Compass Diversified CODI
Set alert
11.15 USD -0.13 -1.15%
At close · Oct 30
11.15 0.00 0.00%
After hours · Oct 30, 4:01 PM ET
10.92 Day range 11.21
4.65 52-week range 12.71
- YTD
- +132.29%
- 1 year
- +75.31%
- Open
- 11.21
- Prev close
- 11.28
- Mkt cap
- 838.88M
- Vol
- 498.29K
- Avg vol
- 654.50K
- EPS
- -2.12
- P/E
- 0.00
- Div yield
- 5.80%
More statistics
- Low
- 10.92
- High
- 11.21
- Forward P/E
- 2.65
- Beta
- 1.25
- Short ratio
- 1.12
- Inst. own
- 63.44%
- Dividend
- 1.00
- Ex-div date
- Apr 16, 2025
- Earnings
- May 7, 2025
- 50-d avg
- 18.35
- 200-d avg
- 21.00
- 1y target
- 27.20
5Y chart
Events in this range
- Jan 12, 2022Dividend: 0.25
- Apr 8, 2022Rating: B. Riley Securities · — → Buy
- Apr 20, 2022Dividend: 0.25
- Jul 20, 2022Dividend: 0.25
- Oct 19, 2022Dividend: 0.25
- Jan 18, 2023Dividend: 0.25
- Apr 19, 2023Dividend: 0.25
- Jul 19, 2023Dividend: 0.25
- Oct 18, 2023Dividend: 0.25
- Nov 2, 2023Earnings: 0.38; estimate 0.42; surprise -9.52%
- Jan 17, 2024Dividend: 0.25
- Feb 28, 2024Earnings: 0.32; estimate 0.4; surprise -20%
- Mar 5, 2024Rating: Oppenheimer · Perform → Perform
- Mar 7, 2024Rating: B of A Securities · Buy → Buy
- Apr 17, 2024Dividend: 0.25
- May 1, 2024Earnings: 0.46; estimate 0.46; surprise 0%
- Jul 18, 2024Dividend: 0.25
- Jul 31, 2024Earnings: 0.92; estimate 0.5; surprise 84%
- Oct 17, 2024Dividend: 0.25
- Oct 30, 2024Earnings: 0.43; estimate 0.54; surprise -20.37%
- Nov 27, 2024Rating: TD Cowen · — → Buy
- Jan 16, 2025Dividend: 0.25
- Apr 17, 2025Dividend: 0.25
- May 7, 2025Earnings: —; estimate 0.54; surprise —%
- May 8, 2025Downgrade: B. Riley Securities · Buy → Neutral
Signals (96)
| Name | Date | Ago |
|---|---|---|
| SMA: Bullish | Oct 26, 2026 | 6 days ago |
| SMA: Bullish | Oct 26, 2026 | 6 days ago |
| SMA: Bearish | Oct 12, 2026 | 2 weeks ago |
| SMA: Bearish | Sep 28, 2026 | 1 month ago |
| SMA: Bullish | Sep 21, 2026 | 1 month ago |
| SMA: Bearish | Sep 14, 2026 | 1 month ago |
| MACD: Sell Signal | Sep 7, 2026 | 1 month ago |
| MACD: Buy Signal | Aug 10, 2026 | 2 months ago |
| SMA: Bullish | Aug 3, 2026 | 3 months ago |
| MACD: Sell Signal | Jun 29, 2026 | 4 months ago |
| SMA: Bearish | Jun 1, 2026 | 5 months ago |
| RSI: Overbought | Apr 27, 2026 | 6 months ago |
| SMA: Bullish | Mar 23, 2026 | 7 months ago |
| SMA: Bullish | Mar 23, 2026 | 7 months ago |
| SMA: Bearish | Mar 9, 2026 | 7 months ago |
| SMA: Bearish | Mar 2, 2026 | 8 months ago |
| SMA: Bullish | Feb 16, 2026 | 8 months ago |
| SMA: Bearish | Feb 9, 2026 | 8 months ago |
| SMA: Bullish | Jan 26, 2026 | 9 months ago |
| SMA: Bullish | Jan 12, 2026 | 9 months ago |
| SMA: Bearish | Dec 1, 2025 | 11 months ago |
| SMA: Bearish | Dec 1, 2025 | 11 months ago |
