Compass Diversified Holdings (NYSE: CODI) on Tuesday, soared 7.68% from the previous trading day, before settling in for the closing price of $6.51. Within the past 52 weeks, CODI’s price has moved between $5.98 and $24.32.
Here's Your FREE Report on the #1 Small-Cap Uranium Stock of '24.
Small-cap Uranium stocks are booming in 2024! The company we're about to show you is the ONLY small-cap stock in the space that benefits from ALL aspects of the global Uranium industry with none of the risks of running a mine. Smart investors will not be hesitating on this one!
Get the FREE Report with all the details here.
Sponsored
It was noted that within the last five years, the titan of the Industrials sector saw sales topped by 7.00%. The company achieved an average annual earnings per share of 12.51%. With a float of $66.39 million, this company’s outstanding shares have now reached $75.24 million.
The extent of productivity of a business whose workforce counts for 3156 workers is very important to gauge. 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
Observing investor behavior towards Conglomerates industry stocks is more important than anything else. The insider ownership of Compass Diversified Holdings is 11.76%, while institutional ownership is 54.61%. 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
Wall Street market experts anticipate that the next fiscal year will bring earnings of 0.57 per share during the current fiscal year.
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
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 0.24.
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)
The latest stats from [Compass Diversified Holdings, CODI] show that its last 5-days average volume of 1.2 million was superior to 0.89 million than last year’s volume. As of the previous 9 days, the stock’s Stochastic %D was 48.73%.
During the past 100 days, Compass Diversified Holdings’s (CODI) raw stochastic average was set at 7.31%, which indicates a significant decrease from 84.20% during the past two weeks. Based on volatility metrics of the stock, it showed a historical volatility of 0.30 in the past 14 days, which was lower than the 0.46 volatility it showed in the past 100 days.
At the time of writing, stock’s 50-day Moving Average is $6.54, while its 200-day Moving Average is $16.47.
