CODI NYSE Week ended 31 Jul 2026

Weekly Investor Report

Compass Diversified Holdings · Industrials · Conglomerates

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Latest close 10.08 USD
0.5% latest week
Weekly setup

Mixed setup

The weekly trend is active. Price is 12.6% above the Trend Line and sits at 68.2% of its 52-week range. The latest completed week returned 0.5%, after a -5.0% four-week move. The latest factor snapshot indicates quality ranks weakly versus its universe; growth ranks weakly; valuation is neither clearly cheap nor expensive. Options positioning is volatility with 54/100 conviction, while the latest news-sentiment score is 51/100. Near-term considerations: volume confirmation is below normal; earnings are due in 2d.

Setup score 46 out of 100
Latest Close 10.08 USD 31 Jul 2026
1W Return 0.5% latest completed week
4W Return -5.0% short-term follow-through
12W Return -19.2% quarterly tape
Trend Breadth 32.7% 17 of 52 weeks active
Volume Ratio 0.5x vs 13-week average
What is working
  • The trend backdrop is active with a 17-week active streak.
  • Price is above the Trend Line, keeping the weekly tape constructive.
  • Activity pressure is constructive, supporting the smart-money activity read.
What could go wrong
  • Price is below Fair Value, so the market is still discounting the latest tape.
  • Activity pressure is negative, which weakens the current setup.
  • The share remains more than 20% below its 52-week high.
What to watch next
  • Trend Line remains the key weekly regime level.
  • Activity pressure is the gauge to monitor for confirmation or fade.
  • A volume ratio above 1.5x would show stronger participation in the next move.
Price follow-through 0.5% Latest completed week; four-week move -5.0%. Indicator stack 63/0 Trend and activity pressure are weighted against the latest 12-week confirmation window. Trend backdrop Active The trend backdrop defines the current weekly regime. Patient Capital Quiet Activity-pressure buy-signal status for institutional accumulation timing. Options pressure Volatility 54/100 conviction; expected move 11.2%. News sentiment 51/100 62 relevant articles in the latest sentiment read. Event risk 2d Next report is scheduled for 03 Aug 2026; event risk rises as the date approaches.
01 · Price action

Where price is—and whether the trend supports it

The weekly trend is active. Price is 12.6% above the Trend Line and sits at 68.2% of its 52-week range. The latest completed week returned 0.5%, after a -5.0% four-week move.

Study the full chart

52-week price path

Price vs Trend Line and Fair Value
Price Trend Line Fair Value
02 · Volume and demand

Is real participation confirming the move?

Latest weekly volume is 0.5x the 13-week average. Participation is below its recent norm, so price strength is not receiving full volume confirmation.

26-week volume confirmation

Bar height shows volume; colour shows the weekly price direction
6 Feb 13 Feb 20 Feb 27 Feb 6 Mar 13 Mar 20 Mar 27 Mar 3 Apr 10 Apr 17 Apr 24 Apr 1 May 8 May 15 May 22 May 29 May 5 Jun 12 Jun 19 Jun 26 Jun 3 Jul 10 Jul 17 Jul 24 Jul 31 Jul
Up week Down week
Demand beneath price

Activity pressure and institutional-style signals

These indicators assess whether participation is improving beneath the headline price move. They are supporting evidence, not proof of institutional buying.

Activity pressure path

Latest 0.7012-week average 0.80

12-week confirmation

Trend active12/12Active trend-backdrop weeks in the latest 12-week window.
Positive pressure8/12Weeks with constructive activity pressure in the latest 12-week window.
Positive leadership12/12Weeks with positive relative leadership in the latest 12-week window.
Activity pressure0.70Current proprietary activity-pressure read.
Buy signals0Accumulation signal count in the latest 12 weeks.
Reversal markers0No reversal markers

No recent accumulation markers. No reversal markers.

03 · Momentum and leadership

Is performance persistent—and is the stock leading?

Performance is -5.0% over four weeks, -19.2% over 12 weeks, and 58.0% over one year. The current trend has remained active for 17 consecutive weeks.

