Positive context积极背景
Stocks股票 / CODI
Compass Diversified Holdings
CODI US listed · USD美股 · 美元
Russell 2000罗素2000
Speculative / unprofitable投机／未盈利
$12.28
+$0.21 · +1.74%
52w low52周低 $4.43high高 $12.73
Extended — wait for a pullback过度拉伸 — 等待回撤
The daily turn is already in — a low formed ~19 days ago at $9.75 and price is back above the 10-day average. What's missing is the weekly timeframe…日线转向已经完成——低点于约 19 天前形成，价位9.75，且价格已重新站上 10 日均线。尚缺的是周线周期的确认，因此这是当下可用的部分信心入场，而非待触发信号：可在此建半仓，或等待周线转向。
Live实时
Company intelligence公司情报
The latest call, in context把最新财报放回历史脉络
A synthesized event record across management commentary and recorded metrics. Read as context; verify exact wording in the transcript before relying.综合管理层表述与记录指标形成事件档案。仅供参考；使用前请在电话会原文中核对准确措辞。
Live company record实时公司记录
JavaScript loads the source-bounded event record here. Open Terminal if the live module does not start.JavaScript 会在此加载受来源约束的事件记录。如实时模块未启动，请打开终端。
Continue with full transcript history继续查看完整电话会历史 ↗Pressure context压力背景
History mode历史模式
Context only仅供参考 · not a signal or recommendation不构成信号或建议
Narrative claims may await line-level citation; verify in the transcript.叙述性内容可能仍待逐行引用，请在电话会原文中核对。
Price chart价格图表
daily · interactive日线 · 可交互
Open in Terminal打开终端 ↗
Loading chart…图表加载中…
The interactive chart could not load here.互动图表暂时无法在此加载。
Open the live chart in Terminal在终端中打开实时图表 ↗
Candles, volume and moving averages — pan and zoom inside the chart.蜡烛图、成交量与均线 — 图内可缩放拖动。
MMastermind Terminal — live & interactiveMastermind 终端 — 实时互动 ↗
Technicals技术面
daily bars日线数据 · 2026-08-14
Momentum (RSI 14)动量（RSI 14）
69
Elevated偏高
vs 50-day average相对50日均线
+16.9% above上方
Uptrend intact趋势完好
vs 200-day average相对200日均线
+48.5% above上方
Long trend up长期向上
Volatility波动率
31th percentile第31百分位
These readings feed the stance at the top — one source per number, refreshed nightly.以上读数构成页首的引擎立场 — 每个数字只有一个来源，每晚更新。
Earnings财务业绩
Financials财务数据
fiscal years财年
Gross margin毛利率
43.5%
Net margin净利率
-12.1%
FCF margin自由现金流利润率
-0.4%
Return on equity股本回报率 -51%
Clean稳健
Capital allocation资本配置
Share count change (1y)股数变化（1年）+0.0%
Why is it moving为何波动
6 checks · nightly六项检查 · 每晚
Positioning持仓
Insider cluster activity内部人集中交易
Technical技术面
CODI RSI reached overboughtCODI RSI进入超买
Ownership & smart money持仓与聪明钱
13FInsider activity:内部人动向： +$0.3M net (1 buyers, 0 sellers)+$0.3M 净值（1 买家，0 卖家）
Concentrated ownership集中持仓
| Fund基金 | Grade评级 | Latest move最新动作 | % of book组合占比 | As of截至 |
|---|---|---|---|---|
| Soros Fund Management | B | trimtrim | 0.0% | 2026-03-31 |
Signal history信号历史
engine events引擎事件
NEARING A HIGH → BOTTOMING接近高点 → 筑底中
BUY SETUP. A new cycle low likely formed 19 day(s) ago (2026-07-14 @ 9.75): swing low in, price back above the 10-day average — but the weekly timeframe hasn't turned yet, so conviction is partial. Last cycle was left-translated (topped early) — a bearish structural tell买入预备。新的周期低点可能已在 19 天前形成 （2026-07-14 @ 9.75）：摆动低点已现，价格重新站上 10 日均线——但周线周期尚未转向，因此信心仅为部分。 上一周期为左移结构（见顶偏早）——属于看空的结构性信号
Aug 11, 2026
CODI RSI reached overboughtCODI RSI进入超买
RSI(14) crossed above 70 — stretched to the upside; context, not a timing trigger alone. $12.32.RSI(14)上穿70 — 上行过度；仅作背景，单独不构成择时。$12.32。
Aug 4, 2026
UPTREND → UNCONFIRMED TURN上涨趋势 → 未确认转向
HIGH-RISK · NIMBLE ONLY高风险 · 仅限灵活操作
Jul 29, 2026
UNCONFIRMED TURN → NEARING A LOW未确认转向 → 接近低点
GET READY准备
Jul 17, 2026
UPTREND → UNCONFIRMED TURN上涨趋势 → 未确认转向
HIGH-RISK · NIMBLE ONLY高风险 · 仅限灵活操作
Jul 16, 2026
NEARING A LOW → UPTREND接近低点 → 上涨趋势
HOLD持有
Jul 16, 2026
CODI daily MACD crossed upCODI 日线MACD上穿
The daily MACD histogram turned positive — fast and noisy, context rather than a standalone trigger. $10.46.日线MACD柱状图转正 — 快速且嘈杂，仅作背景。$10.46。
