NYSE:CODI Compass Diversified (CODI) Stock Price, News & Analysis $11.63 -0.17 (-1.47%) Closing price 11/13/2026 03:59 PM EasternExtended Trading$11.21 -0.42 (-3.58%) As of 11/13/2026 07:30 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 ForecastsChartCompetitorsDividendEarningsFinancialsInsider TradesNews and TrendsOptions ChainOwnershipSEC FilingsShort Interest 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$11.34▼$11.9550-Day Range$10.06▼$12.3252-Week Range$4.58▼$13.25Volume343,570 shsAverage Volume689,164 shsMarket Capitalization$874.74 millionP/E RatioN/ADividend YieldN/APrice Target$17.00Consensus RatingHold Company Overview Compass Diversified (NYSE: CODI) is a holding company that acquires and manages established middle-market businesses. It provides its subsidiary companies with capital and strategic support while allowing them to operate as independent businesses. The company’s portfolio has included businesses in branded consumer products and niche industrial markets. Their products and services span areas such as outdoor and tactical gear, specialty components, and manufacturing. Founded in 2005, Compass Diversified is based in the United States and its portfolio companies serve customers in domestic and international markets.AI Generated. May Contain Errors. Read More Compass Diversified Stock Analysis - MarketRank™See Top-Rated MarketRank™ Stocks68th Percentile Overall ScoreCODI MarketRank™: 3.37627517656 of 5 starsCompass Diversified scored higher than 68% of companies evaluated by MarketBeat, and ranked 408th out of 851 stocks in the finance sector. Scores are calculated by averaging available category scores, with extra weight given to analysis and valuation. Analyst's Opinion3.6 / 5Analyst RatingHold Consensus RatingCompass Diversified has received a consensus rating of Hold. The company's average rating score is 2.43, and is based on no strong buy ratings, 4 buy ratings, 2 hold ratings, and 1 sell rating.Upside PotentialCompass Diversified has a consensus price target of $17.00, representing about 46.2% upside from its current price of $11.63.Amount of Analyst CoverageCompass Diversified has only been the subject of 2 research reports in the past 90 days.Read more about Compass Diversified's stock forecast and price target. Earnings and Valuation1.9 / 5Proj. Earnings Growth650.00% Earnings GrowthEarnings for Compass Diversified are expected to grow by 650.00% in the coming year, from $0.08 to $0.60 per share.Price to Earnings Ratio vs. the MarketThe P/E ratio of Compass Diversified is -12.92, 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 -12.92, 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 5.93. P/B Ratios above 3 indicate that a company could be overvalued with respect to its assets and liabilities. Short Interest1.0 / 5Short Interest LevelBearish Percentage of Shares Shorted6.25% 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 7.03.Change versus previous monthShort interest in Compass Diversified has recently increased by 3.24%, 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 166.67% in the coming year. This indicates that Compass Diversified may not be able to sustain their current dividend. News and Social Media1.4 / 5News SentimentN/A News SentimentCompass Diversified has a news sentiment score of 0.21. 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 lower news sentiment than the 0.66 average news sentiment score of Finance companies.News Coverage This WeekMarketBeat has tracked 1 news article for Compass Diversified this week, compared to 3 articles on an average week.MarketBeat FollowsOnly 4 people have added Compass Diversified to their MarketBeat watchlist in the last 30 days. This is a decrease of -75% compared to the previous 30 days. Company Ownership3.6 / 5Insider TradingAcquiring Shares Net Insider BuyingOver the last three months, insiders have purchased a net $229,400.00 in company stock, which represents 0.0262% 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 $229,400.00 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. Submit View SMS TermsSMS is currently available in Australia, Belgium, Canada, France, Germany, Ireland, Italy, New Zealand, the Netherlands, Singapore, South Africa, Spain, Switzerland, the United Kingdom, and the United States. 