| SMA: Bullish | Nov 24, 2025 | 11 months ago |
| SMA: Bullish | Nov 24, 2025 | 11 months ago |
| SMA: Bearish | Oct 27, 2025 | 1 year ago |
| SMA: Bullish | Oct 20, 2025 | 1 year ago |
| SMA: Bearish | Oct 13, 2025 | 1 year ago |
| SMA: Bullish | Oct 6, 2025 | 1 year ago |
| SMA: Bearish | Sep 22, 2025 | 1 year ago |
| SMA: Bullish | Aug 4, 2025 | 1 year ago |
| SMA: Bearish | Jul 28, 2025 | 1 year ago |
| MACD: Buy Signal | Jul 28, 2025 | 1 year ago |
| SMA: Bullish | Jul 21, 2025 | 1 year ago |
| RSI: Oversold | May 5, 2025 | 1 year ago |
| RSI: Oversold | Mar 31, 2025 | 1 year ago |
| SMA: Bearish | Mar 3, 2025 | 1 year ago |
| SMA: Bearish | Mar 3, 2025 | 1 year ago |
| SMA: Bullish | Feb 24, 2025 | 1 year ago |
| SMA: Bullish | Feb 24, 2025 | 1 year ago |
| SMA: Bearish | Jan 6, 2025 | 1 year ago |
| MACD: Sell Signal | Jan 6, 2025 | 1 year ago |
| SMA: Bearish | Dec 30, 2024 | 1 year ago |
| SMA: Bullish | Nov 4, 2024 | 1 year ago |
| SMA: Bullish | Nov 4, 2024 | 1 year ago |
| MACD: Buy Signal | Nov 4, 2024 | 1 year ago |
| SMA: Bearish | Oct 21, 2024 | 2 years ago |
| SMA: Bullish | Oct 14, 2024 | 2 years ago |
| SMA: Bearish | Oct 7, 2024 | 2 years ago |
| SMA: Bullish | Sep 23, 2024 | 2 years ago |
| SMA: Bearish | Sep 2, 2024 | 2 years ago |
| SMA: Bullish | Aug 19, 2024 | 2 years ago |
| SMA: Bearish | Jul 29, 2024 | 2 years ago |
| SMA: Bearish | Jul 29, 2024 | 2 years ago |
| MACD: Sell Signal | Jul 29, 2024 | 2 years ago |
| MACD: Buy Signal | Jul 22, 2024 | 2 years ago |
| SMA: Bullish | Jul 8, 2024 | 2 years ago |
| SMA: Bullish | Jul 8, 2024 | 2 years ago |
| SMA: Bearish | Jun 3, 2024 | 2 years ago |
| SMA: Bearish | Jun 3, 2024 | 2 years ago |
| SMA: Bullish | May 27, 2024 | 2 years ago |
| SMA: Bullish | May 27, 2024 | 2 years ago |
| SMA: Bearish | May 20, 2024 | 2 years ago |
| SMA: Bullish | May 6, 2024 | 2 years ago |
| SMA: Bearish | Apr 29, 2024 | 2 years ago |
| SMA: Bearish | Apr 15, 2024 | 2 years ago |
| MACD: Sell Signal | Apr 15, 2024 | 2 years ago |
| MACD: Buy Signal | Nov 20, 2023 | 2 years ago |
| SMA: Bullish | Nov 13, 2023 | 2 years ago |
| SMA: Bullish | Nov 13, 2023 | 2 years ago |
| RSI: Oversold | Oct 23, 2023 | 3 years ago |
| SMA: Bearish | Sep 4, 2023 | 3 years ago |
| MACD: Sell Signal | Aug 28, 2023 | 3 years ago |
| SMA: Bearish | Aug 14, 2023 | 3 years ago |
| SMA: Bullish | May 8, 2023 | 3 years ago |
| MACD: Buy Signal | May 8, 2023 | 3 years ago |
| SMA: Bullish | May 1, 2023 | 3 years ago |
| MACD: Sell Signal | Mar 13, 2023 | 3 years ago |
| SMA: Bearish | Mar 6, 2023 | 3 years ago |
| SMA: Bearish | Feb 27, 2023 | 3 years ago |
| SMA: Bullish | Jan 9, 2023 | 3 years ago |
| SMA: Bullish | Jan 2, 2023 | 3 years ago |
| MACD: Buy Signal | Dec 19, 2022 | 3 years ago |
