CODI

Compass Diversified Holdings

10.41

Oct 23 • 3:59 PM ET +0.09 (0.87%)

10.41

Aftermarket • 7:30 PM ET 0.00 (0.00%)

Industrials Conglomerates USA Small NYSE

Peers: BBUC BOC MATW GHC AIRT GFF IEP NPK SXI BRK-B

| Held by: VTI IWM VTWO IWN IWO JSML VFMO DWAS VFH GSSC

Scroll to Statements

Index	RUT
Market Cap	783.25M
Enterprise Value	3.06B
Income	-156.34M
Sales	1.79B
Book/sh	-0.07
Cash/sh	1.16
Dividend Est.	0.50 (4.80%)
Dividend TTM	-
Dividend Ex-Date	Apr 17, 2025
Dividend Gr. 3/5Y	- -
Payout	-
Employees	4097
IPO	May 11, 2006

P/E	-
Forward P/E	15.54
PEG	0.11
P/S	0.44
P/B	-
P/C	8.96
P/FCF	9.84
EV/EBITDA	13.95
EV/Sales	1.71
Quick Ratio	1.10
Current Ratio	2.26
Debt/Eq	3.70
LT Debt/Eq	3.52
Option/Short	Yes / Yes

EPS (ttm)	-2.08
EPS next Y	0.67
EPS next Q	0.07
EPS this Y	-35.71%
EPS next Y	1335.70%
EPS next 5Y	141.31%
EPS past 3/5Y	-169.66% -60.18%
Sales past 3/5Y	-2.30% 6.62%
EPS Y/Y TTM	51.01%
Sales Y/Y TTM	8.37%
EPS Q/Q	190.99%
Sales Q/Q	-11.42%
Earnings	Nov 04 AMC
EPS/Sales Surpr.	-199.89% -0.31%

Insider Own	11.52%
Insider Trans	2.11%
Inst Own	74.99%
Inst Trans	-0.53%
ROA	-3.39%
ROE	-18.99%
ROIC	-4.78%
Gross Margin	39.45%
Oper. Margin	4.61%
Profit Margin	-8.72%
SMA20	-2.91%
SMA50	-6.64%
SMA200	7.90%
Trades

Shs Outstand	75.24M
Shs Float	66.57M
Short Float	6.84%
Short Ratio	7.13
Short Interest	4.56M
52W High	13.25 -21.43%
52W Low	4.58 127.29%
Volatility	4.65% 3.85%
ATR (14)	0.42
RSI (14)	41.26
Beta	1.31
Rel Volume	0.68
Avg Volume	638.54K
Volume	435,108

Perf Week	4.00%
Perf Month	-7.47%
Perf Quarter	3.69%
Perf Half Y	-9.40%
Perf YTD	116.87%
Perf Year	36.26%
Perf 3Y	-41.29%
Perf 5Y	-64.41%
Perf 10Y	-41.69%
Recom	1.57
Target Price	17.00
Prev Close	10.32
Price	10.41
Change %	0.87%

Date	Action	Analyst	Rating Change	Price Target Change
Oct-13-26	Initiated	Ladenburg Thalmann	Buy	$17
Aug-11-26	Upgrade	B. Riley Securities	Neutral → Buy	$15
Mar-11-26	Resumed	Raymond James	Mkt Perform
May-08-25	Downgrade	B. Riley Securities	Buy → Neutral	$18
Nov-27-24	Initiated	TD Cowen	Buy	$34
Dec-23-22	Resumed	Jefferies	Buy	$26
Apr-08-22	Initiated	B. Riley Securities	Buy	$33
Sep-14-21	Initiated	Oppenheimer	Perform	$32
Jul-28-20	Resumed	ROTH Capital	Buy	$20
Apr-22-20	Resumed	Jefferies	Buy	$22
Aug-02-19	Downgrade	Raymond James	Outperform → Mkt Perform
Jul-29-19	Initiated	ROTH Capital	Buy	$21.50
Jul-20-16	Initiated	SunTrust	Buy	$19
Aug-25-15	Initiated	BofA/Merrill	Buy	$18
Jul-01-15	Initiated	Jefferies	Buy
Mar-11-11	Reiterated	Stifel Nicolaus	Buy	$20 → $18.50
Feb-18-11	Downgrade	BB&T Capital Mkts	Buy → Hold
Nov-09-10	Reiterated	Stifel Nicolaus	Buy	$18 → $20
May-11-09	Reiterated	RBC Capital Mkts	Sector Perform	$8 → $9
Mar-16-09	Reiterated	RBC Capital Mkts	Sector Perform	$10 → $8

