald G Basile | Disposed 100000 @ 6.28 | View | ||
2023-01-23 | Donald G Basile | Disposed 183002 @ 5.88 | View | ||
2023-01-19 | Donald G Basile | Disposed 149880 @ 5.62 | View | ||
2023-01-17 | Roman Dbdr Tech Sponsor Llc | Disposed 345462 @ 5.22 | View | ||
2023-01-13 | Roman Dbdr Tech Sponsor Llc | Disposed 600000 @ 4.88 | View | ||
2023-01-11 | Donald G Basile | Disposed 21399 @ 5 | View | ||
2023-01-09 | Donald G Basile | Disposed 100000 @ 4.8 | View | ||
2022-12-27 | Donald G Basile | Disposed 1322 @ 4.81 | View | ||
2022-12-19 | Donald G Basile | Disposed 809 @ 5 | View | ||
2022-12-16 | Donald G Basile | Disposed 108961 @ 4.82 | View | ||
2022-12-14 | Donald G Basile | Disposed 227063 @ 4.82 | View | ||
2022-12-12 | Donald G Basile | Disposed 13307 @ 4.88 | View | ||
2022-12-09 | Lp Bleichroeder | Acquired 13943 @ 4.32 | View | ||
2022-12-07 | Lp Bleichroeder | Acquired 19273 @ 4.39 | View |
Monitoring CompoSecure's insider sentiment can offer insights into its future performance, as insiders often have access to more information about their company's operations, financial health, and upcoming initiatives than the general public. However, it's essential to note that insider trading is regulated by securities laws, and insiders are required to disclose their trades publicly to ensure transparency and prevent unfair advantages based on non-public information.
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CompoSecure's Workforce Through the Years
Please note that employee historical analysis has become an increasingly important factor for investors assessing the risk associated with CompoSecure's future performance. Based on our forecasts, it is anticipated that CompoSecure will maintain a workforce of slightly above 1000 employees by August 2025.CompoSecure Management Team Effectiveness
The company has return on total asset (ROA) of 0.2039 % which means that it generated a profit of $0.2039 on every $100 spent on assets. This is way below average. CompoSecure's management efficiency ratios could be used to measure how well CompoSecure manages its routine affairs as well as how well it operates its assets and liabilities. Return On Equity is likely to climb to 0.39 in 2025, despite the fact that Return On Tangible Assets are likely to grow to (0.11). At this time, CompoSecure's Total Assets are fairly stable compared to the past year. Non Current Assets Total is likely to climb to about 315 M in 2025, whereas Non Currrent Assets Other are likely to drop slightly above 3.7 M in 2025.Common Stock Shares Outstanding is likely to climb to about 112.3 M in 2025
CompoSecure Workforce Comparison
CompoSecure is number one stock in number of employees category among its peers. The total workforce of Industrials industry is currently estimated at about 2,561. CompoSecure totals roughly 1,000 in number of employees claiming about 39% of equities under Industrials industry.
CompoSecure Profit Margins
The company has Profit Margin (PM) of (0.1) %, 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 0.1 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.1.Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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Gross Profit Margin | 0.42 | 0.5213 |
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Operating Profit Margin | 0.35 | 0.2559 |
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CompoSecure Insider Trading History
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific CompoSecure insiders, such as employees or executives, is commonly permitted as long as it does not rely on CompoSecure's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases, CompoSecure insiders must file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Buy/Sell Ratio | # Purchases Trades | # Sales Trades | Total Shares Purchased | Total Shares Sold | |
---|---|---|---|---|---|
2025-03-01 | 0.9 | 18 | 20 | 3,295,940 | 731,960 |
2024-12-01 | 1.6 | 24 | 15 | 2,299,920 | 574,078 |
2024-09-01 | 0.4516 | 14 | 31 | 49,828,289 | 73,624,532 |
2024-06-01 | 2.1667 | 13 | 6 | 8,296,688 | 16,233,841 |
2024-03-01 | 1.0909 | 12 | 11 | 2,750,887 | 418,305 |
2023-09-01 | 0.0417 | 1 | 24 | 2,431 | 24,560,643 |
2023-06-01 | 0.1111 | 9 | 81 | 229,742 | 7,229,720 |
2023-03-01 | 0.1538 | 12 | 78 | 2,034,536 | 11,041,009 |
2022-12-01 | 0.2619 | 11 | 42 | 384,697 | 3,334,404 |
2022-09-01 | 0.25 | 12 | 48 | 617,919 | 2,397,460 |
2021-12-01 | 0.75 | 6 | 8 | 49,879,200 | 33,059,620 |
CompoSecure Notable Stakeholders
A CompoSecure stakeholder refers to an individual interested in an outcome of the business. Different stakeholders have different interests, and companies such as CompoSecure often face trade-offs trying to please all of them. CompoSecure's stakeholders can have a positive or negative influence on the entity's direction, and there are a lot of executives involved in getting CompoSecure's stock to the level that pleases all shareholders. Keeping track of the stakeholders is a great way to stay on top of things affecting its ongoing price.
