CODI — Compass Diversified stock price, charts and financials

QT84Compass Diversified

Compass Diversified (NYSE: CODI) is a Industrials company in the Conglomerates industry. QuoTrend tracks its price, financials, earnings, analyst ratings and insider trades.

Latest market price
11.03
-0.05-0.45%
CODIQT84Compass Diversified·NYSE
11.03-0.45%
TA
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Signal & projected range
Analyst consensus risingHistorical pattern — not a prediction
Recent priceDays this stock last showed the setupRange of past outcomes (±1σ)
Horizon
0%Past 3 monthsToday
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Over the next 20 trading days, similar setups historically landed in a measured range of outcomes. Unlock with Premium to see the median return, the typical range, and how often they were positive. This is the historical range of outcomes — not a prediction of this stock’s price.

Ranges describe how this exact setup resolved in the past — derived from thousands of historical occurrences across QuoTrend’s coverage since 2006, survivorship-corrected to include companies that later delisted. The band is the typical spread (±1σ) of those outcomes, not a forecast; the central value is their average move. Fewer matching cases over longer horizons widen the band and lower its reliability. Backtested results are hypothetical, based on historical data, and do not represent actual trading. Past performance does not guarantee or predict future results. QuoTrend is an educational research tool, not investment advice. Markets involve risk, including loss of principal.

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Snapshot
Index-P/E-EPS (ttm)-2.07Insider Own37.16%Shs Outstand75.24MPerf Week0.18%
Market Cap829.85MForward P/E17.13EPS next Y0.64Insider Trans0.81%Shs Float66.79MPerf Month-4.83%
Enterprise Value2.49BPEG0.05EPS next Q0.07Inst Own-Short Float7.63%Perf Quarter9.10%
Income-96.35MP/S0.46EPS this Y101.74%Inst Trans-Short Ratio6.28Perf Half Y94.19%
Sales1.79BP/B1.76EPS next Y1688.89%ROA-3.50%Short Interest5.09MPerf YTD129.79%
Book/sh-P/C7.46EPS next 5Y1688.89%ROE-21.01%52W High13.25 -16.75%Perf Year54.05%
Cash/sh-P/FCF10.42EPS past 3/5Y-ROIC3.28%52W Low4.58 140.83%Perf 3Y-44.26%
Dividend Est.1.00 (9.07%)EV/EBITDA11.76Sales past 3/5Y2.17% 5.29%Gross Margin44.59%Volatility2.35% 2.91%Perf 5Y-63.76%
Dividend TTM-EV/Sales1.39EPS Y/Y TTM47.46%Oper. Margin4.60%ATR (14)0.39Perf 10Y-35.27%
Dividend Ex-DateApr 17, 2025Quick Ratio1.10Sales Y/Y TTM0.28%Profit Margin-5.38%RSI (14)45.33Recom2.47
Dividend Gr. 3/5Y-20.63% -19.07%Current Ratio2.26EPS Q/Q84.75%SMA20-2.75%Beta1.30Target Price18.00
Payout-50.41%Debt/Eq3.70Sales Q/Q-11.48%SMA500.25%Rel Volume1.23Prev Close11.08
Employees4,083LT Debt/Eq3.21EarningsDec 17SMA20023.12%Avg Volume711.61KPrice11.03
IPO DateMay 18, 2006Option/ShortYes / YesEPS/Sales Surpr.-197.83% -0.31%Net Debt/EBITDA7.84Volume872,744Change-0.45%
Analyst Ratings
DateActionAnalystRatingTarget
Aug-11-26ReiteratedUBS$13$18
Aug-11-26UpgradeB. Riley SecuritiesNeutralBuy
Jan-27-26ReiteratedCompass Point$15
May-08-25DowngradeB. Riley SecuritiesBuyNeutral
Aug-13-24ReiteratedBank of America SecuritiesBuy$27$26
Aug-02-19DowngradeRaymond JamesOutperformMarket Perform
Sep-18-12DowngradeStifelBuyHold
Sep-18-12DowngradeStifel NicolausBuyHold
Latest News· Times ET
Sep-15-26
Sep-07-26
Aug-28-26
Aug-16-26
Aug-11-26
Aug-10-26
Aug-04-26
Jul-27-26
Jul-16-26
Jul-13-26
Jul-01-26
Company

Compass Diversified functions as a private equity firm, specializing in late-stage and middle-market investments. The company employs various strategies, including leveraged buyouts, industry consolidation efforts, recapitalizations, and strategic add-on acquisitions. Their investment focus is on North American enterprises, particularly those in niche industrial or branded consumer segments. They also target businesses within manufacturing, distribution, general consumer products, business services, safety & security, electronic components, as well as the food and foodservice sectors. Typically, Compass Diversified allocates between $100 million and $800 million per investment, seeking companies with an EBITDA ranging from $15 million to $80 million. A key aspect of their approach is to secure controlling or majority ownership interests in their portfolio companies, often leveraging these as platforms for subsequent acquisitions. The firm funds these ventures directly from its balance sheet and generally holds investments for a period of five to seven years. Founded in 2005, Compass Diversified's main office is located in Westport, Connecticut, with an additional presence in Costa Mesa, California.

