COMPASS DIVERSIFIED HOLDINGSCODI
ASignal's systematic analysis rates CODI as Neutral.
Reflects the latest available analysis · analyzed Sep 23, 2026
The case on CODI
Bull vs bear, surfaced by ASignal's framework agents from public market data. The precise verdict: ASignal Rank, confidence, and price targets - is in the app.
- Positive free cash flow ($121.03M)
- Current price near lower Bollinger Band (potential support at $10.86)
- High dividend yield (945.00%)
- Current ratio of 2.26x indicates short-term liquidity strength
- Negative return on equity (-22.61%)
- Negative P/B ratio (-160.57x) suggests accounting issues or negative book value
- High debt-to-equity ratio (2.88x)
- Declining revenue (YoY growth: -11.40%)
- Negative net margin (-5.29%)
- MACD below signal line with negative histogram, indicating downtrend momentum
See the full verdict on CODI
ASignal Rank (1-4), confidence score, Buffett / Ackman / Dalio grades, price targets, and the full reasoning behind the call.
How ASignal analyzes CODI
Most investors never get a second opinion, let alone several. ASignal runs CODI past a panel of specialized investor-framework agents, each calibrated on a distinct school of investing: Warren Buffett's value discipline, Bill Ackman's activist lens, and Ray Dalio's macro view. They don't just score in isolation, they argue: a dedicated Challenger agent pushes back on every conclusion until the panel settles on a reasoned consensus, weighing fundamentals, macro conditions, market sentiment, and price action together. The kind of cross-examined read that takes a research desk hours, ASignal delivers in under two minutes, refreshed every cycle.
The signal direction and the bull and bear case above are free. The precise read, ASignal Rank, framework grades, price targets, and full reasoning, stays with subscribers.