| MACD: Sell Signal | Dec 12, 2022 | 3 years ago |
| SMA: Bearish | Dec 5, 2022 | 3 years ago |
| MACD: Buy Signal | Oct 31, 2022 | 4 years ago |
| SMA: Bullish | Oct 24, 2022 | 4 years ago |
| MACD: Sell Signal | Sep 12, 2022 | 4 years ago |
| SMA: Bearish | Aug 22, 2022 | 4 years ago |
| SMA: Bearish | Aug 22, 2022 | 4 years ago |
| SMA: Bullish | Jul 25, 2022 | 4 years ago |
| SMA: Bullish | Jul 18, 2022 | 4 years ago |
| SMA: Bearish | Jul 11, 2022 | 4 years ago |
| SMA: Bullish | Jul 4, 2022 | 4 years ago |
| SMA: Bearish | Jun 20, 2022 | 4 years ago |
| SMA: Bearish | Apr 18, 2022 | 4 years ago |
| SMA: Bullish | Mar 28, 2022 | 4 years ago |
Ownership
Held by insiders 11.50%
Held by institutions 63.44%
Float held by institutions 71.69%
Institutions 298
Top institutional holders
| Holder | % held | Shares | Value | Reported |
|---|---|---|---|---|
| Vanguard Group Inc | 7.16% | 5,385,487 | 35.27M | Dec 30, 2024 |
| American Century Companies Inc | 7.03% | 5,291,102 | 34.66M | Dec 30, 2024 |
| Allspring Global Investments Holdings, LLC | 6.37% | 4,789,892 | 31.37M | Mar 30, 2025 |
| Blackrock Inc. | 5.53% | 4,159,081 | 27.24M | Mar 30, 2025 |
| William Blair Investment Management, LLC | 2.48% | 1,866,533 | 12.23M | Dec 30, 2024 |
| Lord, Abbett & Co. LLC | 2.07% | 1,559,280 | 10.21M | Dec 30, 2024 |
Top mutual fund holders
| Holder | % held | Shares | Value | Reported |
|---|---|---|---|---|
| American Century Capital Portfolios, Inc.-SMALL CAP VALUE FUND | 5.44% | 4,090,000 | 26.79M | Mar 30, 2025 |
| ALLSPRING FUNDS TRUST-Allspring Special Small Cap Value Fund | 4.66% | 3,502,600 | 22.94M | Feb 27, 2025 |
| VANGUARD INDEX FUNDS-Vanguard Total Stock Market Index Fund | 2.70% | 2,029,770 | 13.29M | Dec 30, 2024 |
| iShares Trust-iShares Russell 2000 ETF | 2.40% | 1,802,532 | 11.81M | Mar 30, 2025 |
| VANGUARD INDEX FUNDS-Vanguard Small-Cap Index Fund | 2.18% | 1,637,793 | 10.73M | Dec 30, 2024 |
| VANGUARD INDEX FUNDS-Vanguard Small-Cap Value Index Fund | 1.44% | 1,086,726 | 7.12M | Dec 30, 2024 |
Insiders
| Insider | Relation | Latest transaction | Date | Shares held |
|---|---|---|---|---|
| BHATHAL ALEXANDER S. | Unknown | Purchase | May 27, 2024 | 18,286 |
| BURNS GORDON MACKAY | Officer of Subsidiary Company | Purchase | May 27, 2024 | 87,679 |
| CGI MAGYAR HOLDINGS LLC | Beneficial Owner of more than 10% of a Class of Security | Sale | Nov 10, 2024 | 0 |
| ENTERLINE LARRY L | Officer of Subsidiary Company | Purchase | May 27, 2024 | 32,886 |
| FAULKINGHAM RYAN J | Unknown | Purchase | Aug 5, 2024 | 42,641 |
| KELLER STEPHEN | Officer of Subsidiary Company | Purchase | Mar 2, 2025 | 11,840 |
Held by funds
50 US ETFs and mutual funds hold CODI · largest positions