CODI
Compass Diversified Holdings
$10.28
+1.98%
$773.4M
No data for this timeframe.
Vol
Market Cap$773.4M
Cap SizeSmall Cap
Analyst ConsensusBuy (64%)
Inst. Holders50 funds
Inst. Value$213.4M
Inst. Activity8 buys / 8 sells
Insider Activity3B / 2S
Insider Net $$287.0K
SEC Reports3
Press Releases2
Congressional1 trades
Recent Activity
Jun 11, 2026
leadership
Compass Diversified Announces CEO Succession Plan
<p align="center"><em>Co-Founder and Chief Executive Officer Elias Sabo to Retire at Year End</em></
May 29, 2026
Insider
ADW Capital Management, LLC sold 10,000 shares
10%+ Owner @ $0.7400 ($7.4K)
May 29, 2026
Insider
ADW Capital Management, LLC bought 10,000 shares
10%+ Owner @ $3.66 ($36.6K)
May 7, 2026
Insider
ADW Capital Management, LLC bought 30,000 shares
10%+ Owner @ $5.30 ($159.0K)
May 6, 2026
SEC
Compass Diversified reported Q1 2026 GAAP net revenues of $426.9M (down 5.9% YoY, missing $437.7M consensus), but ex-Lug
8-K — Impact 5/10
May 5, 2026
Congress
Brian Babin sell
$1,001 - $15,000 — House
Apr 21, 2026
SEC
Compass Diversified Holdings (CODI) announced it will report Q1 2026 financial results on May 6, 2026, after previously
PRESS-RELEASE — Impact 4/10
Apr 10, 2026
SEC
Analysis based on filing metadata only — document content was unavailable
DEFA14A — Impact 3/10
Price Targets
$13.00
+26.5% upside
Strong Buy
Current $10.28
Low $11.00
Median $13.00
High $15.00
2 analysts
$11.00
$15.00
Analyst Ratings
3Strong Buy
4Buy
4Hold
0Sell
0Strong Sell
Recent Analyst Actions
| Date | Firm | Action | Rating |
|---|---|---|---|
| Apr 7, 2026 | B. Riley Securities | MAINTAIN | Neutral → Neutral |
| Mar 3, 2026 | B. Riley Securities | MAINTAIN | Neutral → Neutral |
| Jan 21, 2026 | B. Riley Securities | MAINTAIN | Neutral → Neutral |
Earnings Estimates
| Period | EPS Est. | Range | Growth | # |
|---|---|---|---|---|
| Current Q | $0.08 ▲ +93.8% | $-0.03 — $0.13 | 666% YoY | 4 |
| Next Q | $0.07 ▲ +102.5% | $-0.02 — $0.12 | 110% YoY | 4 |
| Current FY | $0.28 ▲ +20.2% | $0.02 — $0.45 | 1053% YoY | 4 |
| Next FY | $0.28 ▲ +625.0% | $-0.12 — $0.77 | -1% YoY | 4 |
Latest Reports
MIXED
8-K
5/10
Compass Diversified reported Q1 2026 GAAP net revenues of $426.9M (down 5.9% YoY, missing $437.7M consensus), but ex-Lug
May 6, 2026
NEUTRAL
PRESS-RELEASE
4/10
Compass Diversified Holdings (CODI) announced it will report Q1 2026 financial results on May 6, 2026, after previously
Apr 21, 2026
NEUTRAL
Press
3/10
Compass Diversified Holdings declared quarterly cash distributions for its Series A, Series B, and Series C preferred sh
Apr 1, 2026
Top Institutional Holders
| Fund | Value | Move |
|---|---|---|
| Allspring Global Investments Holdings, | $35.4M | — |
| BlackRock, Inc. | $29.0M | — |
| D. E. Shaw & | $24.5M | ADD |
| VANGUARD CAPITAL MANAGEMENT LLC | $17.3M | — |
| MORGAN STANLEY | $14.0M | DOUBLED |
Recent Insider Trades
| Date | Insider | Type | Value |
|---|---|---|---|
| May 29, 2026 | ADW Capital | SELL | $7.4K |
| May 29, 2026 | ADW Capital | BUY | $36.6K |
| May 7, 2026 | ADW Capital | BUY | $159.0K |
| May 7, 2026 | ADW Capital | SELL | $74.4K |
| Apr 6, 2026 | Keller Stephen | BUY | $173.2K |
Congressional Trades
1 members: 0 buys, 1 sells
| Member | Party | Type | Amount |
|---|---|---|---|
| Brian Babin | R | SELL | $1,001 - $15,000 |
50 institutional holders with $213.4M total value (27,001,468 shares) as of 2026-Q1. Top holders: Allspring, BlackRock,, D..
