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CompoSecure director sells over $19 million in stock

Published 05/13/2024, 09:57 PM
CMPO
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In a recent move, Michele Logan, a board director and significant shareholder at CompoSecure, Inc. (NASDAQ:CMPO), a company specializing in finance services, has sold a large number of shares. Logan, who also has the ability to exercise voting and dispositive power over additional shares held by certain trusts, offloaded a total of 2,968,065 shares of Class A Common Stock at a price of $6.50 per share, resulting in a transaction value of $19,292,422.50.

The sale took place on May 13, 2024, and was executed as part of an underwritten registered secondary public offering. This offering was described in the prospectus supplement filed by the company earlier in the month. The shares sold by Logan originated from an exchange of Class B Common Units held by Ephesians 3:16 Holdings LLC and Carol D. Herslow Credit Shelter Trust B for Class A Common Stock, as per the terms of an Exchange Agreement dating back to December 2021.

Following the transaction, Logan's direct holdings in the company have been significantly reduced to 20,829 shares of Class A Common Stock. It should be noted that Logan disclaims beneficial ownership of the shares held by Ephesians 3:16 Holdings LLC and the Carol D. Herslow Credit Shelter Trust B, despite her roles in these entities.

Investors may take interest in such substantial transactions as they can indicate a director's view of the company's current valuation or may reflect portfolio management decisions. However, the reasons behind Logan's sale have not been disclosed in the filing.

CompoSecure has not made any official comment regarding the transaction, and the stock market's reaction to this sale remains to be seen in the upcoming trading sessions.

InvestingPro Insights

As CompoSecure, Inc. (NASDAQ:CMPO) navigates through the financial landscape, recent market data and analysis from InvestingPro could provide investors with a clearer picture of the company's standing. With a market capitalization of $527.87 million, CompoSecure is positioned as a significant entity in the finance services sector. The company's P/E ratio stands at a modest 6.07, suggesting that the stock might be undervalued when considering its earnings potential. This is further supported by a PEG ratio of 0.23 over the last twelve months as of Q1 2024, indicating a favorable growth-earnings correlation.

InvestingPro Tips highlight that CompoSecure's net income is expected to grow this year, which could be a compelling factor for potential investors. Additionally, the company's stock price has seen a notable return over the last three months, with a 29.19% increase, despite a recent downturn over the last week, where it took a 13.01% hit. These fluctuations may offer strategic entry points for investors. It is also significant to note that CompoSecure does not distribute dividends, which might be a deciding factor for income-focused investors.

For those looking to delve deeper into CompoSecure's financial health, InvestingPro offers additional insights, with a total of 11 InvestingPro Tips available for the company. By visiting https://www.investing.com/pro/CMPO, interested parties can access comprehensive analyses and metrics that could guide investment decisions. Moreover, readers can take advantage of a special offer using the coupon code PRONEWS24 to get an additional 10% off a yearly or biyearly Pro and Pro+ subscription to InvestingPro, granting them access to an even broader array of financial tools and data.

This article was generated with the support of AI and reviewed by an editor. For more information see our T&C.

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