On Tuesday, Compass Diversified Holdings (NYSE: CODI) opened lower -0.38% from the last session, before settling in for the closing price of $7.86. Price fluctuations for CODI have ranged from $6.05 to $24.59 over the past 52 weeks.
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A company in the Industrials sector has jumped its sales by 9.90% annually for the last half of the decade. Company’s average yearly earnings per share was noted -2.08% at the time writing. With a float of $66.40 million, this company’s outstanding shares have now reached $75.24 million.
In an organization with 3156 employees, it is important to assess its efficiency. 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 and Institutional Ownership
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 60.76%. 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) Latest Financial update
According to the Wall Street analysts, stocks earnings will be around -2.08% 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 0.27.
For the trailing twelve months, Company’s Diluted EPS (Earnings per Share) is -1.39, a number that is poised to hit 0.46 in the next quarter and is forecasted to reach 2.38 in one year’s time.
Technical Analysis of Compass Diversified Holdings (CODI)
Let’s dig in a bit further. During the last 5-days, its volume was 1.4 million. That was better than the volume of 0.6 million it reported in year-ago period. As of the previous 9 days, the stock’s Stochastic %D was 31.97%. Additionally, its Average True Range was 0.96.
During the past 100 days, Compass Diversified Holdings’s (CODI) raw stochastic average was set at 10.23%, which indicates a significant decrease from 15.32% during the past two weeks. Based on volatility metrics of the stock, it showed a historical volatility of 403.13% in the past 14 days, which was higher than the 157.84% volatility it showed in the past 100 days.
At the time of writing, stock’s 50-day Moving Average is $16.02, while its 200-day Moving Average is $20.28.
Compass Diversified Holdings (NYSE: CODI) Key Stats
There are currently 75,236K shares outstanding in the company with a market cap of 589.10 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.
