CODI – Compass Diversified

D/B/A Compass Diversified Holdi

CODI

$5.14

Name : D/B/A Compass Diversified Holdi

Sector : Industrials

Industry: Conglomerates

Mark. Cap: $388,852,736.00

EPSttm : -1.25

D/B/A Compass Diversified Holdi

$5.14

4.64%

$0.25

Float Short %

7.78

Margin Of Safety %

Put/Call OI Ratio

0.19

EPS Next Q Diff

-0.05

EPS Last/This Y

6.24

EPS This/Next Y

0.26

Price

5.14

Target Price

Analyst Recom

2.33

Performance Q

-26.78

Relative Volume

0.85

Beta

1.03

Ticker: CODI

20 items of 1

Date	Symbol	Latest	P/C OI	P/C Vol	Total OI
2025-11-13	CODI	5.75	0.10	0.03	77969
2025-11-14	CODI	5.75	0.10	0.00	77003
2025-11-17	CODI	5.88	0.10	0.10	76826
2025-11-18	CODI	5.73	0.10	0.03	78593
2025-11-19	CODI	5.67	0.09	0.12	79360
2025-11-20	CODI	5.33	0.09	0.02	79535
2025-11-21	CODI	6.05	0.09	0.01	79084
2025-11-24	CODI	6.43	0.12	0.04	56002
2025-11-25	CODI	6.64	0.12	0.10	58434
2025-11-26	CODI	6.93	0.12	0.12	58977
2025-12-01	CODI	7.03	0.12	0.72	62655
2025-12-02	CODI	7.01	0.14	0.39	66414
2025-12-03	CODI	7.3	0.14	0.04	67440
2025-12-04	CODI	7.38	0.14	0.05	67657
2025-12-05	CODI	5.72	0.14	0.37	68453
2025-12-08	CODI	6.09	0.12	0.19	65632
2025-12-09	CODI	5.85	0.12	0.24	65555
2025-12-10	CODI	5.48	0.12	2.24	65325
2025-12-11	CODI	5.39	0.21	2.17	70589
2025-12-12	CODI	5.14	0.19	2.73	71706
Date	Symbol	Latest	P/C OI	P/C Vol	Total OI

20 items 1 of 1

20 items of 1

Date	Ticker	Price	Current Quarter Growth Estimate	EBIT Estimation	Average EPS Estimate Current Year
2025-11-13	CODI	5.75	18.4	-	2.41
2025-11-14	CODI	5.75	18.4	-	2.41
2025-11-17	CODI	5.88	18.4	-	2.41
2025-11-18	CODI	5.74	18.4	-	2.41
2025-11-19	CODI	5.67	18.4	-	2.41
2025-11-20	CODI	5.33	18.4	-	2.41
2025-11-21	CODI	6.04	18.4	-	2.41
2025-11-24	CODI	6.43	18.4	-	2.41
2025-11-25	CODI	6.63	18.4	-	2.41
2025-11-26	CODI	6.91	18.4	-	2.41
2025-12-01	CODI	7.03	18.4	-	2.41
2025-12-02	CODI	7.02	18.4	-	2.41
2025-12-03	CODI	7.30	18.4	-	2.41
2025-12-04	CODI	7.39	18.4	-	2.41
2025-12-05	CODI	5.73	18.4	-	2.41
2025-12-08	CODI	6.10	18.4	-	2.41
2025-12-09	CODI	5.85	18.4	-	2.41
2025-12-10	CODI	5.85	18.4	-	2.41
2025-12-11	CODI	5.39	18.4	-	2.41
2025-12-12	CODI	5.14	18.4	-	2.41
Date	Ticker	Price	Current Quarter Growth Estimate	EBIT Estimation	Average EPS Estimate Current Year

20 items 1 of 1

20 items of 1

Date	Ticker	Insider Transactions	Institutional Transactions	Float Short
2025-11-13	CODI	0.00	-0.36	5.90
2025-11-14	CODI	0.00	-0.36	5.90
2025-11-17	CODI	0.00	11.84	5.90
2025-11-18	CODI	0.00	11.84	5.90
2025-11-19	CODI	0.00	11.84	5.90
2025-11-20	CODI	0.00	11.84	5.90
2025-11-21	CODI	0.00	11.84	5.90
2025-11-24	CODI	0.00	2.61	5.90
2025-11-25	CODI	0.00	2.61	5.90
2025-11-26	CODI	0.00	2.61	6.72
2025-12-01	CODI	0.00	2.81	6.72
2025-12-02	CODI	0.00	2.81	6.72
2025-12-03	CODI	0.00	2.81	6.72
2025-12-04	CODI	0.00	2.81	6.72
2025-12-05	CODI	0.00	2.81	6.72
2025-12-08	CODI	0.00	2.57	6.72
2025-12-09	CODI	0.00	2.57	6.72
2025-12-10	CODI	0.00	2.57	7.78
2025-12-11	CODI	0.00	2.57	7.78
2025-12-12	CODI	0.00	2.57	7.78
Date	Ticker	Insider Transactions	Institutional Transactions	Float Short

