Compass Diversified Holdings (NYSE: CODI) open the trading on Thursday, with great promise as it jumped 9.07% to $5.17, before settling in for the price of $4.74 at the close. Taking a more long-term approach, CODI posted a 52-week range of $4.58-$22.21.
The company of the Industrials sector’s yearbook sales growth during the past 5- year span was recorded -16.25%. Meanwhile, its Annual Earning per share during the time was -16.25%. This publicly-traded company’s shares outstanding now amounts to $75.24 million, simultaneously with a float of $66.68 million. The organization now has a market capitalization sitting at $388.97 million. At the time of writing, stock’s 50-day Moving Average stood at $5.74, while the 200-day Moving Average is $8.27.
Compass Diversified Holdings (CODI) Ownership Facts and Figures
Sometimes it helps to make our mind if we keep our tabs on how bigger investors are working with the stock of the Conglomerates industry. Compass Diversified Holdings’s current insider ownership accounts for 11.37%, in contrast to 65.04% institutional ownership. According to the most recent insider trade that took place on Mar 03 ’25, this organization’s insider bought 1,500 shares at the rate of 22.00, making the entire transaction reach 33,000 in total value, affecting insider ownership by 11,840.
Compass Diversified Holdings (NYSE: CODI) Trading Performance Indicators
Let’s observe the current performance indicators for Compass Diversified Holdings (CODI). It’s Quick Ratio in the last reported quarter now stands at 0.17. Another valuable indicator worth pondering is a publicly-traded company’s price to sales ratio for trailing twelve months, which is currently 0.24.
In the same vein, CODI’s Diluted EPS (Earnings per Share) trailing twelve months is recorded -4.24, and analysts are predicting that it will be 2.67 at the market close of one year from today.
Technical Analysis of Compass Diversified Holdings (CODI)
[Compass Diversified Holdings, CODI] recent stats showed that its last 5-days Average volume was superior the volume it posted in the year-ago period. During the previous 9 days, stock’s Stochastic %D was recorded 53.18% While, its Average True Range was 54.76.
Raw Stochastic average of Compass Diversified Holdings (CODI) in the period of the previous 100 days is set at 12.66%, which indicates a major fall in contrast to 81.38% during the last 2-weeks. If we go through the volatility metrics of the stock, In the past 14-days, Company’s historic volatility was 0.28 that was lower than 0.40 volatility it exhibited in the past 100-days period.