Show Previous Ratings

Oct-22-26 04:10PM	Compass Diversified Announces Third Quarter 2026 Earnings and Conference Call Information (GlobeNewswire)
Oct-01-26 04:10PM	Compass Diversified Declares Third Quarter 2026 Distributions on Series A, B and C Preferred Shares (GlobeNewswire)
Aug-24-26 02:52PM	MP Materials Stock Moved On The Theme, Not On Mountain Pass (Trefis)
Aug-11-26 01:02AM	Compass Diversified Holdings (CODI) (Q2 2026) Earnings Call Highlights: Double-Digit EBITDA ... (GuruFocus.com) +11.19%
Aug-10-26 04:10PM	Compass Diversified Reports Second Quarter 2026 Financial Results (GlobeNewswire)
04:10PM	Loading…
Jul-27-26 04:10PM	Compass Diversified Announces Second Quarter 2026 Earnings and Conference Call Information (GlobeNewswire)
Jul-13-26 06:10AM	Compass Diversified Announces Amendments to Management Services Agreement Reducing Management Costs and Further Strengthening Shareholder Alignment (GlobeNewswire)
Jul-01-26 06:43PM	Compass Diversified Declares Second Quarter 2026 Distributions on Series A, B and C Preferred Shares (GlobeNewswire) +8.72% -8.46%
Jun-24-26 04:15PM	Compass Diversified Announces Settlement Advancing Lugano Plan of Liquidation (GlobeNewswire)
Jun-11-26 06:30AM	Compass Diversified Announces CEO Succession Plan (GlobeNewswire) -7.69%
May-06-26 04:10PM	Compass Diversified Reports First Quarter 2026 Financial Results (GlobeNewswire)
May-04-26 07:15AM	Compass Diversified Completes Sale of Sterno's Food Service Business (GlobeNewswire)
Apr-21-26 04:10PM	Compass Diversified Announces First Quarter 2026 Earnings and Conference Call Information (GlobeNewswire)
Apr-01-26 04:10PM	Compass Diversified Declares First Quarter 2026 Distributions on Series A, B and C Preferred Shares (GlobeNewswire) +5.01%
Mar-30-26 03:00PM	Archer Foodservice Partners to Acquire Sterno Foodservice Business (Business Wire) +14.82%
06:10AM	Loading…
06:10AM	Compass Diversified Announces Definitive Agreement to Sell Sterno's Food Service Business for $292.5 Million and Accelerate Deleveraging (GlobeNewswire)
Mar-23-26 08:30AM	Arnold Magnetic Technologies Announces New USA Rare Earth Agreement (Business Wire) +9.32%
Mar-04-26 08:48AM	Compass Diversified price target lowered to $8 from $13 at B. Riley (TipRanks)
Mar-03-26 08:10AM	Compass Diversified Holdings Announces Changes to its Board of Directors - Increases Board to Eight Directors (GlobeNewswire)
Feb-27-26 09:14PM	Compass Diversified Q4 Earnings Call Highlights (MarketBeat) -10.41%
12:03AM	Compass Diversified Holdings (CODI) Q4 2025 Earnings Call Highlights: Navigating Challenges ... (GuruFocus.com)
Feb-26-26 04:10PM	Compass Diversified Reports Fourth Quarter and Full Year 2025 Financial Results (GlobeNewswire)
Feb-23-26 08:10AM	Compass Diversified Announces Appointment of Eric Weis as President of PrimaLoft; Elevation of Shawn Neville to PrimaLoft Board Chair (GlobeNewswire)
Feb-19-26 04:10PM	Compass Diversified Subsidiary The Honey Pot Co. Announces Appointment of Janis Smith-Gomez as Chair of the Board (GlobeNewswire) +5.26%
Feb-18-26 04:10PM	Compass Diversified Announces Fourth Quarter and Full Year 2025 Earnings and Conference Call Information (GlobeNewswire)
Jan-28-26 04:10PM	Altor Completes Sale-Leaseback Transaction Generating Approximately $11 Million in Proceeds (GlobeNewswire) -6.84%
Jan-15-26 12:01AM	Compass Diversified Holdings (CODI) Q3 2025 Earnings Call Highlights: Navigating Growth Amidst ... (GuruFocus.com)
Jan-14-26 06:23PM	Compass Diversified Q3 Earnings Call Highlights (MarketBeat)
04:10PM	Compass Diversified Reports Third Quarter 2025 Financial Results (GlobeNewswire)
Jan-07-26 04:10PM	Compass Diversified Announces Third Quarter and Year-to-Date 2025 Earnings and Conference Call Information (GlobeNewswire) +9.07%
04:10PM	Loading…
Jan-05-26 04:10PM	Compass Diversified Declares Fourth Quarter 2025 Distributions on Series A, B and C Preferred Shares (GlobeNewswire)
