CODI – Compass Diversified
CODI — Price & Forward EBITDA
Forward EBITDA (M)
Float Short %
7.7
Margin Of Safety %
Put/Call OI Ratio
0.05
EPS Next Q Diff
-0.54
EPS Last/This Y
3.53
EPS This/Next Y
0.28
Price
6.7
Target Price
11.5
Analyst Recom
2
Performance Q
34.95
Upside
-2,091.0%
Beta
1.07
Ticker: CODI
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| Date | Symbol | Latest | P/C OI | P/C Vol | Total OI |
|---|---|---|---|---|---|
| 2026-02-27 | CODI | 7.51 | 0.14 | 0.20 | 44907 |
| 2026-03-02 | CODI | 7.32 | 0.14 | 0.37 | 45721 |
| 2026-03-03 | CODI | 7.01 | 0.14 | 0.69 | 45882 |
| 2026-03-04 | CODI | 7.11 | 0.14 | 0.03 | 45984 |
| 2026-03-05 | CODI | 6.86 | 0.14 | 1.03 | 46479 |
| 2026-03-06 | CODI | 6.32 | 0.14 | 0.10 | 46518 |
| 2026-03-09 | CODI | 6.43 | 0.14 | 0.18 | 46672 |
| 2026-03-10 | CODI | 6.39 | 0.14 | 0.46 | 46573 |
| 2026-03-11 | CODI | 6.19 | 0.14 | 0.35 | 46644 |
| 2026-03-12 | CODI | 6.11 | 0.14 | 0.50 | 46926 |
| 2026-03-13 | CODI | 6.12 | 0.14 | 0.48 | 46926 |
| 2026-03-17 | CODI | 5.99 | 0.14 | 0.44 | 47087 |
| 2026-03-18 | CODI | 5.79 | 0.14 | 0.83 | 47128 |
| 2026-03-19 | CODI | 5.69 | 0.13 | 3.57 | 46896 |
| 2026-03-20 | CODI | 5.6 | 0.14 | 0.29 | 46974 |
| 2026-03-23 | CODI | 6.11 | 0.09 | 0.02 | 39616 |
| 2026-03-24 | CODI | 6.69 | 0.09 | 0.14 | 40502 |
| 2026-03-25 | CODI | 6.38 | 0.09 | 2.62 | 40919 |
| 2026-03-26 | CODI | 6.6 | 0.09 | 0.00 | 41056 |
| 2026-03-27 | CODI | 6.71 | 0.05 | 0.06 | 77118 |
| Date | Symbol | Latest | P/C OI | P/C Vol | Total OI |
Current Page1 of 1
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| Date | Ticker | Price | Current Quarter Growth Estimate | EBIT Estimation | Average EPS Estimate Current Year |
|---|---|---|---|---|---|
| 2026-02-27 | CODI | 7.51 | -78.9 | - | 2.41 |
| 2026-03-02 | CODI | 7.31 | -78.9 | - | 2.41 |
| 2026-03-03 | CODI | 7.01 | -78.9 | - | - |
| 2026-03-04 | CODI | 7.11 | -78.9 | - | 0.29 |
| 2026-03-05 | CODI | 6.85 | -78.9 | - | 0.29 |
| 2026-03-06 | CODI | 6.32 | -78.9 | - | 0.29 |
| 2026-03-09 | CODI | 6.43 | 50.9 | - | 0.29 |
| 2026-03-10 | CODI | 6.39 | 50.9 | - | 0.29 |
| 2026-03-11 | CODI | 6.20 | 50.9 | - | 0.29 |
| 2026-03-12 | CODI | 6.11 | 50.9 | - | 0.29 |
| 2026-03-13 | CODI | 6.04 | 50.9 | - | 0.29 |
| 2026-03-17 | CODI | 6.00 | 50.9 | - | 0.29 |
| 2026-03-18 | CODI | 5.79 | 50.9 | - | 0.29 |
| 2026-03-19 | CODI | 5.68 | 50.9 | - | 0.29 |
| 2026-03-20 | CODI | 5.60 | 39.4 | - | -0.06 |
| 2026-03-23 | CODI | 6.11 | 39.4 | - | -0.06 |
| 2026-03-24 | CODI | 6.70 | 39.4 | - | -0.06 |
