Idea EngineIdea EngineNYSE:CODI Compass Diversified (CODI) Stock Price, News & Analysis $11.56 -0.03 (-0.26%) Closing price 03:58 PM EasternExtended Trading$11.56 0.00 (0.00%) As of 05:10 PM Eastern Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Massive. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisAnalyst ForecastsChartCompetitorsDividendEarningsFinancialsHeadlinesInsider TradesOptions ChainOwnershipSEC FilingsShort InterestTrendsBuy This Stock About Compass Diversified Stock (NYSE:CODI) View Price History Chart DataSkip Price History Chart 1 Day 5 Days 30 Days 90 Days 1 Year Advanced 1 Day 1 Day 5 Days 30 Days 90 Days 1 Year Advanced Show volume Show extended hours Get Compass Diversified alerts:Sign Up Key Stats Today's Range$11.36▼$11.7950-Day Range$9.80▼$12.7052-Week Range$4.58▼$13.25Volume1.13 million shsAverage Volume754,877 shsMarket Capitalization$869.77 millionP/E RatioN/ADividend YieldN/APrice Target$16.50Consensus RatingHold Company Overview Compass Diversified Holdings (NYSE:CODI) is a publicly traded private equity company headquartered in Bethesda, Maryland. The firm specializes in acquiring and managing middle-market businesses across a variety of industries, with a focus on driving operational performance and sustainable growth. As an externally managed entity, Compass Diversified leverages a disciplined investment approach to build a portfolio of market-leading companies that benefit from strategic oversight, capital support and shared best practices. Compass Diversified’s investment activities span five core sectors: branded consumer, consumer services, differentiated industrial products, value-added distribution and business services. The company seeks established businesses with strong market positions and predictable cash flows, partnering with management teams to accelerate growth through new product development, geographic expansion and operational improvements. Each portfolio company retains its own management structure while accessing resources and expertise provided by Compass Diversified’s investment professionals. Founded in 1999, Compass Diversified has completed numerous platform acquisitions and follow-on investments, building a diverse portfolio of operating companies primarily serving the North American market. By combining private equity discipline with the transparency and liquidity of a publicly traded vehicle, CODI offers investors exposure to a broad range of small to mid-sized businesses alongside the potential for income and long-term capital appreciation. The company’s executive leadership is supported by a team of experienced investment and operating specialists dedicated to enhancing value across all holdings.AI Generated. May Contain Errors. Read More Compass Diversified Stock Analysis - MarketRank™See Top-Rated MarketRank™ Stocks81st Percentile Overall ScoreCODI MarketRank™: Compass Diversified scored higher than 81% of companies evaluated by MarketBeat, and ranked 293rd out of 843 stocks in the finance sector. Scores are calculated by averaging available category scores, with extra weight given to analysis and valuation. Analyst's Opinion3.8 / 5Analyst RatingHold Consensus RatingCompass Diversified has received a consensus rating of Hold. The company's average rating score is 2.33, and is based on no strong buy ratings, 3 buy ratings, 2 hold ratings, and 1 sell rating.Upside PotentialCompass Diversified has a consensus price target of $16.50, representing about 42.7% upside from its current price of $11.56.Amount of Analyst CoverageCompass Diversified has only been the subject of 3 research reports in the past 90 days.Read more about Compass Diversified's stock forecast and price target. Earnings and Valuation1.9 / 5Proj. Earnings Growth18.18% Earnings GrowthEarnings for Compass Diversified are expected to grow by 18.18% in the coming year, from $0.22 to $0.26 per share.Price to Earnings Ratio vs. the MarketThe P/E ratio of Compass Diversified is -5.33, which means that its earnings are negative and its P/E ratio