Top Institutional Holders — 2026-Q1
| # | Fund | Shares | Value | % of Tracked | Last Move |
|---|---|---|---|---|---|
| 1 | Allspring Global Investments Holdings, LLC | 4,325,383 | $35.4M | 16.6% | — |
| 2 | BlackRock, Inc. | 3,690,556 | $29.0M | 13.6% | — |
| 3 | D. E. Shaw & Co., Inc. | 3,118,279 | $24.5M | 11.5% | ADD +55.0% |
| 4 | VANGUARD CAPITAL MANAGEMENT LLC | 2,196,923 | $17.3M | 8.1% | — |
| 5 | MORGAN STANLEY | 1,783,163 | $14.0M | 6.6% | DOUBLED +118.4% |
| 6 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,655,200 | $13.0M | 6.1% | — |
| 7 | BANK OF AMERICA CORP /DE/ | 1,306,527 | $10.3M | 4.8% | ADD +77.4% |
| 8 | STATE STREET CORP | 1,071,712 | $8.4M | 3.9% | — |
| 9 | HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 656,200 | $5.2M | 2.4% | — |
| 10 | Legal & General Group Plc | 575,315 | $4.5M | 2.1% | — |
| 11 | VANGUARD PORTFOLIO MANAGEMENT LLC | 500,098 | $3.9M | 1.8% | — |
| 12 | TUDOR INVESTMENT CORP ET AL | 460,897 | $3.6M | 1.7% | — |
| 13 | NATIXIS | 440,900 | $3.5M | 1.6% | ADD +47.1% |
| 14 | MARSHALL WACE, LLP | 421,861 | $3.3M | 1.6% | TRIM -45.9% |
| 15 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 420,829 | $3.3M | 1.5% | — |
| 16 | Russell Investments Group, Ltd. | 413,753 | $3.3M | 1.5% | DOUBLED +173.2% |
| 17 | GOLDMAN SACHS GROUP INC | 353,120 | $2.8M | 1.3% | — |
| 18 | CANADA PENSION PLAN INVESTMENT BOARD | 321,100 | $2.5M | 1.2% | — |
| 19 | AMERIPRISE FINANCIAL INC | 289,699 | $2.3M | 1.1% | ADD +63.0% |
| 20 | SEI INVESTMENTS CO | 286,033 | $2.2M | 1.1% | ADD +69.6% |
Recent Position Changes
| Fund | Action | Prev Shares | Curr Shares | Change % | Value | Quarter |
|---|---|---|---|---|---|---|
| BANK OF AMERICA CORP /DE/ | ADD | 736,524 | 1,306,527 | +77.4% | $10.3M | 2026-Q1 |
| NATIXIS | ADD | 299,700 | 440,900 | +47.1% | $3.5M | 2026-Q1 |
| MARSHALL WACE, LLP | TRIM | 780,482 | 421,861 | -45.9% | $3.3M | 2026-Q1 |
| Russell Investments Group, Ltd. | DOUBLED | 151,429 | 413,753 | +173.2% | $3.3M | 2026-Q1 |
| SEI INVESTMENTS CO | ADD | 168,610 | 286,033 | +69.6% | $2.2M | 2026-Q1 |
| Nuveen, LLC | TRIM | 212,649 | 140,115 | -34.1% | $1.1M | 2026-Q1 |
| FMR LLC | TRIM | 449,815 | 138,871 | -69.1% | $1.1M | 2026-Q1 |
| PEAK6 LLC | TRIM | 82,425 | 60,001 | -27.2% | $471.6K | 2026-Q1 |
| Verition Fund Management LLC | ADD | 31,700 | 52,917 | +66.9% | $415.9K | 2026-Q1 |
| CWM, LLC | DOUBLED | 16,555 | 34,732 | +109.8% | $273.0K | 2026-Q1 |
| SOROS FUND MANAGEMENT LLC | NEAR_EXIT | 124,827 | 24,616 | -80.3% | $193.5K | 2026-Q1 |
| Mariner, LLC | ADD | 14,864 | 22,352 | +50.4% | $175.3K | 2026-Q1 |
| STATE OF WISCONSIN INVESTMENT BOARD | NEAR_EXIT | 44,445 | 10,201 | -77.0% | $80.2K | 2026-Q1 |
| NISA INVESTMENT ADVISORS, LLC | DOUBLED | 120 | 6,993 | +5727.5% | $55.0K | 2026-Q1 |
| Rockefeller Capital Management L.P. | TRIM | 6,374 | 4,559 | -28.5% | $35.8K | 2026-Q1 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | NEAR_EXIT | 7,873 | 337 | -95.7% | $2.6K | 2026-Q1 |
| MORGAN STANLEY | DOUBLED | 1,055,670 | 2,305,229 | +118.4% | $11.1M | 2025-Q4 |
