CODI-PC NYSE
Compass Diversified
1W: -0.2%
1M: -0.5%
3M: -3.5%
YTD: +18.4%
1Y: +15.2%
3Y: +6.8%
5Y: +12.4%
$21.23
+0.08 (+0.38%)
Weekly Expected Move ±2.1%
$20
$21
$21
$22
$22
Credit Risk of going bust: higher than 87% of companies Debt: 68.3% of company value Bonds: none of note held by US funds details ▾
Of US companies ranked in the second-riskiest tenth, about 1 in 87 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $3.26 (down 85%), Compass Diversified would be worth roughly what it owes.
Total debt $1.75B against a stock market value of $811.0M.
Distance to default 1.94 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $812.6M (short-term plus half of long-term), stock volatility 65.3%; Altman Z'' -0.13. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
If the stock fell to about $3.26 (down 85%), Compass Diversified would be worth roughly what it owes.
Total debt $1.75B against a stock market value of $811.0M.
Distance to default 1.94 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $812.6M (short-term plus half of long-term), stock volatility 65.3%; Altman Z'' -0.13. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
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Technical Signal Summary
Technical Signal
BULLISH
+35
BearishNeutralBullish
Trend (30%)
78
Momentum (25%)
70
Volume (20%)
62
Volatility (10%)
67
Patterns (15%)
50
Price vs SMA 20$20.92
Price vs SMA 50$21.49
Price vs SMA 200$21.19
EMA 9/21 Cross21.16/21.15
SMA 50/200 CrossGolden
ADX DirectionADX 18
Supertrend$21.47
Parabolic SAR$20.56
SMA Slope0.010
RSI51.6
Stochastic K/D89/90
Williams %R-9
CCI78
TSI vs Signal-6.2
CMO3.2
ROC2.12%
OBV SignalDistrib
Chaikin MF0.200
MFI61
Force Index28.4
Elder Ray Bull0.08
CODI-PC is trading above its 20-day and 200-day but below its 50-day moving average, showing a mixed trend. The 50-day MA remains above the 200-day MA (golden cross intact). RSI at 52 is neutral. Volume analysis shows OBV is declining (distribution) with Chaikin Money Flow positive at 0.200. The squeeze is off with positive momentum, suggesting upward pressure. ADX at 18 suggests the market is range-bound. No significant candlestick patterns detected today.
Moving Average Ribbon & Trend
| Moving Average | Value | Distance | % Distance | Signal |
|---|---|---|---|---|
| SMA 20 | $20.92 | +$0.31 | +1.48% | Bullish |
| SMA 50 | $21.49 | $0.26 | -1.21% | Bearish |
| SMA 200 | $21.19 | +$0.04 | +0.19% | Bullish |
| EMA 9 | $21.16 | +$0.07 | +0.33% | Bullish |
| EMA 21 | $21.15 | +$0.08 | +0.38% | Bullish |
| EMA 50 | $21.36 | $0.13 | -0.61% | Bearish |
| EMA 200 | $20.97 | +$0.26 | +1.24% | Bullish |
| VWMA 20 | $20.90 | +$0.33 | +1.58% | Bullish |
| WMA 20 | $21.06 | +$0.17 | +0.81% | Bullish |
| DEMA 21 | $21.04 | +$0.19 | +0.90% | Bullish |
| TEMA 21 | $21.16 | +$0.07 | +0.33% | Bullish |
Momentum Dashboard
Volume & Flow Analysis
Mixed Volume Signals
OBV: Distribution
CMF: Buying Pressure
Volatility & Range
52-Week
5.6% from high
20-Day
0.4% from high
Bollinger
76th pctile
Donchian
91th pctile
Turtle Long Stop: $20.58
Turtle Short Stop: $21.18
S2
$21.04
S1
$21.10
Pivot
$21.15
R1
$21.21
R2
$21.26
Candlestick Pattern Scanner
No candlestick patterns detected today.
Bullish Patterns
—
3 White Soldiers
—
Morning Star
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Bullish Engulfing
—
Hammer
—
Inverted Hammer
—
Piercing Line
—
Bullish Harami
—
Abandoned Baby
Bearish Patterns
—
3 Black Crows
—
Evening Star
—
Bearish Engulfing
—
Dark Cloud Cover
—
Bearish Harami
—
2 Black Gapping
Neutral
✔
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