Last Close
Jun 22  •  04:00PM ET
12.32
Dollar change
+0.41
Percentage change
3.44
%
Index
RUT
P/E
11.89
EPS (ttm)
1.04
Insider Own
37.04%
Shs Outstand
87.01M
Perf Week
-0.08%
Market Cap
1.07B
Forward P/E
-
EPS next Y
-
Insider Trans
-1.25%
Shs Float
54.78M
Perf Month
-5.88%
Enterprise Value
1.58B
PEG
-
EPS next Q
-
Inst Own
52.40%
Perf Quarter
15.81%
Income
130.86M
P/S
1.07
EPS this Y
-
Inst Trans
1.17%
Perf Half Y
41.38%
Sales
1.00B
P/B
1.46
EPS next Y
-
ROA
4.28%
Perf YTD
47.49%
Book/sh
8.42
P/C
1.10
EPS next 5Y
-
ROE
13.68%
52W High
13.30 -7.38%
Perf Year
67.56%
Cash/sh
11.19
P/FCF
-
EPS past 3/5Y
13.59% -
ROIC
17.45%
52W Low
6.58 87.19%
Perf 3Y
192.32%
EV/EBITDA
-
Sales past 3/5Y
-7.25% -3.70%
Gross Margin
-
Volatility
3.74% 3.66%
Perf 5Y
349.03%
EV/Sales
1.58
EPS Y/Y TTM
45.04%
Oper. Margin
37.71%
ATR (14)
0.45
Perf 10Y
132.92%
Quick Ratio
8.67
Sales Y/Y TTM
-7.57%
Profit Margin
13.03%
RSI (14)
56.14
Current Ratio
8.89
EPS Q/Q
-
SMA20
4.00%
Beta
0.09
Debt/Eq
0.06
Sales Q/Q
23.65%
SMA50
2.16%
Rel Volume
0.95
Prev Close
11.91
Employees
2130
LT Debt/Eq
0.03
SMA200
23.83%
Avg Volume
594.70K
Price
12.32
IPO
Jul 20, 1995
Option/Short
Yes / Yes
Trades
Volume
564,753
Change
3.44%
Date Action Analyst Rating Change Price Target Change
Oct-22-18Initiated BofA/Merrill Buy $8
Jun-09-17Downgrade Morgan Stanley Equal-Weight → Underweight
Dec-21-15Downgrade Raymond James Strong Buy → Mkt Perform
Dec-17-15Downgrade Wells Fargo Outperform → Market Perform
Dec-17-15Downgrade Seaport Global Securities Buy → Neutral
Dec-17-15Downgrade RBC Capital Mkts Outperform → Sector Perform $52 → $16
Dec-17-15Downgrade Credit Suisse Outperform → Neutral
Aug-13-15Reiterated RBC Capital Mkts Outperform $63 → $57
Feb-20-15Reiterated Deutsche Bank Buy $90 → $60
Oct-02-14Reiterated RBC Capital Mkts Outperform $80 → $90
May-14-26 07:04PM
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Teekay Corp. Ltd. engages in provision of international crude oil marine transportation and services. It operates through the following segments: Tankers and Marine Services. The Tanker segment refers to the operation of all Teekay Tankers' tankers, including the operations of those tankers employed on full service lightering contracts. The Marine Services segment pertain to the operational and maintenance marine services provided to the Australian government, Australian energy companies and other third parties, and includes corporate and general administrative expense. The company was founded by Jens Torben Karlshoej in 1973 and is headquartered in Hamilton, Bermuda.
PresidentMr. Kenneth Hvid
CFO & TreasurerMr. Brody Speers
Manager of Finance & Investor RelationsMr. Ryan Hamilton C.A.
General Counsel & Company SecretaryMs. Anne Elizabeth Liversedge
Financial AnalystLee Edwards
Insider Trading Relationship Date Transaction Cost #Shares Value ($) #Shares Total SEC Form 4
Locke Simon HeidiDirectorJun 22 '26Option Exercise3.9818,11972,11465,701Jun 22 06:07 PM
Locke Simon HeidiDirectorJun 22 '26Sale12.3718,119224,21547,582Jun 22 06:07 PM
Locke Simon HeidiDirectorJun 22 '26Proposed Sale12.3718,119224,166Jun 22 06:00 PM
Krediet RudolphDirectorJun 17 '26Option Exercise4.6163,042290,40898,209Jun 17 06:07 PM
Krediet RudolphDirectorJun 17 '26Sale11.8063,042744,16035,167Jun 17 06:07 PM
Krediet RudolphDirectorJun 17 '26Proposed Sale11.8063,042744,163Jun 17 05:58 PM
Hvid KennethPresident and CEOJun 12 '26Sale12.046,82282,146105,500Jun 12 09:17 PM
Speers BrodyOfficerJun 11 '26Proposed Sale12.155,50066,825Jun 12 02:49 PM
Speers BrodyChief Financial OfficerJun 11 '26Sale12.155,50066,8253,364Jun 12 09:47 AM
Hvid KennethPresident and CEOJun 11 '26Option Exercise10.18165,1511,681,237427,657Jun 12 09:35 AM
Hvid KennethPresident and CEOJun 11 '26Sale12.36315,3353,898,524112,322Jun 12 09:35 AM
KENNETH HVIDOfficerJun 11 '26Proposed Sale11.88322,1573,827,225Jun 11 04:33 PM