Performance by holding period

1W0.5%
4W-5.0%
12W-19.2%
26W53.4%
52W58.0%
Active trend streak17 weeks
Active weeks in one year17
Trend breadth32.7%

Activity pressure vs relative leadership

Activity pressureRelative leadership
Pressure-0.86Latest activity-pressure read.
Pressure change-507.2%Four-week change in activity pressure.
Leadership17.60Latest relative-leadership reading.
RS change-34.5%Four-week change in relative leadership.
04 · Fundamentals and valuation

What investors are paying for—and the quality behind it

The latest factor snapshot indicates quality ranks weakly versus its universe; growth ranks weakly; valuation is neither clearly cheap nor expensive.

Open full factor analysis
Factor week 26 Jul 2026 Financial statements through 31 Mar 2026 Field coverage 88% Model confidence 84%

Relative factor standing

Higher display scores are better. Each score is converted from the underlying universe rank, where rank 1 is best.

Overall factor strength19/100Blend of value, momentum, and quality. Underlying universe rank 82; rank 1 is best.
Value23/100Relative valuation strength. Underlying universe rank 78; rank 1 is best.
Quality8/100Profitability and accounting quality. Underlying universe rank 93; rank 1 is best.
Momentum86/100Medium-term price momentum. Underlying universe rank 15; rank 1 is best.
Growth18/100Revenue and earnings growth. Underlying universe rank 83; rank 1 is best.
How to read this

Quality and valuation are separate questions

A strong company can still carry a demanding valuation. This report shows profitability, growth, balance-sheet strength, and the price paid for those characteristics separately.

Valuation

How much investors are paying for earnings, sales, and cash flow.

P/E
-
Price divided by trailing earnings.
Price / sales
0.4x
Market value relative to trailing revenue.
EV / EBITDA
206.5x
Enterprise value relative to operating cash earnings.
Free-cash-flow yield
1.2%
Free cash flow as a share of enterprise value.

Business quality

Margins and the return generated on invested capital.

Gross margin
43.6%
Gross profit retained from each unit of revenue.
Operating margin
-4.8%
Operating profit retained from revenue.
Free-cash-flow margin
2.0%
Free cash flow generated from revenue.
Return on invested capital
-3.0%
Operating return generated on invested capital.

Growth and financial strength

Recent business growth and accounting strength.

Revenue growth
-7.9%
Latest one-year revenue growth.
EPS growth
-
Latest one-year earnings-per-share growth.
Free-cash-flow growth
-
Latest one-year free-cash-flow growth.
Piotroski F-score
4/9
Nine-point accounting-strength checklist.

Shareholder return and balance sheet

Cash returned to owners and financial leverage.

Dividend yield
10.1%
Cash dividends relative to market value.
Buyback yield
-0.1%
Net share repurchases relative to market value.
Shareholder yield
10.0%
Dividend yield plus net buyback yield.
Net debt / EBITDA
117.5x
Balance-sheet debt relative to operating cash earnings.
05 · Ownership, options, and sentiment

What other market participants are doing

Options, insider transactions, market sentiment, and activity-pressure signals can confirm or challenge the price story. None should be used alone.

Options positioningVolatility

CODI shows volatility options pressure with a 54/100 conviction score, put-call volume ratio of 0.00, expected move of 11.2%, and Sharemaestro trend signal active.

Conviction54/100
Expected move11.2%
Put/call volume0.00
Pressure100
Speculation3
Volatility84
Trend agreement12
Open options detail
Insider activity2 / 2

2 acquisitions and 2 disposals in the latest 180-day insider tape.

Acquisitions / disposals over the latest 180 days. Insider activity is context, not a stand-alone signal.
News sentiment51/100

Weighted news tone is neutral across 62 relevant articles.

12 positive · 37 neutral · 13 negative
Patient CapitalQuiet

Activity-pressure buy-signal evidence highlights potential institutional accumulation windows.

No recent buy signal
06 · Catalysts and risk

What can move the shares—and how volatile the path has been

Event timing, options-implied movement, drawdown, and weekly return distribution frame the risk around the current setup.

