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Factor Model (net +1.7)
Factor Model
net +1.7
Est. Revisions
+0.3
Insider Activity
+0.0
Momentum
+0.0
Analyst Rev.
+1.0
Narrative Gap
+0.0
Analysis pending — waiting for first signal cycle.
Evidence
7d ago
Insider buy by KELLER STEPHEN (CODI): $258,238
7d ago
Insider buy by KELLER STEPHEN (CODI): $33,000
7d ago
Insider buy by MACIARIELLO PATRICK A (CODI): $109,350
7d ago
Insider buy by KELLER STEPHEN (CODI): $108,150
7d ago
Insider buy by KELLER STEPHEN (CODI): $101,978
7d ago
Insider buy by BURNS GORDON MACKAY (CODI): $166,633
7d ago
Insider buy by SHAFFER TERI R. (CODI): $166,609
7d ago
Insider buy by BHATHAL ALEXANDER S. (CODI): $166,634
7 older signals
7d ago
Insider buy by MAHON NANCY (CODI): $166,646
7d ago
Insider buy by ENTERLINE LARRY L (CODI): $184,040
7d ago
Insider buy by FAULKINGHAM RYAN J (CODI): $112,186
7d ago
Insider buy by FAULKINGHAM RYAN J (CODI): $126,135
7d ago
Insider buy by LOCKE SIMON HEIDI (CODI): $399,075
Fundamentals & Data ▾
Compass Diversified
Industrials · Conglomerates
Mkt Cap
$791M
Beta
0.98
Div Yield
945.00%
52w Range
$4.58 - $17.67
Short Interest
5.8M 7.86%
Days to Cover
4.8 +8%
Technicals
downtrend
from 52w Hi
0.0%
1w return
+12.5%
Insiders
buying
13B / 3S
EPS Estimate
$-0.07
+4.8% 30d
1up / 0dn
Est. Dispersion
45%
3 analysts
Analyst Target
$13
$10 - $15
Options P/C
0.03
Insider Cluster
strong buy
9B / 1S (officer)
Fund Convergence
strong
Citadel, Soros, Two Sigma
Financials
Revenue
$469M -15% YoY
FCF
$37M
Gross Margin
43%
Op Margin
10%
Momentum:
accelerating
Top Holders
Citadel
$1M
Soros
Two Sigma
Recent Filings & Data
insider trade
16
net selling
· $12,364,450 sold
· $2,098,674 bought
10 insiders · 16 transactions (30d)
Recent transactions
KELLER STEPHEN · buy · $258,238
KELLER STEPHEN · buy · $33,000
CGI MAGYAR HOLDINGS LLC · sell · $3,118,066
MACIARIELLO PATRICK A · buy · $109,350
KELLER STEPHEN · buy · $108,150
KELLER STEPHEN · buy · $101,978
LOCKE SIMON HEIDI · buy · $399,075
FAULKINGHAM RYAN J · buy · $126,135
CGI MAGYAR HOLDINGS LLC · sell · $6,301,286
CGI MAGYAR HOLDINGS LLC · sell · $2,945,098
FAULKINGHAM RYAN J · buy · $112,186
ENTERLINE LARRY L · buy · $184,040
MAHON NANCY · buy · $166,646
BHATHAL ALEXANDER S. · buy · $166,634
SHAFFER TERI R. · buy · $166,609
BURNS GORDON MACKAY · buy · $166,633
15 signals · latest 7d ago
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