CO
CODI
Compass Diversified Holdings
$11.85
-0.75%
$898.3M
No data for this timeframe.
Vol
Market Cap$898.3M
Cap SizeSmall Cap
Analyst ConsensusStrong Buy (70%)
Inst. Holders7 funds
Inst. Value$33.2M
Inst. Activity1 buys / 1 sells
Insider Activity2B / 1S
Insider Net $$257.8K
SEC Reports1
Press Releases2
Congressional1 trades
Recent Activity
May 7, 2026
Insider
ADW Capital Management, LLC bought 30,000 shares
10%+ Owner @ $5.30 ($159.0K)
May 7, 2026
Insider
ADW Capital Management, LLC sold 30,000 shares
10%+ Owner @ $2.48 ($74.4K)
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 6, 2026
Insider
Keller Stephen bought 20,000 shares
$8.66 ($173.2K)
Inst.
MORGAN STANLEY — DOUBLED
2,305,229 shares ($11.1M)
Inst.
TWO SIGMA INVESTMENTS, LP — TRIM
346,324 shares ($1.7M)
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: CO
May 5, 2026
Congress
Brian Babin sell
$1,001 - $15,000 — House
Price Targets
$13.00
+9.7% upside
Buy
Current $11.85
Low $11.00
Median $13.00
High $15.00
2 analysts
$11.00
$15.00
Analyst Ratings
3Strong Buy
4Buy
3Hold
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 ▲ +1650.0% | $-0.03 — $0.13 | 666% YoY | 4 |
| Next Q | $0.07 ▲ +550.0% | $-0.02 — $0.12 | 110% YoY | 4 |
| Current FY | $0.28 ▲ +317.3% | $0.02 — $0.45 | 1053% YoY | 4 |
| Next FY | $0.28 ▲ +247.4% | $-0.12 — $0.77 | -1% YoY | 4 |
Latest Reports
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 |
|---|---|---|
| VANGUARD GROUP INC | $13.5M | TRIM |
| MORGAN STANLEY | $11.1M | DOUBLED |
| BANK OF AMERICA CORP | $3.5M | TRIM |
| FMR LLC | $2.2M | ADD |
| TWO SIGMA INVESTMENTS, LP | $1.7M | TRIM |
Recent Insider Trades
| Date | Insider | Type | Value |
|---|---|---|---|
| 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 |
7 institutional holders with $33.2M total value (6,925,059 shares) as of 2025-Q4. Top holders: VANGUARD, MORGAN, BANK.
Top Institutional Holders — 2025-Q4
| # | Fund | Shares | Value | % of Tracked | Last Move |
|---|---|---|---|---|---|
| 1 | VANGUARD GROUP INC | 2,810,749 | $13.5M | 40.6% | TRIM -32.4% |
| 2 | MORGAN STANLEY | 2,305,229 | $11.1M | 33.3% | DOUBLED +118.4% |
| 3 | BANK OF AMERICA CORP /DE/ | 736,524 | $3.5M | 10.6% | TRIM -45.6% |
| 4 | FMR LLC | 449,815 | $2.2M | 6.5% | ADD +26.8% |
| 5 | TWO SIGMA INVESTMENTS, LP | 346,324 | $1.7M | 5.0% | TRIM -40.5% |
| 6 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 163,416 | $784.4K | 2.4% | TRIM -42.2% |
| 7 | WELLS FARGO & COMPANY/MN | 113,002 | $542.4K | 1.6% | — |
Recent Position Changes
| Fund | Action | Prev Shares | Curr Shares | Change % | Value | Quarter |
|---|---|---|---|---|---|---|
| MORGAN STANLEY | DOUBLED | 1,055,670 | 2,305,229 | +118.4% | $11.1M | 2025-Q4 |
| TWO SIGMA INVESTMENTS, LP | TRIM | 582,524 | 346,324 | -40.5% | $1.7M | 2025-Q4 |
| VANGUARD GROUP INC | TRIM | 4,185,704 | 2,830,635 | -32.4% | $18.7M | 2025-Q3 |
