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USIndustrials

Compass Diversified Holdings (CODI)

US · Industrials · Conglomerates

$11.08+0.64%
Last close · 2026-09-17

Latest quarter · ended 2026-06-30

Revenue
$424.0M
Revenue YoY
-11.4%
Net profit
$79.6M
EPS
$-0.13
EPS estimate
$0.07
Net margin
18.8%

EPS came in at -0.13 against a street estimate of 0.07 — a miss of 285.7%.

Key statistics

Market cap
$824.6M
Forward P/E
11.9
P/B
1.84
Book value
$-0.07
EPS (TTM)
$-1.87
52-week high
$13.25
52-week low
$4.58
50-day MA
$10.92
200-day MA
$8.80
Beta
1.26

Analyst view

Analysts rate Compass Diversified Holdings a buy (1 buy, 3 hold, 0 sell out of 4) with an average price target of $17.00.

Shareholding

Insiders
11.42%
Institutions
76.89%

Largest institutional holders

FundStake
Allspring Global Investments Holdings, LLC5.75%
American Century Companies Inc5.41%
ADW Capital Management, LLC4.98%
BlackRock Inc4.91%
Mangrove Partners4.90%
D. E. Shaw & Co LP3.82%
Western Standard LLC3.52%
SG Capital Management, LLC3.26%

Recent filings & reports

DocumentDate
Quarterly report · Q2 2026
COMPASS DIVERSIFIED HOLDINGS – Q2 2026 SUMMARY HEADLINE NUMBERS • Net revenues for six months ended June 30, 2026: $850.9 million vs. $932.5 million
2026-08-10
Results announced · Q3 2026
COMPASS DIVERSIFIED (CODI) – Q2 2026 EARNINGS SUMMARY HEADLINE NUMBERS • Q2 2026 Net Revenues: $424.0 million (down 11.4% vs Q2 2025) • Q2 2026 Net
2026-08-10
Current report · Q3 2026
COMPASS DIVERSIFIED HOLDINGS (CODI) - FORM 8-K SUMMARY HEADLINE NUMBERS • Form 8-K filed July 16, 2026 regarding change in independent auditor • Com
2026-07-16
Material agreement · Q3 2026
COMPASS DIVERSIFIED HOLDINGS (CODI) - FORM 8-K SUMMARY BUSINESS & SEGMENT HIGHLIGHTS • Company entered into the Ninth Amended and Restated Managemen
2026-07-13
Company announcement · Q3 2026
COMPASS DIVERSIFIED HOLDINGS (CODI) – FORM 8-K SUMMARY HEADLINE NUMBERS • Company: Compass Diversified Holdings, traded on NYSE under ticker CODI •
2026-07-01
Quarterly report · Q1 2026
COMPASS DIVERSIFIED HOLDINGS – Q1 2026 10-Q SUMMARY HEADLINE NUMBERS • Net Loss Q1 2026: $30.7 million attributable to Holdings vs. $30.0 million lo
2026-05-06
Proxy statement · Q2 2026
COMPASS DIVERSIFIED HOLDINGS - 2026 PROXY STATEMENT SUMMARY WHAT SHAREHOLDERS ARE VOTING ON • Proposal 1: Elect 7 directors for terms ending at 2027
2026-04-10
Annual report FY2025
COMPASS DIVERSIFIED HOLDINGS - 10-K SUMMARY FOR RETAIL INVESTORS HEADLINE NUMBERS • Market capitalization (non-affiliate holdings): $418.9 million a
2026-02-27

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Other Industrials companies

Data updated 2026-09-18.