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CODI Stock News HeadlinesReviewing Finance of America Companies (NYSE:FOA) & Compass Diversified (NYSE:CODI)November 13 at 2:15 AM | americanbankingnews.comCompass Diversified Holdings (CODI) Q3 2026 Earnings Call Highlights: Branded Consumer Strength ...November 5, 2026 | finance.yahoo.comMy public warning after 55 years of watching the marketsDr. Martin D. Weiss has publicly predicted six major American market crashes over his 55-year career, each warning issued before the crisis hit. Now the founder of Weiss Ratings, the only conflict-free rating agency in America, says he is watching a $3 trillion problem that could trigger a chain reaction across markets and banks.November 14 at 1:00 AM | Weiss Ratings (Ad)Compass Diversified Reports Earnings Results for the Third Quarter and Nine Months Ended September 30, 2026November 4, 2026 | marketscreener.comMCodi narrows 2026 adjusted EBITDA outlook to $330M-$355M while targeting further deleveragingNovember 4, 2026 | seekingalpha.comCompass Diversified (CODI) Q3 2026 Earnings Call TranscriptNovember 4, 2026 | seekingalpha.comCompass Diversified Reports Improved Third-Quarter Results and Reduced DebtNovember 4, 2026 | tipranks.comCompass Diversified Reports Third Quarter 2026 Financial ResultsNovember 4, 2026 | globenewswire.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 at the beginning of the year. Since then, CODI shares have increased by 142.2% and is now trading at $11.6260. 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) earnings per share for the quarter. The financial services provider had revenue of $424.04 million for the quarter. Compass Diversified had a positive trailing twelve-month return on equity of 72.69% and a negative net margin of 0.05%. Read the conference call transcript. Who are Compass Diversified's major shareholders? Top institutional shareholders of Compass Diversified include Allspring Global Investments Holdings LLC (5.11%), State Street Corp (1.48%), Essex Financial Services Inc. (1.33%) and Marshall Wace LLP (0.92%). 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, Eugene L Kim 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 AT&T (T), NVIDIA (NVDA), Enterprise Products Partners (EPD), Energy Transfer (ET), Ford Motor (F), Pfizer (PFE) and Rithm Capital (RITM). Company Calendar Last Earnings8/10/2026Today11/14/2026Fiscal 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 (7m+) 1-Year History Nov 25 Feb 26 May 26 Aug 26 Nov 26 CODI's financial health is in the Green zone, according to TradeSmith. CODI has been in this zone for over 7 months. Industry, Sector and Symbol Stock ExchangeNYSE SectorFinance Industry Financial Services Sub-IndustryMulti-Sector Holdings Current SymbolNYSE:CODI CIK1345126 Webcompassdiversified.com Phone(203) 221-1703Fax203-221-8253Employees4,097Year Founded2005Price Target and Rating Average Price Target for Compass Diversified$17.00 High Price Target$18.00 Low Price Target$15.00 Potential Upside/Downside+46.2%Consensus RatingHold Rating Score (0-4)2.43 Research Coverage7 Analysts Profitability EPS (Trailing Twelve Months)($0.90) Trailing P/E RatioN/A Forward P/E Ratio19.38 P/E GrowthN/ANet Income-$226.41 million Net Margins-0.05% Pretax Margin0.03% Return on Equity72.69% Return on Assets2.69% Debt Debt-to-Equity Ratio10.05 Current Ratio2.07 Quick Ratio1.06 Sales & Book Value Annual Sales$1.87 billion Price / Sales0.47 Cash Flow$1.68 per share Price / Cash Flow6.92 Book Value$1.96 per share Price / Book5.93Miscellaneous Outstanding Shares75,240,000Free Float74,032,000Market Cap$874.74 million OptionableOptionable Beta1.29 Social Links 7 Stocks to Buy Before the Robotics RevolutionRobotics and automation are rapidly becoming essential infrastructure across healthcare, manufacturing, logistics, and many other industries. 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