Jonathan Wilk | CEO President | Profile | |
David Cote | Executive Chairman | Profile | |
David JD | Executive Chairman | Profile | |
Lewis Rubovitz | VP Development | Profile | |
Gregoire Maes | Chief Officer | Profile | |
Steven Esq | General Secretary | Profile | |
Timothy Fitzsimmons | Chief Officer | Profile | |
Anthony Piniella | Head Communications | Profile | |
Stacey Gutman | Chief Officer | Profile | |
Amanda Gourbault | Chief Officer | Profile | |
Adam Lowe | Chief Officer | Profile | |
John Herslow | Chief Officer | Profile | |
Stephen Luft | VP Sales | Profile |
About CompoSecure Management Performance
The success or failure of an entity such as CompoSecure often depends on how effective the management is. CompoSecure management team is responsible for propelling the future growth in the right direction and administering and controlling the business activities and accounting for the results. Ineffective management usually contributes to failure in the company's future performance for all stakeholders equally, but most importantly, for investors. So it is important to measure the effectiveness of CompoSecure management before purchasing its stock. In many ways, it's all about finding the answer to one important question - Are they doing the right thing right now? How would we assess whether the CompoSecure management is utilizing all available resources in the best possible way? Also, how well is the company doing relative to others in its sector and the market as a whole? The answer can be found by analyzing a few important fundamental indicators such as return on assets and return on equity.
Last Reported | Projected for Next Year | ||
Return On Tangible Assets | (0.11) | (0.11) | |
Return On Capital Employed | 0.27 | 0.26 | |
Return On Assets | (0.11) | (0.11) | |
Return On Equity | 0.37 | 0.39 |
Please note, the imprecision that can be found in CompoSecure's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of CompoSecure. Check CompoSecure's Beneish M Score to see the likelihood of CompoSecure's management manipulating its earnings.
CompoSecure Workforce Analysis
Traditionally, organizations such as CompoSecure use manpower efficiency calculations for various incentive schemes, employee appraisal, or as an initiative to improve the processes. However, it can also be used by investors to make long-term investment decisions. The trends in the profit per employee or revenue per employee are measured by net income or revenue divided by the current number of full-time employees over a given time interval. Because workforce needs differ across sectors, these ratios could be used to compare CompoSecure within its industry.CompoSecure Manpower Efficiency
Return on CompoSecure Manpower
Revenue Per Employee | 420.6K | |
Revenue Per Executive | 32.4M | |
Net Loss Per Employee | 83.2K | |
Net Loss Per Executive | 6.4M | |
Working Capital Per Employee | 97.6K | |
Working Capital Per Executive | 7.5M |
Additional Tools for CompoSecure Stock Analysis
When running CompoSecure's price analysis, check to measure CompoSecure's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy CompoSecure is operating at the current time. Most of CompoSecure's value examination focuses on studying past and present price action to predict the probability of CompoSecure's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move CompoSecure's price. Additionally, you may evaluate how the addition of CompoSecure to your portfolios can decrease your overall portfolio volatility.