On Tuesday, Compass Diversified Holdings (NYSE: CODI) was 0.31% up from the session before settling in for the closing price of $6.41. A 52-week range for CODI has been $6.00 – $24.59.
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Over the past five-year period, the growth rate of yearbook sales for the company of the Industrials sector was 7.00%. When this article was written, the company’s average yearly earnings per share was at -15.50%. With a float of $66.39 million, this company’s outstanding shares have now reached $75.24 million.
Considering the fact that the conglomerate employs 3156 people, you should pay attention to its efficiency factor. 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
Also, it is sometimes useful to examine the sentiment of large-scale investors toward Compass Diversified Holdings stocks. The insider ownership of Compass Diversified Holdings is 11.76%, while institutional ownership is 60.27%. 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
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
You can see what Compass Diversified Holdings (CODI) is doing with its current performance indicators. In the most recent 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 0.22.
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)
Compared to the last year’s volume of 0.84 million, its volume of 1.88 million showed improvement in the last five days. As of the previous 9 days, the stock’s Stochastic %D was 52.79%.
During the past 100 days, Compass Diversified Holdings’s (CODI) raw stochastic average was set at 2.65%, which indicates a significant decrease from 27.74% during the past two weeks. Based on volatility metrics of the stock, it showed a historical volatility of 56.07% in the past 14 days, which was lower than the 161.03% volatility it showed in the past 100 days.
At the time of writing, stock’s 50-day Moving Average is $10.54, while its 200-day Moving Average is $18.62.
Compass Diversified Holdings (NYSE: CODI) Key Stats
There are 75,236K outstanding shares of the company, which has a market capitalization of 483.76 million. As of now, sales total 2,198 M while income totals 12,810 K. Its latest quarter income was 548,720 K while its last quarter net income were 11,920 K.
