CODI — Price & Float Short

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

Float Short %

7.08

Margin Of Safety %

-36

Put/Call OI Ratio

0.01

EPS Next Q Diff

-0.01

EPS Last/This Y

3.87

EPS This/Next Y

Price

11.46

Target Price

Analyst Recom

2.2

Performance Q

46.98

Upside

-536.0%

Beta

1.28

Ticker: CODI

22 items of 1

Date	Symbol	Latest	P/C OI	P/C Vol	Total OI
2026-04-23	CODI	11.41	0.02	0.05	161419
2026-04-24	CODI	11.5	0.02	0.10	161409
2026-04-27	CODI	11.59	0.02	0.55	161409
2026-04-28	CODI	11.8	0.02	0.05	161548
2026-04-29	CODI	11.37	0.02	0.05	161535
2026-04-30	CODI	11.83	0.02	0.02	161553
2026-05-01	CODI	11.78	0.02	0.01	161793
2026-05-04	CODI	11.78	0.02	0.17	161824
2026-05-05	CODI	11.63	0.02	0.11	161888
2026-05-06	CODI	11.65	0.02	0.07	161921
2026-05-07	CODI	12.04	0.02	0.00	162061
2026-05-08	CODI	12.48	0.01	0.01	223458
2026-05-11	CODI	12.19	0.01	0.02	223553
2026-05-12	CODI	11.95	0.01	0.03	225303
2026-05-13	CODI	11.86	0.01	0.04	227175
2026-05-14	CODI	12.04	0.01	0.05	227299
2026-05-15	CODI	11.97	0.01	0.12	227850
2026-05-18	CODI	12.02	0.01	0.02	214158
2026-05-19	CODI	11.92	0.01	0.01	214522
2026-05-20	CODI	11.84	0.01	0.02	214784
2026-05-21	CODI	11.69	0.01	0.06	215024
2026-05-22	CODI	11.45	0.01	0.24	215031
Date	Symbol	Latest	P/C OI	P/C Vol	Total OI

22 items 1 of 1

21 items of 1

Date	Ticker	Price	Current Quarter Growth Estimate	EBIT Estimation	Average EPS Estimate Current Year
2026-04-23	CODI	11.43	42.3	-	-0.13
2026-04-24	CODI	11.49	42.3	-	-0.13
2026-04-27	CODI	11.58	42.3	-	-0.13
2026-04-28	CODI	11.79	42.3	-	-0.13
2026-04-30	CODI	11.79	42.3	-	-0.13
2026-05-01	CODI	11.79	42.3	-	-0.13
2026-05-04	CODI	11.79	42.3	-	-0.13
2026-05-05	CODI	11.63	42.3	-	-0.13
2026-05-06	CODI	11.65	42.3	-	-0.13
2026-05-07	CODI	12.03	42.3	-	-0.13
2026-05-08	CODI	12.48	42.3	-	-0.13
2026-05-11	CODI	12.20	63.5	-	-0.13
2026-05-12	CODI	11.97	63.5	-	-0.13
2026-05-13	CODI	11.86	63.5	-	-0.13
2026-05-14	CODI	12.05	63.5	-	-0.13
2026-05-15	CODI	11.96	63.5	-	-0.09
2026-05-18	CODI	12.02	319.0	-	-0.09
2026-05-19	CODI	11.92	319.0	-	-0.09
2026-05-20	CODI	11.85	319.0	-	0.28
2026-05-21	CODI	11.69	319.0	-	0.28
2026-05-22	CODI	11.46	665.7	-	0.28
Date	Ticker	Price	Current Quarter Growth Estimate	EBIT Estimation	Average EPS Estimate Current Year

21 items 1 of 1

22 items of 1

Date	Ticker	Insider Transactions	Institutional Transactions	Float Short
2026-04-23	CODI	0.35	9.48	8.70
2026-04-24	CODI	0.35	9.48	8.70
2026-04-27	CODI	0.35	9.86	7.90
2026-04-28	CODI	0.35	9.86	7.90
2026-04-29	CODI	0.35	9.86	7.90
2026-04-30	CODI	0.35	9.86	7.90
2026-05-01	CODI	0.35	9.86	7.90
2026-05-04	CODI	0.35	9.25	7.91
2026-05-05	CODI	0.35	9.25	7.91
2026-05-06	CODI	0.35	9.25	7.91
2026-05-07	CODI	0.35	9.25	7.91
2026-05-08	CODI	0.35	9.25	7.91
2026-05-11	CODI	0.35	6.97	7.91
2026-05-12	CODI	0.35	6.97	7.08
2026-05-13	CODI	0.35	6.97	7.08
2026-05-14	CODI	0.35	6.97	7.08
2026-05-15	CODI	0.35	6.97	7.08
2026-05-18	CODI	0.35	5.49	7.08
2026-05-19	CODI	0.35	5.49	7.08
2026-05-20	CODI	0.35	5.49	7.08
2026-05-21	CODI	0.35	5.49	7.08
2026-05-22	CODI	0.35	5.49	7.08
Date	Ticker	Insider Transactions	Institutional Transactions	Float Short

22 items 1 of 1

Last Quarter Act. EPS

0.08

Avg. EPS Est. Current Quarter

0.08

Avg. EPS Est. Next Quarter

0.07

Insider Transactions

0.35

Institutional Transactions

5.49

Beta

1.28

Average Sales Estimate Current Quarter

431

Average Sales Estimate Next Quarter

429

Fair Value

7.35

Quality Score

Growth Score

Sentiment Score

Actual DrawDown %

65.6

Max Drawdown 5-Year %

-83.3

Target Price

P/E

Forward P/E

40.89

PEG

P/S

0.47

P/B

P/Free Cash Flow

85.21

EPS

-3.84

Average EPS Est. Cur. Y

0.28

EPS Next Y. (Est.)

0.28

Target Price Estimates Raised

Target Price Estimates Lowered

Profit Margin

-15.63

Relative Volume

0.52

Return on Equity vs Sector %

-87.3

Return on Equity vs Industry %

-80

EPS 1 7Days Diff

EPS 1 30Days Diff

0.41

EBIT Estimation

◆ CODI Industrials

$11.45

📉

Swing / Pullback

Buy the dip on strong trends

WEAK

Trend

2/20

Pullback

9/25

Volume

11/15

Valuation

11/20

TP/AR

1/10

Options

8/10

RSI

52.5

Range 1M

47.5%

🚀

Momentum Growth

Ride accelerating trends

N/A

WEAK

Momentum

6/25

Growth

13/30

Estimates

2/20

Inst/Vol

9/15

Options

8/10

EPS Yr

289.2%

EPS NY

-0.9%

52W%

85.2%

💎

Long-Term Value

Quality companies, undervalued

N/A

WEAK

🔴 SELL -42.1% upside

Quality

4/30

Valuation

4/30

Growth

9/25

Stability

6/10

LT Trend

1/5

Upside

-42.1%

Quality

MoS

-36%

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