Dec-29-25 08:10AM	Compass Diversified Reports Second Quarter 2025 Financial Results (GlobeNewswire)
Dec-19-25 04:10PM	Compass Diversified Announces Amendment to Existing Credit Facility (GlobeNewswire) +6.89%
Dec-18-25 04:10PM	Compass Diversified Reports First Quarter 2025 Financial Results (GlobeNewswire)
Dec-08-25 06:50AM	Compass Diversified Completes Restatement of Previously Issued Financial Statements (GlobeNewswire) +6.46%
Dec-04-25 02:10PM	Why USA Rare Earth Stock Soared Today (Motley Fool)
Nov-30-25 10:02PM	What To Expect From Compass Diversified's (CODI) Q1 Earnings (StockStory)
10:01PM	Earnings To Watch: Compass Diversified (CODI) Reports Q1 Results Tomorrow (StockStory)
10:01PM	Compass Diversified (CODI) Q1 Earnings: What To Expect (StockStory)
Nov-28-25 03:37PM	Why Compass Diversified (CODI) Stock Is Up Today (StockStory) +6.51%
Nov-26-25 04:58PM	Compass Diversified Announces Conference Call to Discuss the Restatement of Financial Results (GlobeNewswire)
Nov-23-25 11:03PM	3 Reasons to Avoid CODI and 1 Stock to Buy Instead (StockStory)
Nov-21-25 05:40PM	Why Is Compass Diversified (CODI) Stock Rocketing Higher Today (StockStory) +13.32% +6.29%
Nov-17-25 11:40AM	Why Compass Diversified (CODI) Shares Are Falling Today (StockStory)
Nov-16-25 10:56PM	Compass Diversified Announces Update on Lugano Subsidiary (GlobeNewswire)
Nov-13-25 11:01PM	3 Reasons CODI is Risky and 1 Stock to Buy Instead (StockStory)
Nov-11-25 11:01PM	Compass Diversified (CODI): Buy, Sell, or Hold Post Q4 Earnings? (StockStory) -6.86%
Nov-03-25 11:02PM	3 Reasons to Sell CODI and 1 Stock to Buy Instead (StockStory)
04:10PM	Compass Diversified Announces Extension of Credit Agreement Forbearance (GlobeNewswire)
Oct-31-25 12:00AM	Compass Diversified (CODI): Buy, Sell, or Hold Post Q4 Earnings? (StockStory)
Oct-29-25 11:02PM	What To Expect From Compass Diversified's (CODI) Q1 Earnings (StockStory) -6.84% -6.61%
Oct-22-25 02:25PM	Compass Diversified, Dave, SoFi, Sezzle, and Affirm Shares Plummet, What You Need To Know (StockStory) -9.45%
Oct-10-25 11:51AM	Why Compass Diversified (CODI) Stock Is Trading Up Today (StockStory) +13.61%
09:25AM	China opens antitrust probe into Qualcomm, Applied Digital soars (Yahoo Finance Video)
Oct-09-25 12:00AM	Compass Diversified (CODI): Buy, Sell, or Hold Post Q4 Earnings? (StockStory) +12.39%
Oct-03-25 01:06PM	Compass Diversified (CODI) Stock Trades Up, Here Is Why (StockStory)
Oct-02-25 04:10PM	Compass Diversified Declares Third Quarter 2025 Distributions on Series A, B and C Preferred Shares (GlobeNewswire)
Sep-21-25 11:01PM	Earnings To Watch: Compass Diversified (CODI) Reports Q1 Results Tomorrow (StockStory)
Sep-16-25 12:03AM	3 Reasons to Avoid CODI and 1 Stock to Buy Instead (StockStory)
Sep-09-25 12:02AM	3 Reasons to Sell CODI and 1 Stock to Buy Instead (StockStory)
Sep-02-25 12:02AM	Compass Diversified (CODI): Buy, Sell, or Hold Post Q4 Earnings? (StockStory)
Aug-27-25 12:03AM	3 Reasons to Sell CODI and 1 Stock to Buy Instead (StockStory)
Aug-26-25 12:01AM	3 Reasons to Avoid CODI and 1 Stock to Buy Instead (StockStory)
Aug-22-25 12:01AM	3 Reasons to Avoid CODI and 1 Stock to Buy Instead (StockStory) +6.99%
Aug-20-25 12:01AM	3 Reasons to Sell CODI and 1 Stock to Buy Instead (StockStory)
Jul-28-25 06:50AM	Compass Diversified Announces Extended Forbearance (GlobeNewswire)
Jul-02-25 04:10PM	Compass Diversified Declares Second Quarter 2025 Distributions on Series A, B and C Preferred Shares (GlobeNewswire)
Jun-30-25 10:07AM	Stocks See Support as Signs of Trade Progress Boost Market Sentiment (Barchart)
Jun-27-25 08:46AM	BREAKING: BFA Law Notifies Compass Diversified Holdings Investors the Company Expanded its Non-reliance of Financials to 2022 (Newsfile)
Jun-25-25 04:10PM	Compass Diversified Provides an Update on its Financial Statements Amid the Ongoing Investigation into Lugano Holding, Inc. (GlobeNewswire)
