Compass Diversified (CODI) Expected to Announce Earnings on Wednesday

Key Points

• Compass Diversified (CODI) is set to announce its Q2 2025 earnings on October 29, 2025, expecting earnings of $0.61 per share.
• Recent analyst ratings reflect a mixed outlook; two analysts rate CODI as a hold, while one has a sell rating, and the consensus price target is $26.00.
• Institutional investors have increased their stakes significantly, with notable investments from Geode Capital Management and Qube Research & Technologies, indicating strong interest in the stock.

Compass Diversified (NYSE:CODI - Get Free Report) is expected to issue its Q2 2025 results before the market opens on Wednesday, October 29th. Analysts expect the company to announce earnings of $0.61 per share for the quarter. Interested persons are encouraged to explore the company's upcoming Q2 2025 earningoverview page for the latest details on the call scheduled for Wednesday, October 29, 2025 at 12:00 AM ET.

Compass Diversified Trading Up 2.4%

NYSE:CODI opened at $8.02 on Wednesday. The firm has a market capitalization of $603.39 million, a PE ratio of -6.27 and a beta of 1.08. Compass Diversified has a 1 year low of $5.98 and a 1 year high of $24.32. The firm's fifty day simple moving average is $7.27 and its 200 day simple moving average is $8.67.

Analyst Upgrades and Downgrades

CODI has been the topic of several recent analyst reports. Weiss Ratings reiterated a "sell (d+)" rating on shares of Compass Diversified in a report on Wednesday, October 8th. Wall Street Zen downgraded shares of Compass Diversified from a "buy" rating to a "hold" rating in a report on Friday, August 22nd. Two equities research analysts have rated the stock with a Buy rating, two have assigned a Hold rating and one has assigned a Sell rating to the company's stock. According to MarketBeat, the company has a consensus rating of "Hold" and an average target price of $26.00.

Institutional Investors Weigh In On Compass Diversified

Several hedge funds have recently modified their holdings of the business. Geode Capital Management LLC boosted its position in shares of Compass Diversified by 5.5% in the second quarter. Geode Capital Management LLC now owns 862,549 shares of the financial services provider's stock valued at $5,416,000 after acquiring an additional 44,938 shares during the period. Qube Research & Technologies Ltd raised its stake in shares of Compass Diversified by 738.4% in the second quarter. Qube Research & Technologies Ltd now owns 784,746 shares of the financial services provider's stock valued at $4,928,000 after purchasing an additional 691,144 shares in the last quarter. Engineers Gate Manager LP acquired a new position in shares of Compass Diversified in the second quarter valued at $3,346,000. JPMorgan Chase & Co. raised its stake in shares of Compass Diversified by 181.3% in the second quarter. JPMorgan Chase & Co. now owns 483,687 shares of the financial services provider's stock valued at $3,038,000 after purchasing an additional 311,733 shares in the last quarter. Finally, Canada Pension Plan Investment Board acquired a new position in shares of Compass Diversified in the second quarter valued at $2,017,000. 72.73% of the stock is owned by institutional investors.

About Compass Diversified

Compass Diversified is a private equity firm specializing in add on acquisitions, buyouts, industry consolidation, recapitalization, late stage and middle market investments. It seeks to invest in niche industrial or branded consumer companies, manufacturing, distribution, consumer products, business services sector, healthcare, safety & security, electronic components, food and foodservice.

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