Compass Diversified Holdings (CODI) Stock Price, Financials & Summary

Price chart

Sep 18Sep 23Sep 28Oct 1Oct 6Oct 9Oct 14Oct 19

Key dataOct 19, 2026

Open$9.99

From 52W high−20.93%

Volume929535.00

Market cap$756.12M

P/E (TTM)—

P/S (TTM)0.4x

Div yield—

Key dataOct 19, 2026

Open

$9.99

From 52W high

−20.93%

Volume

929535.00

Market cap

$756.12M

ValuationView details →

P/E (Fwd)

16.8x

EV/EBITDA

14.4x

P/E (TTM)

—

RSI (14)

27.2

MomentumView details →

1D Return

+0.40%

YTD Return

+106.88%

SummaryUpdated Jun 1, 2026

Compass Diversified (NYSE:CODI) is a publicly traded private equity firm founded in 2005 and based in Westport, Connecticut. The company operates as a holding company that acquires controlling interests in middle-market businesses across diverse industries. Since its initial public offering in 2006, Compass Diversified has built a portfolio of niche industrial and branded consumer companies, focusing on businesses with strong market positions and growth potential. The firm typically holds investments for five to seven years and seeks to create value through operational improvements and strategic initiatives.

Ask drillr about Compass Diversified Holdings →

ValuationView details →

P/E (Fwd)

16.8x

P/E (TTM)

—

EV/EBITDA

14.4x

EV/Sales

1.7x

P/S (TTM)

0.4x

P/B (TTM)

1.6x

ProfitabilityView details →

Gross Margin

44.59%

Net Margin

−5.38%

EBITDA Margin

11.70%

ROE (TTM)

−20.39%

ROA (TTM)

−3.50%

Asset Turnover

0.63x

GrowthView details →

Revenue YoY

−13.17%

EPS YoY

−36.00%

FCF YoY

+154.71%

Revenue CAGR 3Y

+2.17%

EPS CAGR 3Y

+22.59%

EBITDA YoY

−9.82%

MomentumView details →

1D Return

+0.40%

YTD Return

+106.88%

1Y Return

+26.82%

RSI (14)

27.2

vs 50D SMA

−11.93%

vs 200D SMA

+4.14%

Capital & dividendView details →

Debt/Equity

3.70x

Current Ratio

2.26x

Quick Ratio

1.10x

Div Yield

—

Div Rate

—

Div Growth 1Y

−50.00%

EarningsView details →

EPS (Actual)

−$0.09

EPS Surprise

−197.83%

Beats (12Q)

4/12

Next Q EPS Est

$0.08

Avg Surprise (4Q)

23.27%

Rev Surprise

−0.31%

Financials snapshotView financials →

Revenue (TTM)

1.79B

Net Income (TTM)

−96.36M

Op. CF (TTM)

111.30M

Next earningsNov 4, 2026 →

Latest newsMore news →

Compass Diversified reported second-quarter 2026 earnings of $0.84 per share, beating the $0.06 estimate, with revenue of $424 million slightly below the $427.7 million forecast.70d ago

Similar companies

Cresud Sociedad Anónima, Comercial, Inmobiliaria, Financiera y AgropecuariaCRESY Meilleure Health International Industry Group Limited02327.HK Matthews International CorporationMATW Loco Hong Kong Holdings Limited08162.HK Aceso Life Science Group Limited00474.HK EverChina Int'l Holdings Company Limited00202.HK Find similar companies →

Latest newsMore news →

The US SEC filed a civil complaint on August 31, 2026, accusing Mordechai Ferder, founder of Lugano Diamonds, and Simba IL Holdings LLC of orchestrating a diamond investment fraud that allegedly caused over $1 billion in fictitious revenue to be recorded by Lugano and Compass Diversified.41d ago Compass Diversified reported second-quarter 2026 earnings of $0.84 per share, beating the $0.06 estimate, with revenue of $424 million slightly below the $427.7 million forecast.70d ago Johnson Fistel, PLLP began an investigation into potential breaches of fiduciary duty by officers and directors of Firefly Aerospace, Flywire, Fortinet, and Compass Diversified Holdings on behalf of long-term shareholders.70d ago