| MARSHALL WACE, LLP | DOUBLED | 36,419 | 780,482 | +2043.1% | $3.7M | 2025-Q4 |
| TWO SIGMA INVESTMENTS, LP | TRIM | 582,524 | 346,324 | -40.5% | $1.7M | 2025-Q4 |
| AMERIPRISE FINANCIAL INC | ADD | 196,345 | 319,972 | +63.0% | $1.5M | 2025-Q4 |
| Invesco Ltd. | ADD | 185,781 | 305,005 | +64.2% | $1.5M | 2025-Q4 |
| NATIXIS | ADD | 187,400 | 299,700 | +59.9% | $1.4M | 2025-Q4 |
| FRANKLIN RESOURCES INC | ADD | 121,212 | 202,282 | +66.9% | $971.0K | 2025-Q4 |
| SEI INVESTMENTS CO | ADD | 115,570 | 168,610 | +45.9% | $809.3K | 2025-Q4 |
| Trexquant Investment LP | DOUBLED | 43,604 | 152,966 | +250.8% | $734.2K | 2025-Q4 |
2 unique insiders with 5 transactions. Net insider value: $287.0K ($368.8K bought, $81.8K sold).
Insider Transactions
| Date | Insider | Title | Type | Shares | Price | Value |
|---|---|---|---|---|---|---|
| May 29, 2026 | ADW Capital Management, LLC | 10%+ Owner | SELL | 10,000 | $0.7400 | $7.4K |
| May 29, 2026 | ADW Capital Management, LLC | 10%+ Owner | BUY | 10,000 | $3.66 | $36.6K |
| May 7, 2026 | ADW Capital Management, LLC | 10%+ Owner | BUY | 30,000 | $5.30 | $159.0K |
| May 7, 2026 | ADW Capital Management, LLC | 10%+ Owner | SELL | 30,000 | $2.48 | $74.4K |
| Apr 6, 2026 | Keller Stephen | BUY | 20,000 | $8.66 | $173.2K |
3 SEC filing reports analyzed. Sentiment: 0 bullish, 0 bearish, 1 mixed, 2 neutral. Avg impact: 4.0/10.
MIXED
8-K
5/10
Compass Diversified reported Q1 2026 GAAP net revenues of $426.9M (down 5.9% YoY, missing $437.7M co
May 6, 2026
NEUTRAL
PRESS-RELEASE
4/10
Compass Diversified Holdings (CODI) announced it will report Q1 2026 financial results on May 6, 202
Apr 21, 2026
NEUTRAL
DEFA14A
3/10
Analysis based on filing metadata only — document content was unavailable
Apr 10, 2026
Current analyst consensus: Buy (64% buy). Based on 11 analysts: 3 strong buy, 4 buy, 4 hold, 0 sell, 0 strong sell.
Analyst Price Targets
$13.00 mean target
+26.5% upside
Strong Buy (2.40)
$11.00 Low
$15.00 High
| Metric | Value |
|---|---|
| Current Price | $10.28 |
| Target Low | $11.00 |
| Target Mean | $13.00 |
| Target Median | $13.00 |
| Target High | $15.00 |
| # Analysts | 2 |
| Recommendation | Strong Buy (2.40) |
Earnings Estimates & Revisions
| Period | EPS Avg | EPS Low | EPS High | EPS Growth | 30d Rev. | Up/Down | Rev. Avg | Rev. Growth | Analysts |
|---|---|---|---|---|---|---|---|---|---|
| Current Q 2026-06-30 |
$0.08 | $-0.03 | $0.13 | 665.7% | +93.8% | 2↑ 0↓ | $0.4B | -10.7% | 4 |
| Next Q 2026-09-30 |
$0.07 | $-0.02 | $0.12 | 109.6% | +102.5% | 2↑ 0↓ | $0.4B | -9.9% | 4 |
| Current FY 2026-12-31 |
$0.28 | $0.02 | $0.45 | 1053.1% | +20.2% | 2↑ 0↓ | $1.7B | -8.9% | 4 |
| Next FY 2027-12-31 |
$0.28 | $-0.12 | $0.77 | -0.9% | +625.0% | 1↑ 1↓ | $1.8B | 4.4% | 4 |
Current Quarter EPS Revision History
| Timepoint | EPS Estimate | Change |
|---|---|---|
| Current | $0.077 | |
| 7d ago | $0.077 | |
| 30d ago | $0.040 | +0.037 |
| 60d ago | $-0.005 | +0.083 |
| 90d ago | $0.007 | +0.071 |
1 analyst firms have rated this stock: 0 upgrades, 0 downgrades, 0 initiations.
