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Fair Value

Margin Of Safety %

Put/Call OI Ratio

0.23

Float Short​ %​

1.27

EPS 1 Diff

-0.07

EPS Year Diff

-0.34

Ticker: CODI




21 items of 1

DateSymbolLastP/C OIP/C VolTotal OI
2024-09-06CODI20.490.240.292401
2024-09-09CODI20.350.240.002435
2024-09-10CODI20.340.240.002435
2024-09-11CODI20.250.240.022435
2024-09-12CODI20.680.240.032435
2024-09-13CODI21.010.250.002321
2024-09-16CODI21.290.250.002319
2024-09-17CODI21.360.250.002362
2024-09-18CODI21.570.250.032368
2024-09-19CODI21.830.240.162391
2024-09-20CODI21.740.240.052446
2024-09-23CODI21.730.240.002382
2024-09-24CODI21.940.240.002419
2024-09-25CODI21.970.240.002423
2024-09-26CODI22.010.240.002426
2024-09-27CODI22.090.230.002437
2024-09-30CODI22.120.230.002437
2024-10-01CODI21.810.230.002439
2024-10-02CODI21.690.232.002439
2024-10-03CODI21.370.230.002442
2024-10-04CODI21.750.230.002448
DateSymbolLastP/C OIP/C VolTotal OI
21 items Current Page1 of 1




21 items of 1

DateTickerPriceCurrent Quarter Growth EstimateEBIT EstimationAverage EPS Estimate Current Year
2024-09-06CODI20.46-5.3187.22.12
2024-09-09CODI20.26-5.3188.32.12
2024-09-10CODI20.36-5.3190.42.12
2024-09-11CODI20.25-5.3189.12.12
2024-09-12CODI20.57-5.3191.42.12
2024-09-13CODI21.00-5.3192.22.12
2024-09-16CODI21.28-5.3191.22.12
2024-09-17CODI21.34-5.3190.62.12
2024-09-18CODI21.56-5.3190.92.12
2024-09-19CODI21.83-5.3191.22.12
2024-09-20CODI21.60-5.3188.22.12
2024-09-23CODI21.75-5.3190.62.12
2024-09-24CODI21.95-5.3190.92.12
2024-09-25CODI21.97-5.3189.72.12
2024-09-26CODI22.00-5.3189.82.12
2024-09-27CODI22.09-5.3190.22.12
2024-09-30CODI22.13-5.3189.92.12
2024-10-01CODI21.84-5.3188.02.12
2024-10-02CODI21.71-5.3189.02.12
2024-10-03CODI21.35-5.3187.62.12
2024-10-04CODI21.79-5.3192.12.12
DateTickerPriceCurrent Quarter Growth EstimateEBIT EstimationAverage EPS Estimate Current Year
21 items Current Page1 of 1




21 items of 1

DateTickerInsider TransactionsInstitutional TransactionsFloat Short
2024-09-06CODI-3.690.751.39
2024-09-09CODI-3.690.751.39
2024-09-10CODI-3.690.751.39
2024-09-11CODI-3.690.751.39
2024-09-12CODI-3.440.751.37
2024-09-13CODI-3.380.751.37
2024-09-16CODI-3.380.751.37
2024-09-17CODI-3.370.751.37
2024-09-18CODI-3.370.751.37
2024-09-19CODI-3.370.751.37
2024-09-20CODI-3.320.751.37
2024-09-23CODI-3.270.751.37
2024-09-24CODI-3.270.751.37
2024-09-25CODI-3.270.751.27
2024-09-26CODI-3.270.751.27
2024-09-27CODI-3.270.751.27
2024-09-30CODI-3.270.751.27
2024-10-01CODI-3.270.751.27
2024-10-02CODI-3.270.751.27
2024-10-03CODI-3.270.751.27
2024-10-04CODI-3.310.751.27
DateTickerInsider TransactionsInstitutional TransactionsFloat Short
21 items Current Page1 of 1

Last Quarter Act. EPS

0.66

Avg. EPS Est. Current Quarter

0.54

Avg. EPS Est. Next Quarter

0.59

Insider Transactions

-3.31

Institutional Transactions

0.75

Beta

1.65

Average Sales Estimate Current Quarter

586

Average Sales Estimate Next Quarter

625

Fair Value (Academic)

Quality Score

58

Growth Score

60

Sentiment Score

64

Actual DrawDown %

34.6

Max Drawdown 5-Year %

-57.4

Target Price

28.67

P/E

Forward P/E

9.12

PEG

P/S

0.8

P/B

1.82

P/Free Cash Flow

EPS

-2.41

Average EPS Est. Cur. Y​

2.12

EPS Next Y. (Est.)

2.39

Target Price Estimates Raised

Target Price Estimates Lowered

Profit Margin

-8.67

Relative Volume

0.64

Return on Equity vs Sector %

-18.3

Return on Equity vs Industry %

-11.7

EPS 1 7Days Diff

EPS 1 30Days Diff

EBIT Estimation

192.1
D/B/A Compass Diversified Holdi
Sector: Industrials
Industry: Conglomerates
Employees: 4231
Compass Diversified is a private equity firm specializing in add on acquisitions, buyouts, industry consolidation, recapitalization, late stage, and middle market investments. It seeks to invest in leading industrial or branded consumer companies, textiles, Apparel and Luxury goods, trading companies and distributors, manufacturing, distribution, consumer discretionary, commercial services and supplies, consumer products, capital good, Leisure Product, consumer service, consumer staples, household durables, business services sector, infrastructure healthcare, safety & security, electronic components, food, and foodservice. The firm prefers to invest in companies based in North America. It seeks to invest between $200 million to$800 million and EBITDA between $20 million to $80 million. It seeks to acquire controlling ownership interests in its portfolio companies and can make additional platform acquisitions. The firm prefer to have controlled and majority stake in companies. The firm invests through its balance sheet and typically holds investments between five to seven years. Compass Diversified was founded in 2006 and is based in Westport, Connecticut with an additional office in Costa Mesa, California.
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