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CODI
Stock ticker: NYSE
AS OF
Sep 17 closing price
Price
$7.16
Change
-$0.14 (-1.92%)
Capitalization
549.22M

CODI Compass Diversified Forecast, Technical & Fundamental Analysis

Compass Diversified Holdings is a diversified business conglomerate based in the United States having two groups: branded consumer business and industrial business... Show more

CODI
Daily Signalchanged days ago
Gain/Loss if bought
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A.I.Advisor
a Summary for CODI with price predictions
Sep 17, 2025

CODI sees its Stochastic Oscillator ascends from oversold territory

On September 16, 2025, the Stochastic Oscillator for CODI moved out of oversold territory and this could be a bullish sign for the stock. Traders may want to buy the stock or buy call options. Tickeron's A.I.dvisor looked at 58 instances where the indicator left the oversold zone. In of the 58 cases the stock moved higher in the following days. This puts the odds of a move higher at over .

Price Prediction Chart

Technical Analysis (Indicators)

Bullish Trend Analysis

Following a 3-day Advance, the price is estimated to grow further. Considering data from situations where CODI advanced for three days, in of 301 cases, the price rose further within the following month. The odds of a continued upward trend are .

The Aroon Indicator entered an Uptrend today. In of 243 cases where CODI Aroon's Indicator entered an Uptrend, the price rose further within the following month. The odds of a continued Uptrend are .

Bearish Trend Analysis

The Momentum Indicator moved below the 0 level on September 17, 2025. You may want to consider selling the stock, shorting the stock, or exploring put options on CODI as a result. In of 88 cases where the Momentum Indicator fell below 0, the stock fell further within the subsequent month. The odds of a continued downward trend are .

The Moving Average Convergence Divergence Histogram (MACD) for CODI turned negative on September 02, 2025. This could be a sign that the stock is set to turn lower in the coming weeks. Traders may want to sell the stock or buy put options. Tickeron's A.I.dvisor looked at 44 similar instances when the indicator turned negative. In of the 44 cases the stock turned lower in the days that followed. This puts the odds of success at .

Following a 3-day decline, the stock is projected to fall further. Considering past instances where CODI declined for three days, the price rose further in of 62 cases within the following month. The odds of a continued downward trend are .

CODI broke above its upper Bollinger Band on August 13, 2025. This could be a sign that the stock is set to drop as the stock moves back below the upper band and toward the middle band. You may want to consider selling the stock or exploring put options.

Fundamental Analysis (Ratings)

The Tickeron Valuation Rating of (best 1 - 100 worst) indicates that the company is seriously undervalued in the industry. This rating compares market capitalization estimated by our proprietary formula with the current market capitalization. This rating is based on the following metrics, as compared to industry averages: P/B Ratio (0.614) is normal, around the industry mean (12.089). P/E Ratio (0.000) is within average values for comparable stocks, (37.842). CODI's Projected Growth (PEG Ratio) (0.000) is slightly lower than the industry average of (1.360). CODI's Dividend Yield (0.105) is considerably higher than the industry average of (0.034). P/S Ratio (0.246) is also within normal values, averaging (3.144).

The Tickeron Price Growth Rating for this company is (best 1 - 100 worst), indicating fairly steady price growth. CODI’s price grows at a lower rate over the last 12 months as compared to S&P 500 index constituents.

The Tickeron SMR rating for this company is (best 1 - 100 worst), indicating weak sales and an unprofitable business model. SMR (Sales, Margin, Return on Equity) rating is based on comparative analysis of weighted Sales, Income Margin and Return on Equity values compared against S&P 500 index constituents. The weighted SMR value is a proprietary formula developed by Tickeron and represents an overall profitability measure for a stock.

The Tickeron PE Growth Rating for this company is (best 1 - 100 worst), pointing to worse than average earnings growth. The PE Growth rating is based on a comparative analysis of stock PE ratio increase over the last 12 months compared against S&P 500 index constituents.

The Tickeron Profit vs. Risk Rating rating for this company is (best 1 - 100 worst), indicating that the returns do not compensate for the risks. CODI’s unstable profits reported over time resulted in significant Drawdowns within these last five years. A stable profit reduces stock drawdown and volatility. The average Profit vs. Risk Rating rating for the industry is 69, placing this stock worse than average.

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CODI
Daily Signalchanged days ago
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A.I. Advisor
published Earnings

CODI is expected to report earnings to rise 103.33% to 61 cents per share on October 29

Compass Diversified CODI Stock Earnings Reports
Q3'25
Est.
$0.61
Q1'25
Missed
by $0.23
Q4'24
Missed
by $0.62
Q3'24
Missed
by $0.46
Q2'24
Beat
by $0.03
The last earnings report on May 01 showed earnings per share of 30 cents, missing the estimate of 53 cents. With 971.01K shares outstanding, the current market capitalization sits at 549.22M.
A.I.Advisor
published Dividends

CODI paid dividends on April 24, 2025

Compass Diversified CODI Stock Dividends
А dividend of $0.25 per share was paid with a record date of April 24, 2025, and an ex-dividend date of April 17, 2025. Read more...
A.I. Advisor
published General Information

General Information

a private equity fund

Industry IndustrialConglomerates

Profile
Fundamentals
Details
Industry
Investment Managers
Address
301 Riverside Avenue
Phone
+1 203 221-1703
Employees
1947
Web
https://compassdiversified.com
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CODI and Stocks

Correlation & Price change

A.I.dvisor indicates that over the last year, CODI has been loosely correlated with IIIN. These tickers have moved in lockstep 55% of the time. This A.I.-generated data suggests there is some statistical probability that if CODI jumps, then IIIN could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To CODI
1D Price
Change %
CODI100%
-1.92%
IIIN - CODI
55%
Loosely correlated
-0.55%
PRLB - CODI
53%
Loosely correlated
-0.16%
MATW - CODI
49%
Loosely correlated
-2.46%
HON - CODI
47%
Loosely correlated
+0.35%
MLI - CODI
46%
Loosely correlated
-0.07%
More

Groups containing CODI

Correlation & Price change

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To CODI
1D Price
Change %
CODI100%
-1.92%
Industrial Conglomerates
industry (135 stocks)
9%
Poorly correlated
+0.08%