20 items 1 of 1

[stock_market_widget type="chart" template="candlestick" assets="CODI" range="1y" interval="1d" price_field="close" heading="{symbol}" candle_border_width="1" candle_bullish_background_color="#21BA45" candle_bearish_background_color="#DB2828" candle_bullish_border_color="#21BA45" candle_bearish_border_color="#DB2828" axes_color="#000000" tooltip_text_color="#262626" tooltip_background_color="#ffffff" range_selector="true" volume_enabled="true" axes_enabled="true" tooltip_enabled="false" zoom_enabled="true" save_image_enabled="true" volume_bar_fill_color="#5679FF" api="yahoo-finance"]

Last Quarter Act. EPS

0.62

Avg. EPS Est. Current Quarter

0.53

Avg. EPS Est. Next Quarter

0.57

Insider Transactions

Institutional Transactions

2.57

Beta

1.03

Average Sales Estimate Current Quarter

575

Average Sales Estimate Next Quarter

578

Fair Value

Quality Score

Growth Score

Sentiment Score

Actual DrawDown %

84.6

Max Drawdown 5-Year %

-80.9

Target Price

P/E

Forward P/E

1.92

PEG

P/S

0.22

P/B

1.49

P/Free Cash Flow

EPS

-4.08

Average EPS Est. Cur. Y

2.41

EPS Next Y. (Est.)

2.67

Target Price Estimates Raised

Target Price Estimates Lowered

Profit Margin

-17.2

Relative Volume

0.85

Return on Equity vs Sector %

-61.1

Return on Equity vs Industry %

-56.1

EPS 1 7Days Diff

EPS 1 30Days Diff

EBIT Estimation

[stock_market_widget type=”table-options” template=”gradient” color=”#5679FF” assets=”CODI” fields=”contract_symbol,type,strike,price,change_pct,implied_volatility,change_abs,open_interest,volume,in_the_money,bid,ask” pagination=”true” rows_per_page=”21″ sort_direction=”asc” alignment=”left” search=”true” sort_field=”strike” api=”yahoo-finance”]

[stock_market_widget type=”chart-options” template=”basic” color=”#5679FF” assets=”CODI” options_type=”calls” x_axis_field=”strike” y_axis_field=”price” axes=”true” cursor=”true” display_currency_symbol=”true” api=”yf”]

[stock_market_widget type=”chart-options” template=”basic” color=”#5679FF” assets=”CODI” options_type=”puts” x_axis_field=”strike” y_axis_field=”price” axes=”true” cursor=”true” display_currency_symbol=”true” api=”yf”]

[stock_market_widget type=”chart-options” template=”basic” color=”#5679FF” assets=”CODI” options_type=”calls” x_axis_field=”strike” y_axis_field=”implied_volatility” axes=”true” cursor=”true” display_currency_symbol=”true” api=”yf”]

[stock_market_widget type=”chart-options” template=”basic” color=”#5679FF” assets=”CODI” options_type=”puts” x_axis_field=”strike” y_axis_field=”implied_volatility” axes=”true” cursor=”true” display_currency_symbol=”true” api=”yf”]

[stock_market_widget type=”chart-options” template=”basic” color=”#5679FF” assets=”CODI” options_type=”calls” x_axis_field=”strike” y_axis_field=”volume” axes=”true” cursor=”true” display_currency_symbol=”true” api=”yf”]

[stock_market_widget type=”chart-options” template=”basic” color=”#5679FF” assets=”CODI” options_type=”puts” x_axis_field=”strike” y_axis_field=”volume” axes=”true” cursor=”true” display_currency_symbol=”true” api=”yf”]

D/B/A Compass Diversified Holdi

Sector: Industrials

Industry: Conglomerates

Employees: 3340

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.

stock quote shares CODI – Compass Diversified Stock Price stock today

news today CODI – Compass Diversified stock forecast ,stock prediction 2023 2024 2025

marketwatch CODI – Compass Diversified yahoo finance google finance

stock history CODI – Compass Diversified invest stock market

stock prices CODI premarket after hours

ticker CODI fair value insiders trading

CODI – Compass Diversified

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

Relative Volume

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

Last Quarter Act. EPS

Average EPS Est. Cur. Y