| BANK OF AMERICA CORP /DE/ | TRIM | 1,247,282 | 679,134 | -45.6% | $4.5M | 2025-Q3 |
| UBS Group AG | TRIM | 877,175 | 642,835 | -26.7% | $4.3M | 2025-Q3 |
| TWO SIGMA INVESTMENTS, LP | ADD | 320,973 | 582,524 | +81.5% | $3.9M | 2025-Q3 |
| FMR LLC | ADD | 328,602 | 416,740 | +26.8% | $2.8M | 2025-Q3 |
| RENAISSANCE TECHNOLOGIES LLC | EXIT | 205,700 | 0 | -100.0% | $0.00 | 2025-Q3 |
| BANK OF AMERICA CORP /DE/ | ADD | 822,299 | 1,247,282 | +51.7% | $7.8M | 2025-Q2 |
| MORGAN STANLEY | DOUBLED | 305,735 | 1,014,246 | +231.7% | $6.4M | 2025-Q2 |
| UBS Group AG | ADD | 542,368 | 877,175 | +61.7% | $5.5M | 2025-Q2 |
| TWO SIGMA INVESTMENTS, LP | DOUBLED | 36,656 | 320,973 | +775.6% | $2.0M | 2025-Q2 |
| RENAISSANCE TECHNOLOGIES LLC | NEW | — | 178,300 | — | $3.3M | 2025-Q1 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | TRIM | 280,517 | 162,085 | -42.2% | $3.0M | 2025-Q1 |
| TWO SIGMA INVESTMENTS, LP | NEW | — | 36,656 | — | $684.4K | 2025-Q1 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | TRIM | 394,747 | 280,517 | -28.9% | $6.5M | 2024-Q4 |
| RENAISSANCE TECHNOLOGIES LLC | EXIT | 14,600 | 0 | -100.0% | $0.00 | 2024-Q4 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | NEW | — | 394,747 | — | $8.7M | 2024-Q3 |
2 unique insiders with 3 transactions. Net insider value: $257.8K ($332.2K bought, $74.4K sold).
Insider Transactions
| Date | Insider | Title | Type | Shares | Price | Value |
|---|---|---|---|---|---|---|
| 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 |
1 SEC filing reports analyzed. Sentiment: 0 bullish, 0 bearish, 0 mixed, 1 neutral. Avg impact: 4.0/10.
Current analyst consensus: Buy (70% buy). Based on 10 analysts: 3 strong buy, 4 buy, 3 hold, 0 sell, 0 strong sell.
Analyst Price Targets
$13.00 mean target
+9.7% upside
Buy (2.25)
$11.00 Low
$15.00 High
| Metric | Value |
|---|---|
| Current Price | $11.85 |
| Target Low | $11.00 |
| Target Mean | $13.00 |
| Target Median | $13.00 |
| Target High | $15.00 |
| # Analysts | 2 |
| Recommendation | Buy (2.25) |
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% | +1650.0% | — | $0.4B | -9.9% | 4 |
| Next Q 2026-09-30 |
$0.07 | $-0.02 | $0.12 | 109.6% | +550.0% | 1↑ 0↓ | $0.4B | -9.2% | 4 |
| Current FY 2026-12-31 |
$0.28 | $0.02 | $0.45 | 1053.1% | +317.3% | 1↑ 0↓ | $1.7B | -8.2% | 4 |
| Next FY 2027-12-31 |
$0.28 | $-0.12 | $0.77 | -0.9% | +247.4% | 0↑ 1↓ | $1.8B | 3.6% | 4 |
Current Quarter EPS Revision History
| Timepoint | EPS Estimate | Change |
|---|---|---|
| Current | $0.077 | |
| 7d ago | $0.040 | +0.037 |
| 30d ago | $-0.005 | +0.083 |
| 60d ago | $0.007 | +0.071 |
| 90d ago | $-0.230 | +0.307 |
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 |
|---|---|---|---|---|---|---|---|
| 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.
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