cannot be compared to companies with positive earnings.Price to Earnings Ratio vs. SectorThe P/E ratio of Compass Diversified is -5.33, which means that its earnings are negative and its P/E ratio cannot be compared to companies with positive earnings.Price to Book Value per Share RatioCompass Diversified has a P/B Ratio of 6.72. P/B Ratios above 3 indicate that a company could be overvalued with respect to its assets and liabilities. Short Interest0.0 / 5Short Interest LevelBearish Percentage of Shares Shorted6.96% of the float of Compass Diversified has been sold short.Short Interest Ratio / Days to CoverCompass Diversified has a short interest ratio ("days to cover") of 10.11, which indicates bearish sentiment.Change versus previous monthShort interest in Compass Diversified has recently increased by 1.79%, indicating that investor sentiment is decreasing. Dividend0.0 / 5Dividend StrengthN/A Dividend YieldCompass Diversified does not currently pay a dividend.Dividend GrowthCompass Diversified does not have a long track record of dividend growth.Dividend SustainabilityBased on EPS estimates, Compass Diversified will have a dividend payout ratio of 384.62% in the coming year. This indicates that Compass Diversified may not be able to sustain their current dividend. News and Social Media4.0 / 5News Sentiment1.35 News SentimentCompass Diversified has a news sentiment score of 1.35. This score is calculated as an average of sentiment of articles about the company over the last seven days and ranges from 2 (good news) to -2 (bad news). This is a higher news sentiment than the 0.82 average news sentiment score of Finance companies.News Coverage This WeekMarketBeat has tracked 10 news articles for Compass Diversified this week, compared to 3 articles on an average week.Search InterestOnly 2 people have searched for CODI on MarketBeat in the last 30 days. This is a decrease of -67% compared to the previous 30 days.MarketBeat Follows8 people have added Compass Diversified to their MarketBeat watchlist in the last 30 days. Company Ownership4.3 / 5Insider TradingAcquiring Shares Cluster Insider Buying4 insiders have purchased shares of Compass Diversified in the last three months. Multiple insiders buying is a strong bullish signal.Net Insider BuyingOver the last three months, insiders have purchased a net $1,486,098.00 in company stock, which represents 0.1709% of the company's market cap.Insider Buying vs. Insider SellingIn the past three months, Compass Diversified insiders have bought more of their company's stock than they have sold. Specifically, they have bought $1,486,098.00 in company stock and sold $0.00 in company stock.Percentage Held by Insiders1.60% of the stock of Compass Diversified is held by insiders.Percentage Held by Institutions72.73% of the stock of Compass Diversified is held by institutions. High institutional ownership can be a signal of strong market trust in this company.Read more about Compass Diversified's insider trading history. Receive CODI Stock News and Ratings via Email Sign-up to receive the latest news and ratings for Compass Diversified and its competitors with MarketBeat's FREE daily newsletter. 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CODI Stock News HeadlinesTeri Shaffer Acquires 11,881 Shares of Compass Diversified (NYSE:CODI) StockAugust 15, 2026 | insidertrades.comCompass Diversified (NYSE:CODI) Downgraded to "Sell" Rating by Wall Street ZenAugust 15, 2026 | americanbankingnews.comThese gold assets are priced for $1,800 gold [it's over $4,000]Gold's major miners are generating record free cash flow, with margins as high as 75 percent even after gold's pullback from highs above 4000 an ounce. Yet top junior mining assets remain priced as if gold were still stuck near 1800 an ounce, a gap analyst Garrett Goggin calls the Golden Anomaly. With record cash on hand, majors may soon be forced to buy juniors to secure future production.August 20 at 1:00 AM | Golden Portfolio (Ad)Compass Diversified (NYSE:CODI) Insider Zachary Sawtelle