| 5.9 -0.515 (-8.03%) | 11-06 16:00 | |||||||||||||
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| Short term |   |
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| Mid term |  |
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| Targets | 6-month : | 9.3 |
1-year : | 10.79 |
| Resists | First : | 7.96 |
Second : | 9.23 |
| Pivot price | 6.99 |
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| Supports | First : | 5.9 |
Second : | 4.9 |
| MAs | MA(5) : | 6.17 |
MA(20) : | 7.29 |
| MA(100) : | 6.9 |
MA(250) : | 13.7 |
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| MACD | MACD : | -0.4 |
Signal : | -0.2 |
| %K %D | K(14,3) : | 5.8 |
D(3) : | 5.6 |
| RSI | RSI(14): 37.2 |
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| 52-week | High : | 24.31 | Low : | 5.9 |
Price has closed below its short-term moving average. Short-term moving average is currently below mid-term; and below long-term moving average. From the relationship between price and moving averages: This stock is BEARISH in short-term; and NEUTRAL in mid-long term.[ CODI ] has closed above bottom band by 11.9%. Bollinger Bands are 126.1% wider than normal. The large width of the bands suggest high volatility as compared to its normal range. The bands have been in this wide range for 17 days. This is a sign that the current trend might continue.
| If tomorrow: | Open lower | Open higher |
| High: | 6.49 - 6.52 | 6.52 - 6.55 |
| Low: | 5.81 - 5.85 | 5.85 - 5.89 |
| Close: | 5.83 - 5.89 | 5.89 - 5.95 |
Compass Diversified is a private equity firm specializing in add on acquisitions, buyouts, industry consolidation, recapitalization, late stage and middle market investments. It seeks to invest in niche industrial or branded consumer companies, manufacturing, distribution, consumer products, business services sector, safety & security, electronic components, food, foodservice. The firm prefers to invest in companies based in North America. It seeks to invest between $100 million and $800 million in companies with an EBITDA between $15 million to $80 million. It seeks to acquire controlling ownership interests in its portfolio companies and can make additional platform acquisitions. The firm prefer to have majority stake in companies. The firm invests through its balance sheet and typically holds investments between five to seven years. Compass Diversified was founded in 2005 and is based in Westport, Connecticut with an additional office in Costa Mesa, California.
Wed, 05 Nov 2025
Precision Trading with D/b/a Compass Diversified Holdings Shares Of Beneficial Interest (CODI) Risk Zones - news.stocktradersdaily.com
Tue, 04 Nov 2025
Compass Diversified Receives Extension of Credit Agreement Forbearance - SGB Media
Mon, 03 Nov 2025
Compass Diversified Holdings (NYSE:CODI) Short Interest Update - MarketBeat
Mon, 03 Nov 2025
Compass Diversified gets extension for restated financial results - Investing.com
Mon, 03 Nov 2025
Compass Diversified Extends Deadline Amid Financial Probe - TipRanks
Mon, 03 Nov 2025
Compass Diversified Holdings Announces Extension of Credit Agreement Forbearance - TradingView
| Price to Book Value: P/BV, a ratio used to compare book value to its current market price, to gauge whether a stock is valued properly. |
Outperform |
| Price to Earnings: PE, the ratio for valuing a company that measures its current share price relative to its earnings per share (EPS). |
Underperform |
| Discounted cash flow: DCF, a valuation method used to estimate the value of an investment based on its expected future cash flows. |
Underperform |
| Return on Assets: ROA, indicates how profitable a company is in relation to its total assets, how efficiently uses assets to generate a profit. |
Outperform |
| Return on Equity: ROE, a measure of financial performance calculated by dividing net income by equity. a gauge of profitability and efficiency. |
Underperform |
| Debt to Equity: evaluate financial leverage, reflects the ability of equity to cover outstanding debts in the event of a business downturn. |
Underperform |
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Exchange:
NYSE
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Sector:
Industrials
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Industry:
Conglomerates
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| Shares Out | 75 (M) |
| Shares Float | 67 (M) |
| Held by Insiders | 11.5 (%) |
| Held by Institutions | 64.7 (%) |
| Shares Short | 3,940 (K) |
| Shares Short P.Month | 3,240 (K) |
| EPS | -1.25 |
| EPS Est Next Qtrly | 0 |
| EPS Est This Year | 0 |
| EPS Est Next Year | 0 |
| Book Value (p.s.) | 11.67 |
| Profit Margin | 0.5 % |
| Operating Margin | 9.7 % |
| Return on Assets (ttm) | 4.1 % |
| Return on Equity (ttm) | 2.7 % |
| Qtrly Rev. Growth | 31.1 % |
| Gross Profit (p.s.) | 13.42 |
| Sales Per Share | 29.23 |
| EBITDA (p.s.) | 5.35 |
| Qtrly Earnings Growth | -96.4 % |
| Operating Cash Flow | -68 (M) |
| Levered Free Cash Flow | -93 (M) |
| PE Ratio | -4.73 |
| PEG Ratio | 0 |
| Price to Book value | 0.5 |
| Price to Sales | 0.2 |
| Price to Cash Flow | -6.57 |
| Dividend | 0.25 |
| Forward Dividend | 0 |
| Dividend Yield | 4.2% |
| Dividend Pay Date | Invalid DateTime. |
| Ex-Dividend Date | Invalid DateTime. |
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