Compass Diversified (NYSE:CODI) Shares Cross Above Two Hundred Day Moving Average – Here’s What Happened

Posted by Brenda Bartman on Jul 25th, 2026

Shares of Compass Diversified Holdings (NYSE:CODI – Get Free Report) crossed above its 200-day moving average during trading on Thursday . The stock has a 200-day moving average of $8.83 and traded as high as $10.26. Compass Diversified shares last traded at $9.9250, with a volume of 525,698 shares traded.

Wall Street Analyst Weigh In

Several research firms have recently commented on CODI. Weiss Ratings reaffirmed a “sell (d-)” rating on shares of Compass Diversified in a research report on Friday, July 17th. TD Cowen reaffirmed a “buy” rating and issued a $12.50 price objective on shares of Compass Diversified in a report on Thursday, July 16th. Finally, B. Riley Financial increased their price objective on Compass Diversified from $8.00 to $10.50 and gave the stock a “neutral” rating in a research report on Tuesday, April 7th. Two investment analysts have rated the stock with a Buy rating, three have assigned a Hold rating and one has given a Sell rating to the company’s stock. According to data from MarketBeat, the stock presently has an average rating of “Hold” and an average target price of $12.67.

Read Our Latest Stock Report on Compass Diversified

Compass Diversified Stock Up 1.0%

The stock’s fifty day simple moving average is $10.58 and its 200-day simple moving average is $8.83. The stock has a market cap of $753.08 million, a P/E ratio of -2.56 and a beta of 1.26. The company has a debt-to-equity ratio of 34.60, a quick ratio of 1.56 and a current ratio of 2.67.

Institutional Investors Weigh In On Compass Diversified

Large investors have recently added to or reduced their stakes in the stock. Empowered Funds LLC acquired a new position in Compass Diversified in the 1st quarter valued at $222,000. Essential Partners LLC increased its position in shares of Compass Diversified by 9,263.2% in the first quarter. Essential Partners LLC now owns 5,337 shares of the financial services provider’s stock worth $42,000 after purchasing an additional 5,280 shares during the period. Bank of America Corp DE increased its position in shares of Compass Diversified by 77.4% in the first quarter. Bank of America Corp DE now owns 1,306,527 shares of the financial services provider’s stock worth $10,269,000 after purchasing an additional 570,003 shares during the period. Saba Capital Management L.P. raised its stake in Compass Diversified by 4.9% in the first quarter. Saba Capital Management L.P. now owns 429,259 shares of the financial services provider’s stock valued at $3,374,000 after purchasing an additional 20,000 shares in the last quarter. Finally, Renaissance Technologies LLC acquired a new position in Compass Diversified in the first quarter valued at about $736,000. Institutional investors and hedge funds own 72.73% of the company’s stock.

About Compass Diversified

(Get Free Report)

Compass Diversified Holdings (NYSE:CODI) is a publicly traded private equity company headquartered in Bethesda, Maryland. The firm specializes in acquiring and managing middle-market businesses across a variety of industries, with a focus on driving operational performance and sustainable growth. As an externally managed entity, Compass Diversified leverages a disciplined investment approach to build a portfolio of market-leading companies that benefit from strategic oversight, capital support and shared best practices.

Compass Diversified’s investment activities span five core sectors: branded consumer, consumer services, differentiated industrial products, value-added distribution and business services.