Jun-23-25 11:28AM	Jefferies Cut Compass Diversified to Hold in Early June, Slashing Target to $7.30 (Insider Monkey)
Jun-19-25 01:01PM	Compass Diversified (CODI) Faces Crisis as Lugano Scandal Forces Downgrade, Investor Lawsuit - Hagens Berman (Newsfile)
Jun-18-25 11:58AM	Scott+Scott Attorneys at Law LLP Reminds Investors That It Has Begun Investigating Compass Diversified Holdings (CODI) (Newsfile)
Jun-16-25 01:57PM	Compass Diversified (CODI) Faces Crisis as Lugano Scandal Forces Downgrade, Investor Lawsuit - Hagens Berman (Newsfile)
11:57AM	Scott+Scott Attorneys at Law LLP Reminds Investors that It is Investigating Compass Diversified Holdings (CODI) (Newsfile)
Jun-10-25 06:29PM	Compass Diversified (CODI) Grapples with Financial Irregularities, Slashes Dividend Amid Investor Lawsuit - Hagens Berman (Newsfile)
Jun-06-25 05:45AM	Compass Group Diversified Holdings, LLC Sued for Securities Law Violations - Investors Should Contact Levi & Korsinsky Before July 8, 2025 to Discuss Your Rights - CODI (PR Newswire)
Jun-03-25 01:51PM	Compass Diversified (CODI) Grapples with Financial Irregularities, Slashes Dividend Amid Investor Lawsuit - Hagens Berman (Newsfile) +6.76%
May-28-25 11:22AM	Compass Diversified Takes Decisive Steps Amid Lugano Probe, Stock Dips (Zacks) -12.10%
May-27-25 04:10PM	Compass Diversified Takes Action to Improve its Financial Position in Response to Investigation into Lugano Holding, Inc. (GlobeNewswire)
May-16-25 05:45AM	Compass Group Diversified Holdings, LLC Sued for Securities Law Violations - Investors Should Contact Levi & Korsinsky Before July 8, 2025 to Discuss Your Rights - CODI (PR Newswire)
May-15-25 11:58AM	Scott+Scott Attorneys at Law LLP Reminds Investors That It Has Begun Investigating Compass Diversified Holdings (CODI) (Newsfile)
May-14-25 11:57AM	Scott+Scott Attorneys at Law LLP Reminds Investors that It is Investigating Compass Diversified Holdings (CODI) (Newsfile)
May-09-25 12:01PM	Trump announces trade deal, BoE lowers Bank Rate: Morning Buzz (TipRanks) +6.26%
08:25AM	Compass Diversified (CODI) Plunges 59% as Lugano Unit Probe Reveals Deep Accounting Problems - Hagens Berman (PR Newswire)
May-08-25 03:05PM	Compass Diversified (CODI) Plunges 59% as Lugano Unit Probe Reveals Deep Accounting Problems - Hagens Berman (Business Wire) -62.03%
May-07-25 04:10PM	Compass Diversified Discloses Non-Reliance on Financial Statements for Fiscal 2024 Amid an Ongoing Internal Investigation into its Subsidiary, Lugano Holding, Inc. (GlobeNewswire)
Apr-03-25 04:10PM	Compass Diversified Declares First Quarter 2025 Distributions on Common and Series A, B and C Preferred Shares (GlobeNewswire) -6.49%
Apr-01-25 08:30AM	Compass Diversified Announces Appointment of Matthew Blake as CEO of Arnold Magnetics (GlobeNewswire)
Mar-29-25 08:30AM	Undercovered Dozen: Delek Logistics, Perma-Fix, Consolidated Water, Rockwell Automation + (Seeking Alpha)
Mar-27-25 07:05AM	Compass Diversified Preferreds: One Of The Lowest Risk, Very High Yields Today (SeekingAlpha)
Feb-28-25 02:40AM	Compass Diversified Holdings (CODI) Q4 2024 Earnings Call Highlights: Strong Growth Amid ... (GuruFocus.com) +8.80%
Feb-27-25 04:15PM	Compass Diversified Reports Fourth Quarter and Full Year 2024 Financial Results (GlobeNewswire)
Feb-26-25 07:40AM	Compass Diversified Holdings (CODI) Q4 2024 Earnings Report Preview: What to Expect (GuruFocus.com)
Feb-19-25 08:00AM	Compass Diversified Director James Bottiglieri Announces Retirement (GlobeNewswire)
Feb-13-25 04:15PM	Compass Diversified Announces Fourth Quarter and Full Year 2024 Earnings and Conference Call Information (GlobeNewswire)
08:17AM	Heres Why Brennan Asset Management Increased its Stake in Compass Diversified (CODI) (Insider Monkey)
Jan-15-25 04:15PM	Compass Diversified Holdings Announces Amendment of its Management Services Agreement (GlobeNewswire)
Jan-10-25 08:00AM	Compass Diversified Holdings Announces Amendment of its Credit Agreement (GlobeNewswire)

