NYSE:CODI Compass Diversified (CODI) Stock Price, News & Analysis $10.92 -0.09 (-0.83%) Closing price 10/2/2026 03:59 PM EasternExtended Trading$10.92 0.00 (-0.04%) As of 10/2/2026 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$10.79▼$11.1750-Day Range$10.02▼$12.7052-Week Range$4.58▼$13.25Volume503,364 shsAverage Volume546,188 shsMarket Capitalization$821.55 millionP/E RatioN/ADividend YieldN/APrice Target$16.50Consensus RatingHold Company Overview Compass Diversified (NYSE: CODI) is a holding company that acquires and manages a diverse portfolio of middle-market businesses. The company provides long-term capital and operational support to businesses with established brands, differentiated products and opportunities for continued growth, generally seeking to hold its subsidiaries for extended periods rather than operate as a short-term investment vehicle. Its portfolio has included companies in branded consumer products and niche industrial markets. These businesses have developed products such as outdoor and tactical equipment, sporting goods, apparel, food and beverage products, household and personal-care items, and specialty industrial components. Compass Diversified’s subsidiaries sell through retail stores, e-commerce channels, distributors and other commercial customers. Compass Diversified was founded in 2005 and serves customers in the United States and international markets through its operating companies. The company is led by Chief Executive Officer Elias Sabo, who oversees its investment strategy and portfolio operations.AI Generated. May Contain Errors. Read More Compass Diversified Stock Analysis - MarketRank™See Top-Rated MarketRank™ Stocks88th Percentile Overall ScoreCODI MarketRank™: Compass Diversified scored higher than 88% of companies evaluated by MarketBeat, and ranked 200th out of 839 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 51.1% upside from its current price of $10.92.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 Growth338.46% Earnings GrowthEarnings for Compass Diversified are expected to grow by 338.46% in the coming year, from $0.13 to $0.57 per share.Price to Earnings Ratio vs. the MarketThe P/E ratio of Compass Diversified is -5.03, 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 -5.03, 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 8.60. P/B Ratios above 3 indicate that a company could be overvalued with respect to its assets and liabilities.Read more about Compass Diversified's valuation and earnings. Short Interest3.0 / 5Short Interest LevelHealthy Percentage of Shares Shorted6.46% 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 7.75.Change versus previous monthShort interest in Compass Diversified has recently decreased by 6.04%, indicating that investor sentiment is improving significantly. 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 175.44% in the coming year. This indicates that Compass Diversified may not be able to sustain their current dividend. News and Social Media2.6 / 5News Sentiment0.13 News SentimentCompass Diversified has a news sentiment score of 0.13. 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 0.62 average news sentiment score of Finance companies.News Coverage This WeekMarketBeat has tracked 5 news articles for Compass Diversified this week, compared to 3 articles on an average week.MarketBeat Follows17 people have added Compass Diversified to their MarketBeat watchlist in the last 30 days. This is an increase of 467% compared to the previous 30 days. Company Ownership4.3 / 5Insider TradingAcquiring Shares Cluster Insider Buying5 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 $1,715,498.00 in company stock, which represents 0.2088% 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 $1,715,498.00 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 HeadlinesCompass Diversified Holdings: Compass Diversified Declares Third Quarter 2026 Distributions on Series A, B and C Preferred SharesOctober 2 at 8:39 AM | finanznachrichten.deCompass Diversified Holdings non-cum red pfd registered series A declares $0.4532 dividendOctober 1 at 10:33 PM | msn.comTrump’s issues shocking Executive Order on U.S. DollarThree days into his second term, President Trump signed Executive Order 14178 a move the press barely covered. Buried inside is what some call the legal groundwork for the biggest change to American money in over a century, with a key Treasury vote potentially as soon as January 18. Ian King, Chief Strategist at Strategic Fortunes, breaks down what the order could mean for the dollar and the financial system.October 4 at 1:00 AM | Banyan Hill Publishing (Ad)Compass Diversified 7.87% CUM PFD B declares $0.4922 dividendOctober 1 at 10:33 PM | msn.comCompass Diversified Declares Q3 Preferred Share DistributionsOctober 1 at 5:11 PM | tipranks.comCompass Diversified Declares Third Quarter 2026 Distributions on Series A, B and C Preferred SharesOctober 1 at 4:10 PM | globenewswire.comA Small-Cap Comeback Story: Middle-Market Investor With Checkered Past Hits New 52-Week High. Time to Buy?August 12, 2026 | barchart.comCodi maintains 2026 subsidiary adjusted EBITDA outlook of $320M-$365M following Sterno’s saleAugust 11, 2026 | seekingalpha.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 127.5% and is now trading at $10.9190. How were Compass Diversified's earnings last quarter? Compass Diversified Holdings (NYSE:CODI) released its earnings results on Monday, August, 10th. The financial services provider reported ($0.09) earnings per share (EPS) for the quarter. The financial services provider had revenue of $424.04 million for the quarter. Compass Diversified had a negative trailing twelve-month return on equity of 10.36% and a negative net margin of 5.38%. Read the conference call transcript. 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 Earnings8/10/2026Today10/04/2026Next Earnings (Estimated)12/17/2026Fiscal 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 (6m+) 1-Year History Oct 25 Jan 26 Apr 26 Jul 26 Oct 26 CODI's financial health is in the Green zone, according to TradeSmith. CODI has been in this zone for over 6 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$16.50 High Price Target$18.00 Low Price Target$15.00 Potential Upside/Downside+51.1%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 Ratio83.99 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 / Sales0.44 Cash Flow$1.70 per share Price / Cash Flow6.41 Book Value$1.27 per share Price / Book8.60Miscellaneous Outstanding Shares75,240,000Free Float74,032,000Market Cap$821.55 million OptionableOptionable Beta1.30 Social Links The Best Nuclear Energy Stocks to BuyNuclear energy is entering a new growth cycle as rising power demand, expanding data centers, and renewed policy support bring the sector back into focus. 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