NYSE:CODI Compass Diversified (CODI) Stock Price, News & Analysis $10.01 +0.10 (+1.00%) Closing price 07/24/2026 03:59 PM EasternExtended Trading$9.78 -0.22 (-2.24%) As of 07/24/2026 07:34 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$9.88▼$10.2350-Day Range$9.80▼$12.0552-Week Range$4.58▼$12.64Volume443,680 shsAverage Volume775,443 shsMarket Capitalization$753.08 millionP/E RatioN/ADividend YieldN/APrice Target$12.67Consensus 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™ Stocks51st Percentile Overall ScoreCODI MarketRank™: Compass Diversified scored higher than 51% of companies evaluated by MarketBeat, and ranked 619th out of 876 stocks in the finance sector. Scores are calculated by averaging available category scores, with extra weight given to analysis and valuation. Analyst's Opinion3.5 / 5Analyst RatingHold Consensus RatingCompass Diversified has received a consensus rating of Hold. The company's average rating score is 2.17, and is based on no strong buy ratings, 2 buy ratings, 3 hold ratings, and 1 sell rating.Upside PotentialCompass Diversified has a consensus price target of $12.67, representing about 26.6% upside from its current price of $10.01.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 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 -2.56, 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 -2.56, 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 7.88. 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 Interest1.0 / 5Short Interest LevelBearish Percentage of Shares Shorted6.84% 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 6.04.Change versus previous monthShort interest in Compass Diversified has recently increased by 3.13%, 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 Media2.1 / 5News Sentiment0.35 News SentimentCompass Diversified has a news sentiment score of 0.35. 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 lower news sentiment than the 0.81 average news sentiment score of Finance companies.News Coverage This WeekMarketBeat has tracked 3 news articles for Compass Diversified this week, compared to 2 articles on an average week.Search InterestOnly 6 people have searched for CODI on MarketBeat in the last 30 days. This is a decrease of -25% compared to the previous 30 days. Company Ownership0.8 / 5Insider TradingN/A Insider Buying vs. Insider SellingIn the past three months, Compass Diversified insiders have not sold or bought any 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. By entering your phone number and clicking the sign-up button, you agree to receive periodic text messages from MarketBeat at the phone number you submitted, including texts that may be sent using an automatic telephone dialing system. Message and data rates may apply. Message frequency will vary. Messages will consist of stock alerts, news stories, and partner advertisements/offers. Consent is not a condition of the purchase of any goods or services. Text HELP for help/customer support. Unsubscribe at any time by replying "STOP" to any text message that you receive from MarketBeat or by visiting our mailing preferences page. Read our full terms of service and privacy policy. CODI Stock News HeadlinesCompass Diversified (NYSE:CODI) Stock Price Passes Above 200 Day Moving Average - What's Next?July 24 at 3:02 AM | americanbankingnews.comCompass Diversified Holdings : CODIJuly 21, 2026 | 247wallst.comThe invention Elon called the greatest in historyJeff Brown and Marc Chaikin - two investors who called Nvidia a decade ago - say Elon Musk's newly filed AI patent could trigger a wealth wave they're calling his biggest breakthrough yet. They're tracking a market pattern with a 100% historical track record of major gains, and they believe it's about to collide with this invention. The last time it triggered, investors had a chance to turn $10,000 into $350,000 in roughly 12 months.July 26 at 1:00 AM | Brownstone Research (Ad)Compass Diversified (NYSE:CODI) Receives Buy Rating from TD CowenJuly 17, 2026 | americanbankingnews.comADW Capital Management Sends Letter to Compass Diversified’s Board Reiterating its Call for an Immediate Strategic Review Process and Orderly Liquidation of the CompanyJuly 16, 2026 | finance.yahoo.comCompass Diversified gains amid new pressure from ADW Capital PartnersJuly 16, 2026 | msn.comADW Capital Management Sends Letter to Compass Diversified's Board Reiterating its Call for an Immediate Strategic Review Process and Orderly Liquidation of the CompanyJuly 16, 2026 | globenewswire.comCompass Diversified restructures external manager fees to boost shareholder alignment; reaffirms outlookJuly 13, 2026 | msn.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 start of the year. Since then, CODI stock has increased by 108.5% and is now trading at $10.0090. How were Compass Diversified's earnings last quarter? Compass Diversified Holdings (NYSE:CODI) posted its quarterly earnings data on Wednesday, January, 14th. The financial services provider reported ($0.98) earnings per share for the quarter, missing the consensus estimate of $0.61 by $1.59. Compass Diversified had a negative trailing twelve-month return on equity of 9.53% and a negative net margin of 12.30%. 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 Earnings1/14/2026Today7/26/2026Next Earnings (Estimated)8/03/2026Fiscal 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 Jul 25 Oct 25 Jan 26 Apr 26 Jul 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 FIN - INVEST FUND Sub-IndustryConsumer Goods Current SymbolNYSE:CODI CIK1345126 Webwww.compassequity.com Phone(203) 221-1703Fax203-221-8253Employees4,097Year Founded2005Price Target and Rating Average Price Target for Compass Diversified$12.67 High Price Target$15.00 Low Price Target$10.50 Potential Upside/Downside+26.6%Consensus RatingHold Rating Score (0-4)2.17 Research Coverage6 Analysts Profitability EPS (Trailing Twelve Months)($3.91) Trailing P/E RatioN/A Forward P/E Ratio45.50 P/E GrowthN/ANet Income-$226.41 million Net Margins-12.30% Pretax Margin-14.85% Return on Equity-9.53% Return on Assets0.06% Debt Debt-to-Equity Ratio34.60 Current Ratio2.67 Quick Ratio1.56 Sales & Book Value Annual Sales$1.87 billion Price / Sales0.40 Cash Flow$1.70 per share Price / Cash Flow5.88 Book Value$1.27 per share Price / Book7.88Miscellaneous Outstanding Shares75,240,000Free Float74,032,000Market Cap$753.08 million OptionableOptionable Beta1.26 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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