CODI PRESS-RELEASE SEC Filing Analysis

Latest settled — T+20d

CODI ▲ +2.23% at T+20d

NEUTRAL call ✓ call won +2.23% · α vs SPY -0.94% · entry $11.68 → $11.94

Next anchor: T+60d in 5w

Currently $10.64 · -8.90% from $11.68 entry

Entry anchored
Apr 21, 03:59 PM ET
via Databento tick

T+1d

-2.05%

call -2.05% · α -1.66%

$11.44

settled 7w ago

T+5d

-2.01%

call -2.01% · α -2.07%

$11.45

settled 6w ago

T+20d

+2.23%

call +2.23% · α -0.94%

$11.94

settled 22d ago

T+60d

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call — · α —

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in 5w

Price Chart

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Executive Summary

Compass Diversified Holdings (CODI) announced it will report Q1 2026 financial results on May 6, 2026, after previously reporting a massive Q4 2025 EPS beat of $0.86 vs. $-0.07 estimate. The upcoming earnings call will include an update on 2026 business outlook.

Actionable Insight

Monitor the May 6 earnings release and call for updates on 2026 guidance, which could drive stock movement given recent strong performance. Note that current sentiment is neutral ahead of results.

Key Facts

CODI will report Q1 2026 results on May 6, 2026, after market close
Conference call scheduled for 5:00 p.m. ET on May 6, 2026
Q4 2025 EPS was $0.86 vs. consensus estimate of $-0.07, a 1389.9% beat
Q4 2025 revenue was $437.7M (3 analysts)
Forward-looking statements included; actual results may differ

Financial Impact

Potential impact from Q1 2026 results and 2026 outlook update; prior quarter showed significant EPS outperformance

epsrevenueguidance

Risk Factors

Forward-looking statements are subject to risks and uncertainties
No financial data provided for Q1 2026; actual results may differ from expectations

Market Snapshot

Exchange

NYSE

Sector

Household Furniture

Documents Analyzed

This report is based on 1 press release from GlobeNewswire.

Document	Accession Number
PRESS-RELEASE Data (Synthetic)	press-3278434

3 reports for CODI

T+1T+5T+20T+60

Track record builds as more directional reports settle.

Filters

Reports for CODI — sortable, filterable
	Type				Now
Apr 21, 2026 7w ago	Press Release NEUTRAL ★ 4/10	$11.68 $11.94	▲ +2.23%	▼ −0.94%	$10.64 (−8.90%)
Apr 1, 2026 9w ago	Press Release NEUTRAL ★ 3/10	$8.59 $11.81	▲ +37.49%	▲ +27.61%	$10.64 (+23.86%)
Mar 30, 2026 10w ago	Press Release BULLISH ★ 7/10	$7.67 $11.80	▲ +53.85%	▲ +41.25%	$10.64 (+38.72%)

US Market Status

Market Closed — Opens Thu (10h 33m)

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