On Monday, Compass Diversified Holdings (NYSE: CODI) was -6.88% drop from the session before settling in for the closing price of $8.0. A 52-week range for CODI has been $5.98 – $24.32.
Industrials Sector giant saw their annual sales surged by 7.00% over the last five years. With a float of $66.40 million, this company’s outstanding shares have now reached $75.24 million.
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 11.74%, while institutional ownership is 61.51%. The most recent insider transaction that took place on Mar 03 ’25, was worth 33,000. In this transaction the insider 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
Going through the last 3-months fiscal report unveiled on the 3/31/2024, it has been observed that the corporation posted 0.46 earnings per share (EPS) during the time that was better than consensus figure (set at 0.43) by 0.02. Wall Street market experts anticipate that the next fiscal year will bring earnings of 0.57 per share during the current 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 0.25.
For the trailing twelve months, Company’s Diluted EPS (Earnings per Share) is -1.39
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 1.47 million was better than the volume posted last year of 1.03 million. As of the previous 9 days, the stock’s Stochastic %D was 31.18%.
During the past 100 days, Compass Diversified Holdings’s (CODI) raw stochastic average was set at 45.09%, which indicates a significant increase from 35.03% during the past two weeks. Based on volatility metrics of the stock, it showed a historical volatility of 0.75 in the past 14 days, which was higher than the 0.36 volatility it showed in the past 100 days.
At the time of writing, stock’s 50-day Moving Average is $7.28, while its 200-day Moving Average is $12.00.
Compass Diversified Holdings (NYSE: CODI) Key Stats
There are 75,236K outstanding shares of the company, which has a market capitalization of 560.51 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.