Individual Analyst Actions
| Date | Analyst Firm | Action | Previous Rating | New Rating |
|---|---|---|---|---|
| Apr 7, 2026 | B. Riley Securities | MAINTAIN | Neutral | Neutral |
| Mar 3, 2026 | B. Riley Securities | MAINTAIN | Neutral | Neutral |
| Jan 21, 2026 | B. Riley Securities | MAINTAIN | Neutral | Neutral |
Monthly Consensus History
| Period | Strong Buy | Buy | Hold | Sell | Strong Sell | Buy % | Distribution |
|---|---|---|---|---|---|---|---|
| Jun 1, 2026 | 3 | 4 | 4 | 0 | 0 | 64% | |
| May 1, 2026 | 3 | 4 | 3 | 0 | 0 | 70% | |
| Apr 1, 2026 | 3 | 4 | 3 | 0 | 0 | 70% | |
| Mar 1, 2026 | 3 | 4 | 2 | 0 | 0 | 78% | |
| Feb 1, 2026 | 3 | 4 | 2 | 0 | 0 | 78% | |
| Jan 1, 2026 | 3 | 3 | 3 | 0 | 0 | 67% |
Strong BuyBuyHoldSellStrong Sell
1 members of Congress traded this stock: 0 buys, 1 sells.
Congressional Trades
| Date | Member | Party | Chamber | Type | Amount | Asset | Disclosed |
|---|---|---|---|---|---|---|---|
| May 5, 2026 | Brian Babin | R | HOUSE | SELL | $1,001 - $15,000 | Compass Diversified Holdings | May 19, 2026 (15d) |
No Reddit sentiment data available yet. Sentiment is analyzed from Reddit investment communities on a rolling basis.
Jun 11, 2026
leadership
Compass Diversified Announces CEO Succession Plan
<p align="center"><em>Co-Founder and Chief Executive Officer Elias Sabo to Retire at Year End</em></p>
May 6, 2026
earnings
Compass Diversified Reports First Quarter 2026 Financial Results
<p align="justify">WESTPORT, Conn., May 06, 2026 (GLOBE NEWSWIRE) -- Compass Diversified (NYSE: CODI) (“CODI” or the “Company”), an owner of leading
May 6, 2026
earnings_calendar
CODI Q1 2026 Earnings Scheduled — 2026-05-06
May 4, 2026
other
Compass Diversified Completes Sale of Sterno’s Food Service Business
<p align="justify">WESTPORT, Conn., May 04, 2026 (GLOBE NEWSWIRE) -- Compass Diversified (NYSE: CODI) (“CODI” or the “Company”), an owner of leading
Apr 21, 2026
earnings
Compass Diversified Announces First Quarter 2026 Earnings and Conference Call Information
<p align="left">WESTPORT, Conn., April 21, 2026 (GLOBE NEWSWIRE) -- Compass Diversified (NYSE: CODI) (“CODI” or the “Company”), an owner of leading
Apr 1, 2026
dividend
Compass Diversified Declares First Quarter 2026 Distributions on Series A, B and C Preferred Shares
<p align="justify">WESTPORT, Conn., April 01, 2026 (GLOBE NEWSWIRE) -- Compass Diversified (NYSE: CODI) (“CODI” or the “Company”), an owner of leadi
Mar 30, 2026
m_and_a
Compass Diversified Announces Definitive Agreement to Sell Sterno’s Food Service Business for $292.5 Million and Accelerate Deleveraging
<p align="justify">WESTPORT, Conn., March 30, 2026 (GLOBE NEWSWIRE) -- Compass Diversified (NYSE: CODI) (“CODI” or the “Company”), an owner of leadi
Mar 3, 2026
other
Compass Diversified Holdings Announces Changes to its Board of Directors – Increases Board to Eight Directors
<p align="justify">WESTPORT, Conn., March 03, 2026 (GLOBE NEWSWIRE) -- Compass Diversified (NYSE: CODI) (“CODI” or the “Company”), an owner of leadi
Feb 25, 2026
earnings_calendar
CODI Q4 2025 Earnings After Market Close — 2026-02-25
Feb 24, 2026
short_interest
FTD: CODI — 99,800 shares ($0.8M) failed to deliver
Settlement: 20260224, Price: $7.79, FTD Value: $777,442, COMPASS DIVERSIFIED