Ownership

Per-holder 13F data hasn't been ingested for this ticker yet.

Financial Statements
DataTimeframe
Line Item (USD, M)
TTM
FY 2025
12/31/2025
FY 2024
12/31/2024
FY 2023
12/31/2023
FY 2022
12/31/2022
FY 2021
12/31/2021
FY 2020
12/31/2020
FY 2019
12/31/2019
FY 2018
12/31/2018
Total Revenue1,7931,8741,788
Cost of Goods Sold Incl. D&A9921,1521,038
Gross Profit799721750
Selling, General and Administrative Excl. Other614661588
Research and Development
000
Other Operating Expense10318177
Operating Income8343-15
Interest Expense160175129
Unusual Expense
Non-Operating Income (Expense)-7-165-165
Net Income Before Taxes-84-298-309
Income Taxes31119
Consolidated Net Income-96-229-209
Net Income From Continuing Operations-115-299-328
Net Income-96-229-209
EPS (Recurring)-2.07-3.05-3.94
EPS (Basic, Before Extraordinaries)-2.07-3.05-3.94
EPS (Diluted)-2.07-3.05-3.94
EBITDA21116-69
Other After Tax Adjustments
Stock Option Compensation Expense
Price To Earnings Ratio
Price To Sales Ratio0.460.190.97
Gross Margin44.5638.4741.95
Operating Margin4.632.29-0.84
Net Margin-5.35-12.22-11.69
Shares Outstanding757575
Market Capitalization8273601,731
Operating Lease Expense
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Insider Trading Volume
$13.92$11.30$8.68$6.06$3.44 Close Price0.00M0.61M1.21M1.82M2.43MUSD Trades VolumeSepOctNovDec2026FebMarAprMayJunJulAugSep
Insider Trading
InsiderRelationshipDateTransactionCost#SharesValue ($)#Shares TotalSEC Form 4
Kim Eugene L.other: See Remarks (a)Aug 26 '26Buy11.4720,000229,37620,000Aug 27
RICHTER GLENN Rother: See Remarks (a)Aug 14 '26Buy13.1438,051499,98638,051Aug 18
Sawtelle Zachary T.other: See Remark (a)Aug 13 '26Buy12.4324,000298,29773,588Aug 18
ENTERLINE LARRY Lother: See Remark (a)Aug 13 '26Buy12.4267,114833,395100,000Aug 14
SHAFFER TERIother: See Remark (a)Aug 12 '26Buy12.2511,881145,55513,201Aug 14
Keller Stephenother: See Remark (a)Aug 12 '26Buy12.0110,000120,14351,840Aug 13
Sawtelle Zachary T.other: See Remark (a)Aug 12 '26Buy11.9925,000299,65856,588Aug 13
ADW Capital Management, LLC10% OwnerMay 29 '26Sale20.0010,000200,00040,000Jun 02
ADW Capital Management, LLC10% OwnerMay 29 '26Buy10.0010,000100,00040,000Jun 02
ADW Capital Management, LLC10% OwnerMay 07 '26Buy10.0030,000300,00030,000May 11
ADW Capital Management, LLC10% OwnerMay 07 '26Sale20.0030,000600,00030,000May 11
Keller Stephenother: See Remark (a)Apr 06 '26Buy8.6130,000258,23820,000Apr 06
Keller Stephenother: See Remark (a)Mar 03 '25Buy22.001,50033,00011,840Mar 04
CGI Magyar Holdings LLC10% OwnerNov 11 '24Sale23.05135,2743,118,0667,456,197Nov 12
MACIARIELLO PATRICK Aother: See Remark (a)Sep 20 '24Buy21.875,000109,350228,518Sep 23
QuoTrend signals describe historical patterns and statistics — educational information, not investment advice or a recommendation to buy or sell. Past performance doesn’t guarantee future results. Every figure traces to QuoTrend data. Historical patterns — not a prediction or advice.