CODI — Price & Float Short

—— Fair value ★ EPS beat ★ EPS miss —— Target Price

Float Short %

6.95

Margin Of Safety %

Put/Call OI Ratio

0.01

EPS Next Q Diff

0.08

EPS Last/This Y

4.12

EPS This/Next Y

0.21

Price

11.64

Target Price

Analyst Recom

1.57

Performance Q

-3.88

Upside

-349.8%

Beta

1.29

Ticker: CODI

22 items of 1

Date	Symbol	Latest	P/C OI	P/C Vol	Total OI
2026-10-15	CODI	10.64	0.01	0.43	259436
2026-10-16	CODI	10.02	0.01	0.02	259249
2026-10-19	CODI	10.06	0.01	1.06	258651
2026-10-20	CODI	10.36	0.01	0.00	258706
2026-10-21	CODI	10.28	0.01	0.00	258708
2026-10-22	CODI	10.32	0.01	0.00	258728
2026-10-23	CODI	10.41	0.01	0.02	246578
2026-10-26	CODI	10.24	0.01	5.45	246610
2026-10-27	CODI	10.79	0.01	1.86	246671
2026-10-28	CODI	10.76	0.01	0.00	246689
2026-10-29	CODI	11.31	0.01	0.01	246688
2026-10-30	CODI	11.15	0.01	0.33	249374
2026-11-02	CODI	11.7	0.01	1.21	249751
2026-11-03	CODI	12.04	0.01	0.02	249939
2026-11-04	CODI	12.31	0.01	0.02	251496
2026-11-05	CODI	11.45	0.01	0.12	258972
2026-11-06	CODI	11.32	0.01	2.36	258891
2026-11-09	CODI	11.9	0.01	0.20	258916
2026-11-10	CODI	11.94	0.01	0.00	258899
2026-11-11	CODI	12.2	0.01	0.02	258897
2026-11-12	CODI	11.81	0.01	0.01	252696
2026-11-13	CODI	11.64	0.01	0.17	252690
Date	Symbol	Latest	P/C OI	P/C Vol	Total OI

22 items 1 of 1

22 items of 1

Date	Ticker	Price	Current Quarter Growth Estimate	EBIT Estimation	Average EPS Estimate Current Year
2026-10-15	CODI	10.63	110.3	-	0.04
2026-10-16	CODI	10.02	109.5	-	0.05
2026-10-19	CODI	10.06	109.5	-	0.05
2026-10-20	CODI	10.06	109.5	-	0.05
2026-10-21	CODI	10.36	109.5	-	0.05
2026-10-22	CODI	10.32	109.5	-	0.05
2026-10-23	CODI	10.41	109.5	-	0.05
2026-10-26	CODI	10.26	109.5	-	0.05
2026-10-27	CODI	10.77	109.5	-	0.05
2026-10-28	CODI	10.77	109.5	-	0.05
2026-10-29	CODI	11.29	109.5	-	0.05
2026-10-30	CODI	11.01	109.5	-	0.05
2026-11-02	CODI	11.69	109.5	-	0.05
2026-11-03	CODI	12.04	109.5	-	0.05
2026-11-04	CODI	12.32	109.5	-	0.05
2026-11-05	CODI	11.47	109.5	-	0.05
2026-11-06	CODI	11.33	109.5	-	0.05
2026-11-09	CODI	11.86	-90.3	-	0.05
2026-11-10	CODI	11.93	-90.3	-	0.05
2026-11-11	CODI	12.21	-90.3	-	0.05
2026-11-12	CODI	11.82	-90.3	-	0.05
2026-11-13	CODI	11.64	-95.3	-	0.53
Date	Ticker	Price	Current Quarter Growth Estimate	EBIT Estimation	Average EPS Estimate Current Year

22 items 1 of 1

21 items of 1

Date	Ticker	Insider Transactions	Institutional Transactions	Float Short
2026-10-15	CODI	2.11	-0.78	6.84
2026-10-16	CODI	2.11	-0.78	6.84
2026-10-19	CODI	2.11	-0.78	6.84
2026-10-20	CODI	2.11	-0.78	6.84
2026-10-21	CODI	2.11	-0.78	6.84
2026-10-22	CODI	2.11	-0.78	6.84
2026-10-23	CODI	2.11	-0.78	6.84
2026-10-26	CODI	2.11	-0.53	6.84
2026-10-27	CODI	2.11	-0.53	6.73
2026-10-28	CODI	2.11	-0.53	6.73
2026-10-29	CODI	2.11	-0.53	6.73
2026-10-30	CODI	2.11	-0.53	6.73
2026-11-02	CODI	2.11	-0.56	6.73
2026-11-03	CODI	2.11	-0.56	6.73
2026-11-05	CODI	2.11	-0.56	6.73
2026-11-06	CODI	2.11	-0.56	6.73
2026-11-09	CODI	2.11	-0.38	6.73
2026-11-10	CODI	2.11	-0.38	6.73
2026-11-11	CODI	2.11	-0.38	6.95
2026-11-12	CODI	2.11	-0.38	6.95
2026-11-13	CODI	2.11	-0.38	6.95
Date	Ticker	Insider Transactions	Institutional Transactions	Float Short

