On Monday, Compass Diversified Holdings (NYSE: CODI) opened higher 0.86% from the last session, before settling in for the closing price of $6.96. Price fluctuations for CODI have ranged from $6.05 to $24.59 over the past 52 weeks.
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Annual sales at Industrials sector company grew by 9.90% over the past five years. Company’s average yearly earnings per share was noted 12.66% at the time writing. With a float of $66.40 million, this company’s outstanding shares have now reached $75.24 million.
Let’s look at the performance matrix of the company that is accounted 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) Insider Updates
A key investor’s attitude towards the stock of the Conglomerates industry is another important factor to consider. The insider ownership of Compass Diversified Holdings is 11.74%, while institutional ownership is 61.04%. 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) Performance Highlights and Predictions
According to the Wall Street analysts, stocks earnings will be around 12.66% per share during the next fiscal year.
Compass Diversified Holdings (NYSE: CODI) Trading Performance Indicators
Check out the current performance indicators for Compass Diversified Holdings (CODI). In the past quarter, the stock posted a quick ratio of 1.57. In addition, a publicly-traded company’s price to sales ratio for the trailing twelve months stands at 0.24.
For the trailing twelve months, Company’s Diluted EPS (Earnings per Share) is -1.39, a number that is poised to hit 0.52 in the next quarter and is forecasted to reach 2.75 in one year’s time.
Technical Analysis of Compass Diversified Holdings (CODI)
Compass Diversified Holdings (NYSE: CODI) saw its 5-day average volume 4.65 million, a positive change from its year-to-date volume of 0.53 million. As of the previous 9 days, the stock’s Stochastic %D was 6.83%. Additionally, its Average True Range was 1.24.
During the past 100 days, Compass Diversified Holdings’s (CODI) raw stochastic average was set at 5.31%, which indicates a significant decrease from 8.35% during the past two weeks. Based on volatility metrics of the stock, it showed a historical volatility of 398.76% in the past 14 days, which was higher than the 156.96% volatility it showed in the past 100 days.
At the time of writing, stock’s 50-day Moving Average is $17.51, while its 200-day Moving Average is $20.75.
Compass Diversified Holdings (NYSE: CODI) Key Stats
There are currently 75,236K shares outstanding in the company with a market cap of 528.18 million. Presently, the company’s annual sales total 2,198 M according to its annual income of 12,810 K. Last quarter, the company’s sales amounted to 548,720 K and its income totaled 11,920 K.