Next earnings2dNext report is scheduled for 03 Aug 2026; event risk rises as the date approaches.
Options expected move11.2%Nearest-chain priced movement where available.
52-week drawdown-20.3%Distance below the 52-week high.
13-week volatility3.5%Standard deviation of weekly returns.

Weekly gains and losses

Latest 26 completed weeks

Each bar is one week. Gains rise above the zero line; losses fall below it. Taller bars mean a larger weekly move.

Weeks higher13 of 2613 weeks finished lower.
Best week+28.6%Week of 3 Apr.
Worst week-15.5%Week of 6 Mar.
Latest week+0.5%Week of 31 Jul.

Shape of recent returns

Strong gains8
Modest gains5
Flat weeks0
Modest losses5
Sharp losses8
Recent vol3.5%13-week weekly-return volatility.
Base vol10.3%52-week weekly-return volatility.
Up/down split27/25Count of positive and negative weeks in the 52-week window.
Average skew8.9% / -6.7%Average positive week versus average negative week.
07 · Sector and peer context

Is this stock leading—or simply moving with its group?

Sector and industry breadth distinguish company-specific strength from a broad group move.

08 · Evidence and weekly data

The underlying research record

Every top-level statement above should be traceable to a stored market, fundamental, event, or positioning observation.

Weekly tape50/100

Trend, activity pressure, participation, and risk combine to a 50/100 tape read.

 Indicator analysis79/100

Latest 12-week confirmation: trend 12/12, activity pressure 8/12, relative leadership 12/12.

Activity pressure 0.70; No reversal markers Factors31/100

O'Shaughnessy factor stack blends value, quality, momentum, and confidence.

Buyback Yield rank 72; Small Cap Core rank 68 Patient CapitalQuiet

Activity-pressure buy-signal evidence highlights potential institutional accumulation windows.

No recent buy signal Options39/100

CODI shows volatility options pressure with a 54/100 conviction score, put-call volume ratio of 0.00, expected move of 11.2%, and Sharemaestro trend signal active.

Volatility · Volatility expansion watch · Expected move 11.2% Sentiment51/100

Weighted news tone is neutral across 62 relevant articles.

Compass Diversified Holdings (NYSE:CODI) Given Average Recommendation of "Hold" by Brokerages Insiders2 / 2

2 acquisitions and 2 disposals in the latest 180-day insider tape.

 Earnings2d

Next report is scheduled for 03 Aug 2026; event risk rises as the date approaches.
WeekCloseReturnTrend LineFair ValuePressureLeadershipVolumeTrend
31 Jul 202610.08 USD0.5%8.96 USD15.07 USD-0.8617.602.2MOn
24 Jul 202610.03 USD-2.9%8.78 USD15.14 USD-0.6718.922.3MOn
17 Jul 202610.33 USD2.7%8.60 USD15.20 USD-0.3822.324.3MOn
10 Jul 202610.06 USD-5.2%8.42 USD15.27 USD-0.2118.093.4MOn
3 Jul 202610.61 USD1.9%8.26 USD15.33 USD0.2126.883.7MOn
26 Jun 202610.41 USD3.0%8.09 USD15.39 USD0.4027.964.9MOn
19 Jun 202610.11 USD-1.7%7.99 USD15.45 USD0.6022.203.7MOn
12 Jun 202610.28 USD-3.4%7.86 USD15.51 USD0.9025.997.4MOn
5 Jun 202610.64 USD-6.3%7.70 USD15.56 USD1.0832.003.6MOn
29 May 202611.35 USD-1.0%7.55 USD15.62 USD1.3837.843.8MOn
22 May 202611.46 USD-4.3%7.38 USD15.66 USD1.5342.073.3MOn
15 May 202611.97 USD-4.1%7.27 USD15.71 USD1.6750.365.5MOn
8 May 202612.48 USD5.8%7.11 USD15.75 USD1.6657.875.2MOn
1 May 202611.80 USD2.7%6.97 USD15.78 USD1.7054.024.1MOn
How to use this report

This is a completed-week research summary. It explains the available evidence and its conflicts; it does not predict a guaranteed outcome or replace your own risk assessment. Fundamental figures may refer to an earlier financial reporting period, which is shown above.