Jul 15, 2026
DOWNTREND → NEARING A LOW下跌趋势 → 接近低点
GET READY准备
Jul 14, 2026
CODI printed a daily-cycle lowCODI 打出日线周期低点
A confirmed local low — in this cycle framework the highest-odds long-entry window. $9.75.一个已确认的局部低点 — 在本周期框架中做多胜率最高的入场窗口。$9.75。
Showing the last 15 of显示最近15条，共 138 signals条信号
Company profile公司档案
The whole US universe — S&P 1500 and Russell 2000 — read nightly.覆盖标普1500与罗素2000全部成分股 — 每晚更新解读。
Signals, options positioning, smart-money moves and factor DNA — the same engine that wrote this page covers 2,700+ US stocks.信号、期权持仓、聪明钱动向与因子基因 — 撰写本页的引擎覆盖2700多只美股。
Statistics — full detail统计数据 — 完整明细
Price history价格历史
| Period周期 | This stock本股 | S&P 500标普500 |
|---|---|---|
| 1 Week近1周 | +14.0% | +1.2% |
| 1 Month近1月 | +25.9% | +3.5% |
| 3 Months近3月 | +2.6% | +5.2% |
| 6 Months近6月 | +92.2% | +14.4% |
| Year to date年初至今 | +164.1% | +14.2% |
| 1 Year近1年 | +61.8% | +21.6% |
Trading information交易信息
Volatility rank波动率分位
31th pctile
EPS (trailing)每股收益
$-3.01
Off 52-week high距52周高点
-1.6%
Research context only — refreshed nightly. Not investment advice.仅供研究参考 — 每晚更新，不构成投资建议。
Financials — full detail财务数据 — 完整明细
Latest fiscal year最近财年
Revenue (FY)营业收入（财年）
$1.9B
Gross profit毛利润
$814M
Net income净利润
$-226M
Operating cash flow经营现金流
$-7M
Total assets总资产
$3.0B
Shareholder equity股东权益
$442M
Long-term debt长期负债
$1.8B
Buybacks股票回购
$0
Shares outstanding总股本
0.08B
Returns & growth回报与增长
Return on equity股本回报率
-51.2%
Return on assets资产回报率
-7.4%
Debt / assets负债/资产
60.5%
Asset growth资产增速
-7.8%
Accounting quality checks会计质量检查
- Earnings quality: accruals near the peer median盈利质量：应计利润接近同业中位
- Capital discipline: investment near the peer median资本纪律：投资力度接近同业中位
- Balance sheet: high leverage (LT debt 60% of assets)资产负债表：杠杆偏高（长期债务占资产 60%）
Research context only — refreshed nightly. Not investment advice.仅供研究参考 — 每晚更新，不构成投资建议。
Technicals — full detail技术面 — 完整明细
Indicator readings指标读数
RSI (14-day)RSI（14日）
69
RSI (2-day)RSI（2日）
81
vs 20-day average相对20日均线
+15.4%
vs 50-day average相对50日均线
+16.9%
vs 200-day average相对200日均线
+48.5%
Golden cross (50>200)金叉（50>200）
in effect生效中
MACDMACD
above signal位于信号线上方
Timeframe alignment多周期共振
Daily日线
momentum up动能向上
3-day3日线
momentum up — fresh upturn动能向上——刚刚转强
Weekly周线
momentum down — turning up soon动能向下——接近转强
When daily through monthly point the same way, moves carry further.当日线到月线方向一致时，行情往往更有延续性。
Volatility regime波动状态
Range width percentile波幅宽度分位
52/100
Research context only — refreshed nightly. Not investment advice.仅供研究参考 — 每晚更新，不构成投资建议。
Ownership — full detail持仓 — 完整明细
Tracked funds holding it跟踪基金持仓
| Fund基金 | Grade评级 | Latest move最新动作 | % of book组合占比 | Position市值 |
|---|---|---|---|---|
| Soros Fund Management | B | Trimming减持 | 0.0% | $193,482 |
Fund positioning基金持仓概览
Tracked funds in the name持有该股的跟踪基金
1
Buying vs selling买入vs卖出
0 : 1
Quarterly trend季度趋势
{'direction': 'distributing', 'n_quarters': 2, 'holders_first': 1, 'holders_last': 1, 'holders_delta': 0, 'value_change_pct': -67.7, 'from_period': '2025-12-31', 'to_period': '2026-03-31', 'available_on': '2026-05-16', 'available_on_first': '2026-02-14', 'holders_series': [1, 1]}{'direction': 'distributing', 'n_quarters': 2, 'holders_first': 1, 'holders_last': 1, 'holders_delta': 0, 'value_change_pct': -67.7, 'from_period': '2025-12-31', 'to_period': '2026-03-31', 'available_on': '2026-05-16', 'available_on_first': '2026-02-14', 'holders_series': [1, 1]}
Insiders & shorts内部人与空头
Insider net buying (6 months)内部人净买入（6个月）
+$0.3M
Insider buyers vs sellers内部人买家vs卖家
1 : 0
Research context only — refreshed nightly. Not investment advice.仅供研究参考 — 每晚更新，不构成投资建议。