D/B/A Compass Diversified Holdings Shares of Beneficial Interest, CODI, $12.41, INVESTMENT MANAGERS as of

Company

Symbol
CODI
Description
D/B/A Compass Diversified Holdings Shares of Beneficial Interest
Analyst rating
Buy
Country or region of registration
United States
Exchange
NYSE
Industry
Investment managers
Sector
Finance
Upcoming earnings date
2026-11-04
Recent earnings date
2026-08-10

Performance

Price change %, 1 day
3.29%
Performance %, 1 week
18.92%
Performance %, 1 month
14.64%
Performance %, 3 months
14%
Performance %, 6 months
4.24%
Performance %, 1 year
105.89%
Performance %, Year to date
160.82%
Performance %, 5 years
-59.43%
Performance %, 10 years
-31.22%
Performance %, All Time
-14.67%

Financials

Price
$12.41
Dividend yield %, Trailing 12 months
0%
Market capitalization
$934,054,597.09
EBITDA, Trailing 12 months
$219,085,000
Number of employees, Annual
4,097
Number of shareholders, Annual
13
Price to earnings ratio
—
Total revenue, Annual
$1,873,584,000
Price to sales ratio
0.49
Price to cash flow ratio
8.39
Price to free cash flow ratio
11.73
Gross margin %, Trailing 12 months
39.45%
Net debt, Quarterly
$1,661,121,000
Total debt, Quarterly
$1,748,564,000
Free float
66,565,126.24
Total common shares outstanding
75,236,000
Return on assets %, Trailing 12 months
-3.39%
Return on equity %, Trailing 12 months
-18.99%
Return on invested capital %, Trailing 12 months
-7.03%
Revenue per employee, Annual
$457,306.32
Revenue growth %, TTM YoY
8.37%
Volume, 1 day
428,592
Average volume, 10 days
604,273.7
Price × volume (turnover), 1 day
$5,320,969.68
Total current assets, Quarterly
$732,476,000
Total assets, Quarterly
$2,752,438,000

Technical indicators

Relative strength index, 7, 1 day
84.56
Relative strength index, 14, 1 day
72.93
Aroon, 14, 1 day, Up
100
Aroon, 14, 1 day, Down
14.29
Volatility, 1 week
3.89
Volatility, 1 month
4.17
Volatility, 1 day
4.7
Moving average convergence divergence, 12,26, 1 day, Level
0.22
Moving average convergence divergence, 12,26, 1 day, Signal
-0.007076
Bollinger Bands, 20, 1 day, Lower
9.6
Bollinger Bands, 20, 1 day, Upper
12.07
Chaikin money flow, 20, 1 day
0.17
Beta, 1 year
2.88
Candlestick pattern, 1 day
Rising Window - Bullish, Spinning Top White
Simple moving average, 50, 1 day
11.07
Simple moving average, 200, 1 day
9.89
Exponential moving average, 5, 1 day
11.77
Exponential moving average, 10, 1 day
11.36

Trading ranges

High, All Time
$33.31
Low, All Time
$4.58
High, 52 weeks
$13.25
Low, 52 weeks
$4.58
High, 6 months
$13.25
Low, 6 months
$9.6
High, 3 months
$13.25
Low, 3 months
$9.79
High, 1 month
$12.59
Low, 1 month
$9.79
High, 1 day
$12.59
Low, 1 day
$12.13
High, 1 week
$12.59
Low, 1 week
$11.25