Compass Diversified Holdings (NYSE: CODI) on Monday, soared 4.33% from the previous trading day, before settling in for the closing price of $6.00. Within the past 52 weeks, CODI’s price has moved between $6.00 and $24.59.
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Industrials Sector giant saw their annual sales surged by 8.67% over the last five years. The company achieved an average annual earnings per share of -15.50%. With a float of $66.40 million, this company’s outstanding shares have now reached $75.24 million.
The firm has a total of 3156 workers. Let’s measure their productivity. 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 Activity
Observing investor behavior towards Conglomerates industry stocks is more important than anything else. The insider ownership of Compass Diversified Holdings is 11.74%, while institutional ownership is 60.77%. 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) Earnings and Forecasts
According to the Wall Street analysts, stocks earnings will be around -15.50% per share during the next fiscal year.
Compass Diversified Holdings (NYSE: CODI) Trading Performance Indicators
Compass Diversified Holdings (CODI) is currently performing well based on its current performance indicators. A quick ratio of 1.57 was reported for the most recent quarter. In addition, a publicly-traded company’s price to sales ratio for the trailing twelve months stands at 0.21.
For the trailing twelve months, Company’s Diluted EPS (Earnings per Share) is -1.39, a number that is poised to hit 0.45 in the next quarter and is forecasted to reach 2.00 in one year’s time.
Technical Analysis of Compass Diversified Holdings (CODI)
Analysing the last 5-days average volume posted by the [Compass Diversified Holdings, CODI], we can find that recorded value of 2.05 million was better than the volume posted last year of 0.79 million. As of the previous 9 days, the stock’s Stochastic %D was 14.63%. Additionally, its Average True Range was 0.58.
During the past 100 days, Compass Diversified Holdings’s (CODI) raw stochastic average was set at 1.60%, which indicates a significant decrease from 16.77% during the past two weeks. Based on volatility metrics of the stock, it showed a historical volatility of 79.62% in the past 14 days, which was lower than the 160.77% volatility it showed in the past 100 days.
At the time of writing, stock’s 50-day Moving Average is $11.56, while its 200-day Moving Average is $19.00.
Compass Diversified Holdings (NYSE: CODI) Key Stats
Market capitalization of the company is 470.98 million based on 75,236K outstanding shares. Right now, sales total 2,198 M and income totals 12,810 K. The company made 548,720 K in profit during its latest quarter, and 11,920 K in sales during its previous quarter.
