On Friday, Compass Diversified Holdings (NYSE: CODI) was -4.37% drop from the session before settling in for the closing price of $6.41. A 52-week range for CODI has been $5.98 – $24.59.
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Annual sales at Industrials sector company grew by 7.00% over the past five years. When this article was written, the company’s average yearly earnings per share was at 12.51%. With a float of $66.39 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
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 58.67%. 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 12.51% 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 0.21.
For the trailing twelve months, Company’s Diluted EPS (Earnings per Share) is -1.39, a number that is poised to hit 0.57 in the next quarter and is forecasted to reach 2.67 in one year’s time.
Technical Analysis of Compass Diversified Holdings (CODI)
Compass Diversified Holdings (NYSE: CODI) saw its 5-day average volume 1.02 million, a positive change from its year-to-date volume of 0.87 million. As of the previous 9 days, the stock’s Stochastic %D was 37.47%.
During the past 100 days, Compass Diversified Holdings’s (CODI) raw stochastic average was set at 0.92%, which indicates a significant decrease from 19.35% during the past two weeks. Based on volatility metrics of the stock, it showed a historical volatility of 0.26 in the past 14 days, which was lower than the 0.50 volatility it showed in the past 100 days.
At the time of writing, stock’s 50-day Moving Average is $6.94, while its 200-day Moving Average is $17.36.
Compass Diversified Holdings (NYSE: CODI) Key Stats
There are 75,236K outstanding shares of the company, which has a market capitalization of 461.20 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.
