Compass Diversified Holdings (NYSE: CODI) kicked off on Tuesday, down -3.82% from the previous trading day, before settling in for the closing price of $16.48. Over the past 52 weeks, CODI has traded in a range of $15.77-$24.59.
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During the last 5-year period, the sales growth of Industrials Sector giant was 9.90%. While this was happening, its average annual earnings per share was recorded 12.68%. With a float of $66.40 million, this company’s outstanding shares have now reached $75.24 million.
Let’s determine the extent of company efficiency that accounts for 3156 employees. In terms of profitability, gross margin is 44.26%, operating margin of 10.54%, and the pretax margin is 4.15%.
Compass Diversified Holdings (CODI) Breakdown of a Key Holders of the stock
Our next focus will be how large-scale investors are participating in this stock of the Conglomerates Industry. The insider ownership of Compass Diversified Holdings is 11.74%, while institutional ownership is 60.83%. The most recent insider transaction that took place on Mar 03 ’25, was worth 33,000. In this transaction See Remark (a) of this company bought 1,500 shares at a rate of $22.00, taking the stock ownership to the 11,840 shares. Before that another transaction happened on Nov 11 ’24, when Company’s 10% Owner sold 135,274 for $23.05, making the entire transaction worth $3,118,066. This insider now owns 7,456,197 shares in total.
Compass Diversified Holdings (CODI) Recent Fiscal highlights
Wall Street market experts anticipate that the next fiscal year will bring earnings of 0.57 per share during the current fiscal year.
According to the Wall Street analysts, stocks earnings will be around 12.68% per share during the next fiscal year.
Compass Diversified Holdings (NYSE: CODI) Trading Performance Indicators
Take a look at Compass Diversified Holdings’s (CODI) current performance indicators. Last quarter, stock had a quick ratio of 1.57. In addition, a publicly-traded company’s price to sales ratio for the trailing twelve months stands at 0.54.
For the trailing twelve months, Company’s Diluted EPS (Earnings per Share) is -1.39, a number that is poised to hit 0.54 in the next quarter and is forecasted to reach 2.69 in one year’s time.
Technical Analysis of Compass Diversified Holdings (CODI)
Looking closely at Compass Diversified Holdings (NYSE: CODI), its last 5-days average volume was 0.72 million, which is a jump from its year-to-date volume of 0.28 million. As of the previous 9 days, the stock’s Stochastic %D was 15.36%. Additionally, its Average True Range was 0.73.
During the past 100 days, Compass Diversified Holdings’s (CODI) raw stochastic average was set at 2.31%, which indicates a significant decrease from 4.57% during the past two weeks. Based on volatility metrics of the stock, it showed a historical volatility of 33.44% in the past 14 days, which was higher than the 29.31% volatility it showed in the past 100 days.
At the time of writing, stock’s 50-day Moving Average is $19.94, while its 200-day Moving Average is $21.53.
Compass Diversified Holdings (NYSE: CODI) Key Stats
The company with the Market Capitalisation of 1.19 billion has total of 75,236K Shares Outstanding. Its annual sales at the moment are 2,198 M in contrast with the sum of 12,810 K annual income. Company’s last quarter sales were recorded 548,720 K and last quarter income was 11,920 K.
