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

2023-05-17Timothy Walter FitzsimmonsDisposed 100000 @ 7.44View
2023-02-10Roman Dbdr Tech Sponsor LlcDisposed 766428 @ 6.25View
2023-02-08Dixon R Jr. DollDisposed 26698 @ 6.15View
2023-02-06Dixon R Jr. DollDisposed 19778 @ 6.2View
2023-02-02Dixon R Jr. DollDisposed 158576 @ 6.24View
2023-01-27Donald G BasileDisposed 100000 @ 6.28View
2023-01-23Donald G BasileDisposed 183002 @ 5.88View
2023-01-19Donald G BasileDisposed 149880 @ 5.62View
2023-01-17Roman Dbdr Tech Sponsor LlcDisposed 345462 @ 5.22View
2023-01-13Roman Dbdr Tech Sponsor LlcDisposed 600000 @ 4.88View
2023-01-11Donald G BasileDisposed 21399 @ 5View
2023-01-09Donald G BasileDisposed 100000 @ 4.8View
2022-12-27Donald G BasileDisposed 1322 @ 4.81View
2022-12-19Donald G BasileDisposed 809 @ 5View
2022-12-16Donald G BasileDisposed 108961 @ 4.82View
2022-12-14Donald G BasileDisposed 227063 @ 4.82View
2022-12-12Donald G BasileDisposed 13307 @ 4.88View
2022-12-09Lp BleichroederAcquired 13943 @ 4.32View
2022-12-07Lp BleichroederAcquired 19273 @ 4.39View
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.
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in CompoSecure. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in persons.
For more information on how to buy CompoSecure Stock please use our How to Invest in CompoSecure guide.

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.
 
Covid

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 ValueLast YearChange From Last Year 10 Year Trend
Gross Profit Margin0.420.5213
Significantly Down
Very volatile
Operating Profit Margin0.350.2559
Significantly Up
Slightly volatile

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.
 
Covid
Buy/Sell Ratio# Purchases Trades# Sales TradesTotal Shares PurchasedTotal 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 WilkCEO PresidentProfile
David CoteExecutive ChairmanProfile
David JDExecutive ChairmanProfile
Lewis RubovitzVP DevelopmentProfile
Gregoire MaesChief OfficerProfile
Steven EsqGeneral SecretaryProfile
Timothy FitzsimmonsChief OfficerProfile
Anthony PiniellaHead CommunicationsProfile
Stacey GutmanChief OfficerProfile
Amanda GourbaultChief OfficerProfile
Adam LoweChief OfficerProfile
John HerslowChief OfficerProfile
Stephen LuftVP SalesProfile

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 ReportedProjected 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 Employee420.6K
Revenue Per Executive32.4M
Net Loss Per Employee83.2K
Net Loss Per Executive6.4M
Working Capital Per Employee97.6K
Working Capital Per Executive7.5M

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.