| 10.28 0.2 (1.98%) | 06-12 16:00 | |||||||||||||
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| Short term |  |
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| Mid term | |
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| Targets | 6-month : | 13.37  |
1-year : | 14.7 |
| Resists | First : | 11.44 |
Second : | 12.59 |
| Pivot price | 10.9 |
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| Supports | First : | 9.6 | Second : | 7.98 |
| MAs | MA(5) : | 10.45 |
MA(20) : | 11.15 |
| MA(100) : | 8.9  |
MA(250) : | 7.44 |
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| MACD | MACD : | -0.3 |
Signal : | -0.1 |
| %K %D | K(14,3) : | 26.8 |
D(3) : | 22 |
| RSI | RSI(14): 38.5 |
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| 52-week | High : | 12.64 | Low : | 4.57 |
Price has closed below its short-term moving average. Short-term moving average is currently below mid-term; and above 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 16.4%. Bollinger Bands are 20% narrower than normal. The current width of the bands does not suggest anything about the future direction or movement of prices.
| If tomorrow: | Open lower | Open higher |
| High: | 10.7 - 10.75 | 10.75 - 10.8 |
| Low: | 10.06 - 10.11 | 10.11 - 10.17 |
| Close: | 10.19 - 10.28 | 10.28 - 10.36 |
Compass Diversified functions as a private equity firm, specializing in late-stage and middle-market investments. The company employs various strategies, including leveraged buyouts, industry consolidation efforts, recapitalizations, and strategic add-on acquisitions. Their investment focus is on North American enterprises, particularly those in niche industrial or branded consumer segments. They also target businesses within manufacturing, distribution, general consumer products, business services, safety & security, electronic components, as well as the food and foodservice sectors. Typically, Compass Diversified allocates between $100 million and $800 million per investment, seeking companies with an EBITDA ranging from $15 million to $80 million. A key aspect of their approach is to secure controlling or majority ownership interests in their portfolio companies, often leveraging these as platforms for subsequent acquisitions. The firm funds these ventures directly from its balance sheet and generally holds investments for a period of five to seven years. Founded in 2005, Compass Diversified's main office is located in Westport, Connecticut, with an additional presence in Costa Mesa, California.
Fri, 12 Jun 2026
Zachary Sawtelle (CODI) Form 3 details direct and indirect share holdings - Stock Titan
Thu, 11 Jun 2026
symbol__ Stock Quote Price and Forecast - CNN
Thu, 11 Jun 2026
Compass Diversified Names Zach Sawtelle CEO Successor as Elias Sabo Plans Retirement - citybiz
Thu, 11 Jun 2026
Compass Diversified delivers 63% return after Fair Value signal - Investing.com
Thu, 11 Jun 2026
Compass Diversified Holdings and Compass Group Diversified Holdings Llc Announce Management Changes - marketscreener.com
Thu, 11 Jun 2026
CEO transition at Compass Diversified (NYSE: CODI) as 2026 outlook reaffirmed - Stock Titan
| 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. |
Neutral |
| 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. |
Underperform |
| 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 | 63 (M) |
| Held by Insiders | 11.5 (%) |
| Held by Institutions | 81.1 (%) |
| Shares Short | 4,970 (K) |
| Shares Short P.Month | 5,260 (K) |
| EPS | -3.67 |
| EPS Est Next Qtrly | 0 |
| EPS Est This Year | 0 |
| EPS Est Next Year | 0 |
| Book Value (p.s.) | -1.02 |
| Profit Margin | -12.4 % |
| Operating Margin | 4.3 % |
| Return on Assets (ttm) | 1.3 % |
| Return on Equity (ttm) | -53.3 % |
| Qtrly Rev. Growth | -6 % |
| Gross Profit (p.s.) | 10.73 |
| Sales Per Share | 24.58 |
| EBITDA (p.s.) | 2.72 |
| Qtrly Earnings Growth | 0 % |
| Operating Cash Flow | 46 (M) |
| Levered Free Cash Flow | -64 (M) |
| PE Ratio | -2.81 |
| PEG Ratio | 2.6 |
| Price to Book value | -10.08 |
| Price to Sales | 0.41 |
| Price to Cash Flow | 16.65 |
| Dividend | 0.25 |
| Forward Dividend | 0 |
| Dividend Yield | 2.4% |
| Dividend Pay Date | Invalid DateTime. |
| Ex-Dividend Date | Invalid DateTime. |
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