Positive context积极背景
Stocks股票 / Industrials / CODI
Compass Diversified Holdings · Industrials
CODI US listed · USD美股 · 美元
Industrials
Russell 2000罗素2000
Speculative / unprofitable投机／未盈利
$11.25
+$0.00 · +0.00%
52w low52周低 $4.43high高 $13.02
Neutral — no clear edge中性 — 无明显优势
Trend intact — hold; add on dips toward the 10-day average.趋势完好——持有；可在回调至 10 日均线附近时加仓。
As of 2026-09-28截至 2026-09-28
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 ↗
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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 · 2026-09-28
Momentum (RSI 14)动量（RSI 14）
50
Neutral zone中性区域
vs 50-day average相对50日均线
+1.1% above上方
Uptrend intact趋势完好
vs 200-day average相对200日均线
+24.0% above上方
Long trend up长期向上
Volatility波动率
2th percentile第2百分位
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Revenue营业收入
$1.9B2025
20202025
5-yr growth5年复合增速 3.7%
Earnings per share每股收益
$-3.592025
20202025
Free cash flow自由现金流
-$51.1M2025
20202025
Gross margin毛利率
43.5%
Operating margin营业利润率
0.6%
Net margin净利率
-12.1%
FCF margin自由现金流利润率
-0.4%
Balance-sheet quality财务体质 4/9
Return on equity股本回报率 -51%
Watch关注
Leverage杠杆
Net debt / EBITDA净债务/EBITDA11.78
Current ratio流动比率2.42
Capital allocation资本配置
Stock-based comp股权薪酬$16.1M
Share count change (1y)股数变化（1年）+0.0%
Debt coming due到期债务
FY2025 10-KIn the 12-month bucket following fiscal period end 2025-12-31, it reported $37.5M due — about 2% of its disclosed principal.在财年期末 2025-12-31 之后12个月的区间内，已披露到期本金为 $37.5M，约占其披露本金的 2%。
All maturity buckets are measured from fiscal period end 2025-12-31, not from today.所有到期区间均从财年期末 2025-12-31 起算，而非从今天起算。
First 12 months after period end报告期末之后首12个月
$37.5M
Year 2第2年
$515.0M
Year 3第3年
$0
Year 4第4年
$1.0B
Year 5第5年
$0
After year 55年以后
$308.8M
Cash reported at 2025-12-31: $68015000.截至 2025-12-31 披露的现金：$68015000。 At the cash-burn pace reported over 2025-01-01 to 2025-12-31, that cash represented about 16.0 months. This scenario excludes debt payments and future financing.按 2025-01-01 至 2025-12-31 期间披露的现金消耗速度，该现金约对应 16.0 个月。此情景不包括债务偿还与未来融资。
Cash reported at 2025-12-31 covers 181% of issuer-reported principal in the 12-month bucket following that fiscal period end.截至 2025-12-31 披露的现金可覆盖该财年期末之后12个月区间内发行人已披露到期本金的 181%。
Cash shortfall against that reported principal: $0相对该已披露本金的现金缺口：$0。
Sources and cash-flow calculation来源与现金流计算
Figures are XBRL facts from one filing — no two years are mixed. Filing数据取自同一份文件中的 XBRL 事实，不跨文件拼接。文件
0001345126-26-000026, period ending报告期截至 2025-12-31, unit单位 USD.
Cache acquired缓存获取时间: 2026-09-23T08:00:25.569177+00:00.
6/6 buckets reported.个区间有披露。
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonthsLongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwoLongTermDebtMaturitiesRepaymentsOfPrincipalInYearThreeLongTermDebtMaturitiesRepaymentsOfPrincipalInYearFourLongTermDebtMaturitiesRepaymentsOfPrincipalInYearFiveLongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive
Annual period年度区间 2025-01-01 — 2025-12-31 · USD · 10-K · 0001345126-26-000026 · Filed提交日期 2026-02-27.
Cache acquired缓存获取时间: 2026-09-23T08:00:25.569177+00:00 · Evaluated as of评估截至 2026-09-29.