DAVID ALFRED SCHELLENBERGDirectorMar 17 '26Proposed Sale11.3528,546323,997Mar 17 04:04 PM
KENNETH HVIDOfficerFeb 27 '26Proposed Sale12.95262,5063,399,453Feb 27 04:29 PM
Krediet RudolphDirectorFeb 26 '26Proposed Sale12.5147,577595,083Feb 26 07:04 PM
KENNETH HVIDOfficerFeb 24 '26Proposed Sale12.35123,6491,527,263Feb 24 06:03 PM
Antturi PeterDirectorFeb 23 '26Proposed Sale11.695,77267,503Feb 23 08:53 PM
Locke Simon HeidiDirectorFeb 23 '26Proposed Sale12.0050,000600,008Feb 23 08:17 PM
Locke Simon HeidiDirectorDec 31 '25Proposed Sale5.0614,79574,914Jan 02 04:59 PM
Krediet RudolphDirectorNov 20 '25Proposed Sale10.3139,605408,509Nov 20 06:26 PM
KENNETH HVIDOfficerNov 13 '25Proposed Sale10.04437,7094,395,239Nov 13 04:27 PM
Locke Simon HeidiDirectorNov 11 '25Proposed Sale9.902,76827,413Nov 12 05:55 PM
Locke Simon HeidiDirectorNov 07 '25Proposed Sale9.792,40023,496Nov 10 04:04 PM
Locke Simon HeidiDirectorNov 07 '25Proposed Sale9.6847,577460,376Nov 06 04:52 PM
Krediet RudolphDirectorNov 03 '25Proposed Sale9.4428,563269,762Nov 03 05:17 PM
Last Close
Jun 22  •  04:00PM ET
10.33
Dollar change
+0.22
Percentage change
2.18
%
CODI Compass Diversified Holdings daily Stock Chart
Index
RUT
P/E
-
EPS (ttm)
-3.84
Insider Own
11.53%
Shs Outstand
75.24M
Perf Week
0.49%
Market Cap
777.23M
Forward P/E
36.89
EPS next Y
0.28
Insider Trans
0.35%
Shs Float
66.56M
Perf Month
-12.83%
Enterprise Value
3.36B
PEG
-
EPS next Q
0.08
Inst Own
77.73%
Perf Quarter
85.13%
Income
-288.67M
P/S
0.42
EPS this Y
289.18%
Inst Trans
-0.54%
Perf Half Y
112.12%
Sales
1.85B
P/B
-
EPS next Y
-0.88%
ROA
-7.40%
Perf YTD
115.21%
Book/sh
-1.03
P/C
12.79
EPS next 5Y
-
ROE
-43.34%
52W High
12.64 -18.28%
Perf Year
61.91%
Cash/sh
0.81
P/FCF
76.88
EPS past 3/5Y
-169.66% -60.18%
ROIC
-9.95%
52W Low
4.58 125.55%
Perf 3Y
-50.83%
EV/EBITDA
17.18
Sales past 3/5Y
-2.30% 6.62%
Gross Margin
38.72%
Volatility
4.44% 4.35%
Perf 5Y
-58.14%
EV/Sales
1.82
EPS Y/Y TTM
-1.67%
Oper. Margin
3.13%
ATR (14)
0.52
Perf 10Y
-35.79%
Quick Ratio
1.56
Sales Y/Y TTM
7.52%
Profit Margin
-15.63%
RSI (14)
42.97
Current Ratio
2.67
EPS Q/Q
-5.93%
SMA20
-3.64%
Beta
1.27
Debt/Eq
5.07
Sales Q/Q
-5.93%
SMA50
-7.71%
Rel Volume
0.96
Prev Close
10.11
Employees
4097
LT Debt/Eq
4.88
SMA200
33.99%
Avg Volume
1.11M
Price
10.33
IPO
May 11, 2006
Option/Short
Yes / Yes
Trades
Volume
1,072,459
Change
2.18%
Date Action Analyst Rating Change Price Target Change
Mar-11-26Resumed Raymond James Mkt Perform
May-08-25Downgrade B. Riley Securities Buy → Neutral $18
Nov-27-24Initiated TD Cowen Buy $34
Dec-23-22Resumed Jefferies Buy $26
Apr-08-22Initiated B. Riley Securities Buy $33
Sep-14-21Initiated Oppenheimer Perform $32
Jul-28-20Resumed ROTH Capital Buy $20
Apr-22-20Resumed Jefferies Buy $22
Aug-02-19Downgrade Raymond James Outperform → Mkt Perform
Jul-29-19Initiated ROTH Capital Buy $21.50
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Compass Diversified Holdings, a traded fund in New York Stock Exchange, seeks investment opportunities in small and middle-market companies located in North America with an enterprise value of USD 10-100 million and an annual EBITDA of at least USD 20 million. The fund targets companies operating in industrial and branded consumer sectors. It provides financing for acquisitions, buyouts, and later-stage capital requirements with transaction size ranging from USD 200-800 million utilizing debt and equity. It takes controlling interests and makes investments in public companies.
Executive VP & CFOMr. Stephen Keller
Chief Administrative Officer & Executive VP of FinanceMr. Joseph P. Milana CPA
Vice President of Investor RelationsMr. Ben Avenia-Tapper
General CounselMs. Carrie Wischer Ryan J.D.
Senior Director of People & CultureMs. Kaajal Ali
Insider Trading Relationship Date Transaction Cost #Shares Value ($) #Shares Total SEC Form 4
Keller StephenSee Remark (a)Apr 06 '26Buy8.6130,000258,23820,000Apr 06 05:09 PM