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Screen

CODI

QT65Compass Diversified
NYSE·Industrials·Conglomerates·USA
Latest market price
10.11
+0.19+1.92%
OverviewShort InterestFilings
CODIQT65Compass Diversified·NYSE
OverviewShort InterestFilings
10.11+1.92%
TA
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HON+0.17%$229.01MMM+0.86%$160.60VMI+0.88%$570.31IEP+0.00%$7.29SEB-1.49%$4795.00MDU+1.91%$21.29GFF+2.58%$91.13IRS+1.16%$16.62
Snapshot
Index-P/E-EPS (ttm)-3.81
Insider Own45.33%
Shs Outstand75.24M
Perf Week0.30%
Market Cap746.34MForward P/E36.11EPS next Y0.28Insider Trans0.04%Shs Float-Perf Month-15.33%
Enterprise Value2.55BPEG0.03EPS next Q0.08Inst Own-Short Float-Perf Quarter77.99%
Income-227186134.00P/S0.40EPS this Y107.41%Inst Trans-Short Ratio-Perf Half Y106.75%
Sales1.85BP/B1.86EPS next Y-0.88%ROA-7.67%Short Interest-Perf YTD110.63%
Book/sh7.03P/C16.07EPS next 5Y-0.88%ROE-46.27%52W High12.64 -20.02%Perf Year65.74%
Cash/sh0.81P/FCF73.82EPS past 3/5Y-ROIC0.98%52W Low4.58 120.74%Perf 3Y-
Dividend Est.-EV/EBITDA83.87Sales past 3/5Y2.17% 5.29%Gross Margin43.74%Volatility3.09% 3.29%Perf 5Y-
Dividend TTM-EV/Sales1.38EPS Y/Y TTM669.57%Oper. Margin1.42%ATR (14)0.51Perf 10Y-
Dividend Ex-DateApr 17, 2025Quick Ratio1.56Sales Y/Y TTM3.36%Profit Margin-12.30%RSI (14)38.26Recom2.57
Dividend Gr. 3/5Y-20.63% -19.07%Current Ratio2.67EPS Q/Q-86.96%SMA20-6.29%Beta1.01Target Price15.00
Payout-25.38%Debt/Eq4.64Sales Q/Q-5.95%SMA50-9.59%Rel Volume1.03Prev Close9.92
Employees3,340LT Debt/Eq3.21EarningsJan 04SMA20031.40%Avg Volume993.34KPrice10.11
IPO DateMay 18, 2006Option/ShortYes / YesEPS/Sales Surpr.300.00% -2.51%Net Debt/EBITDA59.28Volume1,026,381Change1.92%
Analyst Ratings
DateActionAnalystRatingTarget
Jan-27-26ReiteratedCompass Point$15
May-08-25DowngradeB. Riley SecuritiesBuy → Neutral
Aug-13-24ReiteratedBank of America Securities$27 → $26
Aug-02-19DowngradeRaymond JamesOutperform → Market Perform
Sep-18-12DowngradeStifel NicolausBuy → Hold
Sep-18-12DowngradeStifelBuy → Hold
Latest News
Company
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 Revenue1,8481,8741,788
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Cost of Goods Sold Incl. D&A1,0381,1521,038
Gross Profit808721750
Selling, General and Administrative Excl. Other642661588
Research and Development
000
Other Operating Expense14018177
Operating Income2743-15
Interest Expense171175129
Unusual Expense
———
Non-Operating Income (Expense)133165171
Net Income Before Taxes-274-298-309
Income Taxes3119
Consolidated Net Income-227-229-209
Net Income From Continuing Operations-278-299-328
Net Income-227-229-209
EPS (Recurring)-3.81-3.050.23
EPS (Basic, Before Extraordinaries)-3.81-3.050.23
EPS (Diluted)-3.81-3.050.23
EBITDA3016-69
Other After Tax Adjustments
———
Stock Option Compensation Expense
———
Price To Earnings Ratio
———
Price To Sales Ratio0.410.19—
Gross Margin43.7238.4741.95
Operating Margin1.462.29-0.84
Net Margin-12.28-12.22-11.69
Shares Outstanding757575
Market Capitalization758360—
Operating Lease Expense
———
Insider Trading Volume
$10.68$9.99$9.30$8.61$7.92● Close Price0.00K200.00K400.00K600.00K800.00KUSD Trades VolumeJunJulAugSepOctNovDec2026FebMarAprMayJun
Insider Trading
InsiderRelationshipDateTransactionCost#SharesValue ($)#Shares TotalSEC Form 4
ADW Capital Management, LLC10% OwnerMay 29 '26Buy10.0010,000100,00040,000Jun 02 12:00 AM
ADW Capital Management, LLC10% OwnerMay 29 '26Sale20.0010,000200,00040,000Jun 02 12:00 AM
ADW Capital Management, LLC10% OwnerMay 07 '26Buy10.0030,000300,00030,000May 11 12:00 AM
ADW Capital Management, LLC10% OwnerMay 07 '26Sale20.0030,000600,00030,000May 11 12:00 AM
Keller Stephenother: See Remark (a)Apr 06 '26Buy8.6130,000258,23820,000Apr 06 12:00 AM
Keller Stephenother: See Remark (a)Mar 03 '25Buy22.001,50033,00011,840Mar 04 12:00 AM
CGI Magyar Holdings LLC10% OwnerNov 11 '24Sale23.05135,2743,118,0667,456,197Nov 12 12:00 AM
MACIARIELLO PATRICK Aother: See Remark (a)Sep 20 '24Buy21.875,000109,350228,518Sep 23 12:00 AM
Keller Stephenother: See Remark (a)Sep 19 '24Buy21.635,000108,15010,340Sep 20 12:00 AM
Keller Stephenother: See Remark (a)Sep 12 '24Buy20.405,000101,9785,340Sep 12 12:00 AM
Locke Simon Heidiother: See Remark (a)Sep 11 '24Buy20.1619,800399,07522,288Sep 12 12:00 AM
Faulkingham Ryan Jother: See Remark (a)Aug 06 '24Buy20.194,25085,79340,200Aug 07 12:00 AM
Faulkingham Ryan Jother: See Remark (a)Aug 05 '24Buy20.172,00040,34235,950Aug 07 12:00 AM
CGI Magyar Holdings LLC10% OwnerJul 16 '24Sale23.49200,0004,697,1607,591,471Jul 18 12:00 AM
CGI Magyar Holdings LLC10% OwnerJul 15 '24Sale23.0269,6811,604,1267,791,471Jul 18 12:00 AM
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