Compass Diversified Holdings (CODI) concluded trading on Thursday at a closing price of $6.55, with 14.77 million shares of worth about $96.73 million changed hands on the day. Half year performance of the stock remained negative as price took a plunge of -68.85% during that period and on May 08, 2025 the price saw a loss of about -62.03%. Currently the company’s common shares owned by public are about 75.24M shares, out of which, 66.40M shares are available for trading.
Stock saw a price change of -61.52% in past 5 days and over the past one month there was a price change of -58.68%. Year-to-date (YTD), CODI shares are showing a performance of -71.62% which decreased to -70.35% when we look at its performance for past 12 months. Over the period of past 52 weeks, stock dropped to lowest price of $15.64 but also hit the highest price of $24.59 during that period. The average intraday trading volume for Compass Diversified Holdings shares is 319.59K. The stock is currently trading -60.11% below its 20-day simple moving average (SMA20), while that difference is down -63.76% for SMA50 and it goes to -68.69% lower than SMA200.
Compass Diversified Holdings (NYSE: CODI) currently have 75.24M outstanding shares and institutions hold larger chunk of about 61.40% of that.
The stock has a current market capitalization of $492.80M and its 3Y-monthly beta is at 1.30. It has posted earnings per share of -$1.39 in the same period. It has Quick Ratio of 1.57 while making debt-to-equity ratio of 1.55. Volatility of a stock is a metric used to know how much the price of that stock is under influence and for CODI, volatility over the week remained 11.07% while standing at 5.38% over the month.
Stock’s fiscal year EPS is expected to rise by 12.66% while it is estimated to increase by 13.95% in next year.
Digging deeper we find that several firms have released their research notes about the support levels of the stock. Most recent of them is a note released by B. Riley Securities on May 08, 2025 offering a Neutral rating for the stock and assigned a target price of $18 to it. Coverage by TD Cowen stated Compass Diversified Holdings (CODI) stock as a Buy in their note to investors on November 27, 2024, suggesting a price target of $34 for the stock. On December 23, 2022, Jefferies Resumed their recommendations, while on April 08, 2022, B. Riley Securities Initiated their ratings for the stock with a price target of $33. Stock get a Perform rating from Oppenheimer on September 14, 2021.