21 items 1 of 1

Last Quarter Act. EPS

0.08

Avg. EPS Est. Current Quarter

0.04

Avg. EPS Est. Next Quarter

0.15

Insider Transactions

2.11

Institutional Transactions

-0.38

Beta

1.29

Average Sales Estimate Current Quarter

411

Average Sales Estimate Next Quarter

410

Fair Value

11.76

Quality Score

Growth Score

Sentiment Score

Actual DrawDown %

65.1

Max Drawdown 5-Year %

-83.3

Target Price

P/E

Forward P/E

21.47

PEG

0.17

P/S

0.5

P/B

152.21

P/Free Cash Flow

7.05

EPS

-0.83

Average EPS Est. Cur. Y

0.53

EPS Next Y. (Est.)

0.74

Target Price Estimates Raised

Target Price Estimates Lowered

Profit Margin

-3.57

Relative Volume

0.54

Return on Equity vs Sector %

-17.3

Return on Equity vs Industry %

-22

EPS 1 7Days Diff

0.5

EPS 1 30Days Diff

0.49

EBIT Estimation

◆ CODI Industrials

$11.63

📉

Swing / Pullback

Buy the dip on strong trends

WEAK

Trend

0/20

Pullback

15/25

Volume

8/15

Valuation

17/20

TP/AR

3/10

Options

8/10

RSI

54.4

Range 1M

56.9%

Sup Dist

0.8%

🚀

Momentum Growth

Ride accelerating trends

N/A

WEAK

Momentum

4/25

Growth

25/30

Estimates

4/20

Inst/Vol

1/15

Options

8/10

EPS Yr

143.4%

EPS NY

206.6%

52W%

81.1%

💎

Long-Term Value

Quality companies, undervalued

N/A

WEAK

🟢 BUY +70.9% upside

Quality

5/30

Valuation

22/30

Growth

20/25

Stability

5/10

LT Trend

1/5

Upside

+70.9%

Quality

MoS

CODI — P/E HistoricalConglomerates

D/B/A Compass Diversified Holdi

Sector: Industrials

Industry: Conglomerates

Employees: 4069

Compass Diversified is a private equity firm specializing in add on acquisitions, buyouts, industry consolidation, recapitalization, late stage, and middle market investments. It seeks to invest in leading industrial or branded consumer companies, textiles, Apparel and Luxury goods, trading companies and distributors, manufacturing, distribution, consumer discretionary, commercial services and supplies, consumer products, capital good, Leisure Product, consumer service, consumer staples, household durables, business services sector, infrastructure healthcare, safety & security, electronic components, food, and foodservice. The firm prefers to invest in companies based in North America. It seeks to invest between $80 million to$800 million and EBITDA starting from $10 million per annum. It seeks to acquire controlling ownership interests in its portfolio companies and can make additional platform acquisitions. The firm prefer to have controlled and majority stake in companies. The firm invests through its balance sheet and typically holds investments between five to seven years. Compass Diversified was incorporated in 1998 and is based in Westport, Connecticut with an additional office in Costa Mesa, California.

CODI

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Float Short %

Margin Of Safety %

Put/Call OI Ratio

EPS Next Q Diff

EPS Last/This Y

EPS This/Next Y

Price

Target Price

Analyst Recom

Performance Q

Upside

Beta

Ticker: CODI

Last Quarter Act. EPS​

Avg. EPS Est. Current Quarter

Avg. EPS Est. Next Quarter

Insider Transactions

Institutional Transactions

Beta

Average Sales Estimate Current Quarter

Average Sales Estimate Next Quarter

Fair Value

Quality Score

Growth Score

Sentiment Score

Actual DrawDown %

Max Drawdown 5-Year %

Target Price

P/E

Forward P/E

PEG

P/S

P/B

P/Free Cash Flow

EPS

Average EPS Est. Cur. Y​

EPS Next Y. (Est.)

Target Price Estimates Raised

Target Price Estimates Lowered

Profit Margin

Relative Volume

Return on Equity vs Sector %

Return on Equity vs Industry %

EPS 1 7Days Diff

EPS 1 30Days Diff

EBIT Estimation

Latest News

Last Quarter Act. EPS

Average EPS Est. Cur. Y