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CODI

Compass Diversified

Compass Diversified (CODI) is currently in a range/mixed trend, above the 200-day MA but below the 50-day MA. RSI is at 42.7, with 2/3 trend checks passing.

Price
$9.86
2026-07-16
Trend score
2/3
Range / Mixed
RSI (14)
42.7
Neutral
Price above MA50Price above MA200MA50 above MA200
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CODI with MA50 and MA200

12.4810.528.576.614.6507/3110/2401/2204/1707/15
CODI2025-07-312026-07-15
PriceMA50MA200
Technical Indicators

Key levels & signals

MA50
$10.91-9.59% vs price
MA200
$7.96+23.90% vs price
RSI (14)
42.7Neutral zone
MACD Signal
BearishMomentum below signal
Macro Support
Not identifiedNo repeated weekly support zone found
Support Quality
Volume data unavailable
Chart Summary
Trend summary for CODI

Compass Diversified (CODI) looks more range-bound than strongly trending, but there are still a few supportive signs on the chart. The latest available price is $9.86, and 2 of 3 core trend checks are currently passing. Price is trading below the 50-day moving average by 9.6% and above the 200-day moving average by 23.9%.

Momentum and stretch context

CODI currently has an RSI reading of 42.7, which leans a little softer than neutral. That does not automatically make the chart bearish, but it does suggest momentum is not especially strong right now.

What traders may watch next

This page is designed to help you quickly understand what the CODI chart looks like before opening the full dashboard. The aim is not to tell you what to buy or sell, but to make it easier to judge whether the stock is trending cleanly, becoming stretched, or simply moving in a more awkward range.

Company profile

About Compass Diversified

Compass Diversified functions as a private equity firm, specializing in late-stage and middle-market investments. The company employs various strategies, including leveraged buyouts, industry consolidation efforts, recapitalizations, and strategic add-on acquisitions. Their investment focus is on North American enterprises, particularly those in niche industrial or branded consumer segments. They also target businesses within manufacturing, distribution, general consumer products, business services, safety & security, electronic components, as well as the food and foodservice sectors. Typically, Compass Diversified allocates between $100 million and $800 million per investment, seeking companies with an EBITDA ranging from $15 million to $80 million. A key aspect of their approach is to secure controlling or majority ownership interests in their portfolio companies, often leveraging these as platforms for subsequent acquisitions. The firm funds these ventures directly from its balance sheet and generally holds investments for a period of five to seven years. Founded in 2005, Compass Diversified's main office is located in Westport, Connecticut, with an additional presence in Costa Mesa, California.

Sector
Industrials
Industry
Conglomerates
CEO
Elias Joseph Sabo
Employees
4,097
Market cap
$741.8M
Beta
1.26
52-week range
$4.58 – $12.64
Dividend
Yes · $1.00
Exchange
NYSE
Country
US
IPO date
18 May 2006
ISIN
US20451Q1040
CUSIP
20451Q104
Company profile data from Financial Modeling Prep. CODI listed on NYSE.
Share dilution

CODI shares outstanding over time

Tracking total shares outstanding is one way to spot dilution — a rising line means the company has issued more shares (stock-based compensation, secondary offerings, convertible debt), which spreads the same earnings and ownership across more shares. A falling line usually reflects buybacks.

Jun 2019Mar 2026
Shares outstanding (latest)
75.2M
Since Jun 2019
+25.6%
Trend
More shares outstanding
Historical shares-outstanding data from Financial Modeling Prep. CODI28 data points from Jun 2019 to Mar 2026.
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FAQ

Common questions about CODI

Is this page a buy or sell recommendation?

No. This page is designed to help you review chart structure, momentum and technical context more quickly, but it is not personal financial advice.

Why can a stock look bullish and overbought at the same time?

Strong trending stocks can still become stretched in the short term. That is why trend traders and dip buyers can read the same chart differently.

What should I do next after reading this page?

Open the full dashboard, review the chart in more detail, compare indicators, and decide whether the setup still makes sense within your own process.