Stock screener

CODI

Conviction 99Consumer DiscretionaryScan · Thu, Sep 24, 2026

Compass Diversified Holdings (CODI) closed at $11.24 (-0.97%) on Sep 24, 2026. Price is above its 50-day and above its 200-day moving average. RSI(14) 50, RS Rating 92, -11.6% from its 52-week high, +141.7% year to date. Sector: Consumer Discretionary · HOUSEHOLD FURNITURE.

CODI$11.24-0.97%
ResistanceSupportVol 14Insider buyInsider sell
63 bars
3
3
Vol MA14 578.79K
Jun 26Jul 15Aug 3Aug 19Sep 8Sep 24
Compass Diversified HoldingsHOUSEHOLD FURNITUREcompassdiversified.com ↗
Price11.24
Change-0.97%
Gap+0.79%
Rel volume2.13×
Avg volume561.31K
Avg $ vol6.34M
SMA 2011.29
SMA 5011.11
SMA 2009.05
Price vs 50+1.14%
Price vs 200+24.24%
MA stackbullish
50/200 cross—
Supertrendup · 10.93
RSI (14)50
MACD hist-0.01
MACD cross—
Stoch %K / %D42 / 50
ADX (14)14
+DI / −DI19 / 19
RSI divergence—
MACD divergence—
ATR %3.33%
ADR %2.74%
52w high12.71
52w low4.65
From 52w high-11.57%
Above 52w low+141.72%
New 52w highNo
SqueezeOn · 9d
Bollinger width7.48%
%B0.44
Donchian pos42.05%
Donchian high11.75
Donchian low10.87
AVWAP (52w high)11.54
vs AVWAP high-2.60%
AVWAP (52w low)8.98
vs AVWAP low+25.12%
OBV trendFlat
Chaikin MF (20)-0.05
Today vs 20d2.13×
Avg vol (14d)578.79K
Avg vol (20d)561.31K
Avg $ vol (20d)6.34M
Market cap845.65M
RS Rating92 / 99
RS 3m (vs SPY)+9.62%
RS 6m (vs SPY)+59.36%
RS line new highNo
Trend template8/8
Technical rank84.6
1 week+1.44%
1 month-2.43%
3 months+14.11%
6 months+76.18%
1 year+57.42%
YTD+141.72%
P/E-3.73
P/B1.79
P/S0.45
P/FCF-16.53
EPS-3.59
Div yield8.22%
ROE-47.91%
ROA-8.23%
Debt/Eq3.35
Current2.26
EV/EBITDA15.23
Gross margin43.47%
Net margin-12.08%
Rev growth4.79%
EPS growth-8.40%
Price target16.50
Target upside46.80%
Analyst ratingBuy
Institutional79.05%
Ent. value2.34B
Revenue424.04M
Net income81.09M
Gross profit199.96M
Free cash flow-51.15M
IndustryHOUSEHOLD FURNITURE
ExchangeNYSE
Shares out75.24M
Employees1.29K
ListedThu, May 11, 2006
Free float66.35M
Float %88.2%
Short interest5.09M
Days to cover8.2d
Short volume36.4%
Squeeze score55 / 100
Next earnings—
EPS forecast—
Last EPS vs est−$0.13 vs $0.07
Last surprise-285.7% miss
Setup gradeA+
Conviction99 / 100
Pattern quality—
Tech rank84.6 / 100
Group rank41 / 100
Status laneNo active setup
Setup direction—
Pattern family
Resistance13.25
Support10.88
Days since event—
Candle confirm—

Financials as of Tue, Jun 30, 2026 · quarterly.

Congress activity

Disclosed STOCK Act trades in CODI

All disclosures →
No recent disclosed trades by Congress in CODI. STOCK Act filings can lag the trade by up to 45 days.

Insider activity

SEC Form 4 transactions in CODI · open-market 8 buys

InsiderSideShares
Kim Eugene L.
Insider · Common Shares · 2026-08-26
Buy20K
RICHTER GLENN R
Insider · Common Shares · 2026-08-14
Buy38.05K
Sawtelle Zachary T.
Insider · Common Shares · 2026-08-13
Buy17K
ENTERLINE LARRY L
Insider · Common Shares · 2026-08-13
Buy67.11K
SHAFFER TERI
Insider · Common Shares · 2026-08-12
Buy11.88K
Sawtelle Zachary T.
Insider · Common Shares · 2026-08-13
Buy7K
Sawtelle Zachary T.
Insider · Common Shares · 2026-08-12
Buy25K
Keller Stephen
Insider · Common Shares · 2026-08-12
Buy10K
ADW Capital Partners, L.P.
10% owner · Common Shares · 2026-05-29
Other—
ADW Capital Management, LLC
10% owner · Common Shares · 2026-05-29
Other—

SEC filings

EDGAR filings in CODI · 10 recent

EDGAR →

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