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As of 2026-08-24, Compass Diversified (CODI) has a 3-month relative strength percentile of 50 within the TickerStance CS+ADRC universe (~5,000 tickers). Its Power rating (absolute 1–99) is 63. The current market Stance is 47.8 (Neutral). Sector: Consumer Discretionary, ranked 9 of 11. Average daily range 4.7%, relative volume 0.54×. TickerStance reports observed regime conditions across the full CS+ADRC universe; band assignment reflects current breadth, momentum, and macro inputs computed at the daily close. Percentile ranks run from 1 (weakest) to 99 (strongest) relative to all universe members on the same date.
CODI is in a stage 2 uptrend, week 4. Currently in a 6-day base; basing ADR 5.1% (broad 4.5%). VCP detected: no. RS line below base-start high. Distance from 50d / 200d: 8.6% / 36.0%.
Relative strength across horizons plus the leadership score.
Accumulation rating, relative volume, U/D ratio, breakout-day proof.
Diluted EPS, last 8 quarters. Positive EPS uses YoY change.
CODI is held by 14 ETFs as of May 2026. Top owner: VTWO at 0.02% weight, $4M notional. Top 3 carry $6M.
Held by 23 ETFs · $44M across latest filings · largest weight 3.90% (LBO).
Top 10 by value, from SEC N-PORT-P filings dated May 2026.
Weak relative strength and quiet attention. Little to read here either way.
Measures how unusual this name’s public attention is against its own 90-day history — a surprise reading, not a ranking of how watched it is versus other stocks. Intel, not a signal.
Daily range, ATR, beta, and the math for a 1-ADR stop.
YoY sales growth, last 8 quarters. Sales must back the earnings story.
TTM operating margin. Expansion = real operating leverage.
YoY common shares outstanding. Down = buyback tailwind. Up > 2% = dilution flag.
Reported figures from SEC filings. No analyst estimates or forward guidance.
| 0.05% |
| $130K |
| new |
| ACSV | 0.59% | $82K | −0.07 pp |
| VTHRVanguard Russell 3000 ETF | 0.00% | $59K | — |
| ITWO | 0.02% | $36K | — |
| MSSM | 0.00% | $32K | — |
Showing 10 of 14 ETF owners.
As filed in N-PORT — quarterly holdings with up to ~60-day publication lag. Not live positioning.
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| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | CODI Jan avg: 12.45% median: 10.42% win: 50% σ: 20.89% n: 4 2022-04-12 → 2026-07-31 | CODI Feb avg: 4.67% median: 3.57% win: 75% σ: 6.86% n: 4 2022-04-12 → 2026-07-31 | CODI Mar avg: -4.37% median: -3.85% win: 50% σ: 10.63% n: 4 2022-04-12 → 2026-07-31 | CODI Apr avg: 5.11% median: -7.93% win: 20% σ: 25.48% n: 5 2022-04-12 → 2026-07-31 | CODI May avg: -10.90% median: 2.94% win: 60% σ: 28.13% n: 5 2022-04-12 → 2026-07-31 | CODI Jun avg: -2.29% median: -5.56% win: 20% σ: 7.25% n: 5 2022-04-12 → 2026-07-31 | CODI Jul avg: 4.55% median: 3.87% win: 80% σ: 7.12% n: 5 2022-04-12 → 2026-07-31 | CODI Aug avg: -3.12% median: -8.14% win: 25% σ: 13.89% n: 4 2022-04-12 → 2026-07-31 (current) | CODI Sep avg: -8.59% median: -10.42% win: 0% σ: 5.94% n: 4 2022-04-12 → 2026-07-31 | CODI Oct avg: 0.95% median: -2.78% win: 25% σ: 11.59% n: 4 2022-04-12 → 2026-07-31 | CODI Nov avg: 8.48% median: 12.29% win: 75% σ: 11.57% n: 4 2022-04-12 → 2026-07-31 | CODI Dec avg: -8.22% median: -4.71% win: 25% σ: 19.32% n: 4 2022-04-12 → 2026-07-31 |