- Reported operating cash flow已披露经营活动现金流: $-6830000
- Reported equipment spending (capex outflow)已披露设备支出（资本开支流出）: $44315000
- Derived free cash flow (operating cash flow minus capex)计算所得自由现金流（经营现金流减资本开支）: $-51145000
Cash is the reported balance at period end. The runway scenario holds this annual cash-flow pace constant and excludes debt payments, restricted-cash adjustments and future financing.现金为期末已披露余额。现金跑道情景假设本年度现金流速度保持不变，不包括债务偿还、受限现金调整与未来融资。
Research context only — reported figures from SEC filings, not a rating, a signal or investment advice.仅供研究参考 — 数据摘自 SEC 文件披露口径，不构成评级、信号或投资建议。
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 StochRSI turned up from oversoldCODI StochRSI自超卖区上行
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）
| 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 | exitexit | 0.0% | 2026-06-30 |
Signal history信号历史
engine events引擎事件
UNCONFIRMED TURN → UPTREND未确认转向 → 上涨趋势
HOLD. Day 11 of the cycle, trend intact above a rising 10-day average, weekly still mixed持有。周期第 11 天，趋势完好并位于向上的 10 日均线之上，周线仍为混合
Sep 21, 2026
CODI StochRSI turned up from oversoldCODI StochRSI自超卖区上行
StochRSI popped back above 20 — the earliest oscillator heads-up that downside momentum is easing. $11.21.StochRSI重回20上方 — 下行动量趋缓的最早预警。$11.21。
Sep 14, 2026
CODI StochRSI turned up from oversoldCODI StochRSI自超卖区上行
StochRSI popped back above 20 — the earliest oscillator heads-up that downside momentum is easing. $11.31.StochRSI重回20上方 — 下行动量趋缓的最早预警。$11.31。
Sep 11, 2026
CODI weekly MACD crossed downCODI 周线MACD下穿
The weekly MACD histogram turned negative — the slower, less-whippy momentum read.周线MACD柱状图转负 — 更慢、更少来回的动量信号。
Sep 10, 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. $10.96.一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。$10.96。
Sep 9, 2026
NEARING A HIGH → UNCONFIRMED TURN接近高点 → 未确认转向
HIGH-RISK · NIMBLE ONLY高风险 · 仅限灵活操作
Sep 8, 2026
BOTTOMING → NEARING A HIGH筑底中 → 接近高点
TAKE PROFITS止盈
Sep 4, 2026
NEARING A HIGH → BOTTOMING接近高点 → 筑底中
BUY SETUP买入预备
Showing the last 15 of显示最近15条，共 147 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 | +2.0% | +1.3% |
| 1 Month近1月 | -1.1% | +0.9% |
| 3 Months近3月 | +8.1% | +6.1% |
| 6 Months近6月 | +68.4% | +22.3% |
| Year to date年初至今 | +141.9% | +13.8% |
| 1 Year近1年 | +66.9% | +18.5% |
Trading information交易信息
Volatility rank波动率分位
2th pctile
EPS (trailing)每股收益
$-3.01
Off 52-week high距52周高点
-11.5%
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
Multi-year record多年财务记录
| 20202020 | 20212021 | 20222022 | 20232023 | 20242024 | 20252025 | |
|---|---|---|---|---|---|---|
| Revenue营业收入 | $1.6B | $1.8B | $2.3B | $2.1B | $1.8B | $1.9B |
| EPS每股收益 | $-0.34 | $0.73 | $-0.10 | $2.46 | $-3.83 | $-3.59 |
| Free cash flow自由现金流 | $118M | $94M | $-93M | $22M | $-208M | $-51M |
| Gross margin毛利率 | 36.1% | 39.4% | 40.1% | 43.4% | 42.0% | 43.5% |
| Net margin净利率 | 1.5% | 6.2% | 1.6% | 12.0% | -11.7% | -12.1% |
| FCF margin自由现金流利润率 | 7.6% | 5.1% | -4.1% | 1.1% | -11.6% | -2.7% |
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
- Working capital: working capital roughly in line with sales营运资本：营运资本与销售大致同步
- Pricing power: gross margin +7.4pts over 6 years定价能力：毛利率 6 年上升 7.4 个百分点
- Capital discipline: share count +15.9% over 6 years (dilution)资本纪律：股本 6 年增加 15.9%（稀释）
- 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）
50
RSI (2-day)RSI（2日）
38
vs 20-day average相对20日均线
-0.4%
vs 50-day average相对50日均线
+1.1%
vs 200-day average相对200日均线
+24.0%
Golden cross (50>200)金叉（50>200）
in effect生效中
MACDMACD
below signal位于信号线下方
Timeframe alignment多周期共振
Daily日线
momentum down — turning up soon动能向下——接近转强
3-day3日线
momentum down动能向下
Weekly周线
momentum down — fresh downturn动能向下——刚刚转弱
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 state波幅状态
CoiledCOILED
Days compressed已压缩天数
13
Range width percentile波幅宽度分位
1/100
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 | Exited清仓 | 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': 3, 'holders_first': 1, 'holders_last': 0, 'holders_delta': -1, 'value_change_pct': -100.0, 'from_period': '2025-12-31', 'to_period': '2026-06-30', 'available_on': '', 'available_on_first': '2026-02-14', 'holders_series': [1, 1, 0]}{'direction': 'distributing', 'n_quarters': 3, 'holders_first': 1, 'holders_last': 0, 'holders_delta': -1, 'value_change_pct': -100.0, 'from_period': '2025-12-31', 'to_period': '2026-06-30', 'available_on': '', 'available_on_first': '2026-02-14', 'holders_series': [1, 1, 0]}
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。