| 2026-03-25 | CODI | 6.39 | 39.4 | - | -0.06 |
| 2026-03-26 | CODI | 6.60 | 39.4 | - | -0.06 |
| 2026-03-27 | CODI | 6.70 | 39.4 | - | -0.06 |
| Date | Ticker | Price | Current Quarter Growth Estimate | EBIT Estimation | Average EPS Estimate Current Year |
Current Page1 of 1
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| Date | Ticker | Insider Transactions | Institutional Transactions | Float Short |
|---|---|---|---|---|
| 2026-02-27 | CODI | 0.00 | 2.64 | 8.40 |
| 2026-03-02 | CODI | 0.00 | 9.06 | 8.40 |
| 2026-03-03 | CODI | 0.00 | 9.06 | 8.40 |
| 2026-03-04 | CODI | 0.00 | 9.06 | 8.40 |
| 2026-03-05 | CODI | 0.00 | 9.06 | 8.40 |
| 2026-03-06 | CODI | 0.00 | 9.06 | 8.40 |
| 2026-03-09 | CODI | 0.00 | 8.29 | 8.40 |
| 2026-03-10 | CODI | 0.00 | 8.29 | 8.40 |
| 2026-03-11 | CODI | 0.00 | 8.29 | 8.04 |
| 2026-03-12 | CODI | 0.00 | 8.29 | 8.04 |
| 2026-03-13 | CODI | 0.00 | 8.29 | 8.04 |
| 2026-03-17 | CODI | 0.00 | 9.37 | 8.04 |
| 2026-03-18 | CODI | 0.00 | 9.37 | 8.04 |
| 2026-03-19 | CODI | 0.00 | 9.37 | 8.04 |
| 2026-03-20 | CODI | 0.00 | 9.37 | 8.04 |
| 2026-03-23 | CODI | 0.00 | 9.35 | 8.04 |
| 2026-03-24 | CODI | 0.00 | 9.35 | 8.04 |
| 2026-03-25 | CODI | 0.00 | 9.35 | 7.70 |
| 2026-03-26 | CODI | 0.00 | 9.35 | 7.70 |
| 2026-03-27 | CODI | 0.00 | 9.35 | 7.70 |
| Date | Ticker | Insider Transactions | Institutional Transactions | Float Short |
Current Page1 of 1
Last Quarter Act. EPS
0.55
Avg. EPS Est. Current Quarter
-0.07
Avg. EPS Est. Next Quarter
0.01
Insider Transactions
Institutional Transactions
9.35
Beta
1.07
Average Sales Estimate Current Quarter
437
Average Sales Estimate Next Quarter
469
Fair Value
Quality Score
42
Growth Score
44
Sentiment Score
75
Actual DrawDown %
79.9
Max Drawdown 5-Year %
-83.3
Target Price
11.5
P/E
Forward P/E
18.95
PEG
P/S
0.27
P/B
P/Free Cash Flow
EPS
-3.8
Average EPS Est. Cur. Y
-0.06
EPS Next Y. (Est.)
0.22
Target Price Estimates Raised
Target Price Estimates Lowered
Profit Margin
-15.27
Relative Volume
1
Return on Equity vs Sector %
-79.6
Return on Equity vs Industry %
-73.5
EPS 1 7Days Diff
EPS 1 30Days Diff
0.94
EBIT Estimation
◆
CODI
Industrials
$6.68
Swing / Pullback
Buy the dip on strong trends
WEAK
RSI
53.9
Range 1M
52.3%
Sup Dist
5.8%
Momentum Growth
Ride accelerating trends
WEAK
EPS Yr
-20.8%
EPS NY
513%
52W%
14.8%
Long-Term Value
Quality companies, undervalued
WEAK
🟢 BUY
+31.6% upside
Upside
+31.6%
Quality
42
D/B/A Compass Diversified HoldiSector: 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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