Compass Diversified Holdings

CODI’s recent momentum breakout places it in a Stage 2 advancing phase with rising EMAs and an upsloping 50-day MA. Although price is currently extended above the EMAs and resistance was just cleared, oversold upstream readings and strong intermediate structure favor a pullback entry. Execution is deferred, stalking for a retracement into the rising EMA and prior resistance zone near 10.5–10.7 for optimal timing.

• ↑Consumer brands: Honeypot revenue +25% and EBITDA +40% YoY.
• ↑Sterno divestiture freed $280M to repay debt; leverage now ~5.3x.
• ↓Profitability score negative and earnings yield below zero flag weak returns.