Show Previous News

Insider Trading	Relationship	Date	Transaction	Cost	#Shares	Value ($)	#Shares Total	SEC Form 4
Kim Eugene L.		Aug 26 '26	Buy	11.47	20,000	229,376	20,000	Aug 27 04:22 PM
RICHTER GLENN R		Aug 14 '26	Buy	13.14	38,051	499,986	38,051	Aug 18 04:15 PM
ENTERLINE LARRY L	See Remark (a)	Aug 13 '26	Buy	12.42	67,114	833,395	100,000	Aug 14 04:15 PM
SHAFFER TERI	See Remark (a)	Aug 12 '26	Buy	12.25	11,881	145,555	13,201	Aug 14 04:15 PM
Keller Stephen	See Remark (a)	Aug 12 '26	Buy	12.01	10,000	120,143	51,840	Aug 13 06:32 PM
Sawtelle Zachary T.	See Remark (a)	Aug 12 '26	Buy	11.99	25,000	299,658	56,588	Aug 13 06:31 PM
Sawtelle Zachary T.	See Remark (a)	Aug 13 '26	Buy	12.45	7,000	87,150	63,588	Aug 13 06:31 PM
Keller Stephen	See Remark (a)	Apr 06 '26	Buy	8.61	30,000	258,238	20,000	Apr 06 05:09 PM

Compass Diversified Holdings, a traded fund in New York Stock Exchange, seeks investment opportunities in small and middle-market companies located in North America with an enterprise value of USD 10-100 million and an annual EBITDA of at least USD 20 million. The fund targets companies operating in industrial and branded consumer sectors. It provides financing for acquisitions, buyouts, and later-stage capital requirements with transaction size ranging from USD 200-800 million utilizing debt and equity. It takes controlling interests and makes investments in public companies. The company was founded by Elias J. Sabo in 1998 and is headquartered in Westport, CT.

CEO & DirectorMr. Elias Joseph Sabo

Executive VP & CFOMr. Stephen Keller

General CounselMs. Carrie Wischer Ryan J.D.

Partner & COOMr. Zachary T. Sawtelle

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CODI

Compass Diversified Holdings

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