Purchases 7,000 SharesAugust 14, 2026 | insidertrades.comB. Riley Financial Upgrades Compass Diversified (NYSE:CODI) to BuyAugust 13, 2026 | americanbankingnews.comCompass Diversified (NYSE:CODI) Reaches New 12-Month High on Analyst UpgradeAugust 13, 2026 | americanbankingnews.comCompass Diversified Target of Unusually High Options Trading (NYSE:CODI)August 13, 2026 | americanbankingnews.comA Small-Cap Comeback Story: Middle-Market Investor With Checkered Past Hits New 52-Week High. Time to Buy?August 12, 2026 | barchart.comSee More Headlines CODI Stock Analysis - Frequently Asked Questions How have CODI shares performed this year? Compass Diversified's stock was trading at $4.80 on January 1st, 2026. Since then, CODI stock has increased by 140.8% and is now trading at $11.56. How were Compass Diversified's earnings last quarter? Compass Diversified Holdings (NYSE:CODI) issued its quarterly earnings results on Monday, August, 10th. The financial services provider reported ($0.09) EPS for the quarter. The financial services provider had revenue of $424.04 million for the quarter. Compass Diversified had a negative net margin of 5.38% and a negative trailing twelve-month return on equity of 10.36%. Read the conference call transcript. Who are Compass Diversified's major shareholders? Top institutional investors of Compass Diversified include Public Employees Retirement System of Ohio (0.18%) and Wedbush Securities Inc. (0.01%). Insiders that own company stock include Cgi Magyar Holdings Llc, Elias Sabo, Patrick A Maciariello, Anholt Investments Ltd, Larry L Enterline, James Bottiglieri, Zachary T Sawtelle, Stephen Keller, Ryan J Faulkingham and Teri Shaffer. View institutional ownership trends. How do I buy shares of Compass Diversified? Shares of CODI stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. What other stocks do shareholders of Compass Diversified own? Based on aggregate information from My MarketBeat watchlists, some other companies that Compass Diversified investors own include NVIDIA (NVDA), Meta Platforms (META), Advanced Micro Devices (AMD), Pfizer (PFE), AT&T (T), Intel (INTC) and JPMorgan Chase & Co. (JPM). Company Calendar Last Earnings8/10/2026Today8/20/2026Fiscal Year End12/31/2026Get Stock Alerts Health Indicator TradeSmith's Health IndicatorA long-term volatility-based measure designed for securities held 12 months or longer.Green: Strong and healthy uptrend with normal pullbacks.Yellow: Significant pullback but still within expected volatility.Red: Dropped beyond expected volatility; considered unhealthy. Green Zone (4m+) 1-Year History Aug 25 Nov 25 Feb 26 May 26 Aug 26 CODI's financial health is in the Green zone, according to TradeSmith. CODI has been in this zone for over 4 months. Industry, Sector and Symbol Stock ExchangeNYSE SectorFinance Industry Financial Services Sub-IndustryMulti-Sector Holdings Current SymbolNYSE:CODI CIK1345126 Webwww.compassequity.com Phone(203) 221-1703Fax203-221-8253Employees4,097Year Founded2005Price Target and Rating Average Price Target for Compass Diversified$16.50 High Price Target$18.00 Low Price Target$15.00 Potential Upside/Downside+42.7%Consensus RatingHold Rating Score (0-4)2.33 Research Coverage6 Analysts Profitability EPS (Trailing Twelve Months)($2.17) Trailing P/E RatioN/A Forward P/E Ratio52.55 P/E GrowthN/ANet Income-$226.41 million Net Margins-5.38% Pretax Margin-4.66% Return on Equity-10.36% Return on Assets-0.10% Debt Debt-to-Equity Ratio11.90 Current Ratio2.26 Quick Ratio1.10 Sales & Book Value Annual Sales$1.87 billion Price / Sales0.46 Cash Flow$1.70 per share Price / Cash Flow6.80 Book Value$1.72 per share Price / Book6.72Miscellaneous Outstanding Shares75,240,000Free Float74,032,000Market Cap$869.77 million OptionableOptionable Beta1.27 Social Links 10 Best Stocks to Own - Summer 2026Enter your email address and we’ll send you MarketBeat’s list of ten stocks set to soar in Summer 2026, despite the threat of tariffs and what's happening in Iran. 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