Stock Taper
CODI
COMPASS DIVERSIFIED
NYSE
$10.99
▲ UP 0.64% (0.07)

KEY STATISTICS

Market Cap$818.81 M
52w High$13.25
52w Low$4.58
Dividend Yield6.04%
FrequencyQuarterly
P/E26.17
Volume99.27K
Shares Out.75.24M

COMPANY

LEADERSHIP

Elias Joseph Sabo
CHIEF EXECUTIVE
Elias Joseph Sabo

ABOUT

SECTOR
Industrials
WENT PUBLIC
May 18, 2006
METHOD OF GOING PUBLIC
SPAC
FULL TIME EMPLOYEES
4,083

PRICE TARGET

Target High$18.00
Target Low$18.00
Target Median$18.00
Target Consensus$18.00

UPCOMING EARNINGS

DateNov 4, 2026
DayWednesday
Rev. Est.$409.81M
NOV
4
WED

ETFS HOLDING THIS STOCK

ETFS HOLDING
65
LISTED HERE
10
RANKED BY POSITION SIZE

INSTITUTIONAL OWNERSHIP

SHARES OWNED
42.69%
HOLDERS
329
TOP 8 OF 329 · RANKED BY POSITION SIZE

PRICE

$10.99 ▲ UP 0.64% (+$0.07)
$11.03$11.109:30 AM10:09 AM10:47 AM11:26 AM12:05 PM12:43 PM1:22 PM10.99

About Compass Diversified

https://compassdiversified.com ↗

Compass Diversified is a private equity firm investing $100M-$800M in North American niche industrial, consumer, and services companies, seeking controlling stakes with EBITDA of $15M-$80M, typically holding investments for 5-7 years.

INDUSTRY

Conglomerates

A PRODUCT COMPASS DIVERSIFIED IS KNOWN FOR

Ravin LR Crossbow
Ravin LR Crossbow

The Ravin LR, a 2025 long-range crossbow from Ravin Crossbows (a Compass Diversified subsidiary), offers exceptional accuracy at extended distances, exemplifying high-performance innovation in outdoor recreation.

COMPETITORS

Compass Diversified in 2025

SENTIMENT: − NEGATIVE
Moti Ferder
MARKET EVENT · MAY 2025

Compass Diversified Stock Plummets After Subsidiary's Accounting Irregularities Trigger Financial Restatement and SEC Scrutiny

In May 2025, Compass Diversified (CODI) announced that its 2024 financial statements were unreliable due to an internal investigation into its subsidiary, Lugano Holding, Inc., which uncovered significant accounting irregularities, including unrecorded financing and falsified records. [17, 21, 42] This revelation led to a dramatic 62% drop in the company's stock price on May 8, 2025, the suspension of its quarterly dividend, and a warning from management about the company's ability to continue as a "going concern." [9, 10, 36]

RESTRUCTURING · MAY 2025 · IN PROGRESS

Compass Diversified Implements Comprehensive Liquidity Enhancement and Deleveraging Strategy Following Subsidiary's Financial Irregularities

In response to the discovery of significant financial fraud at its subsidiary Lugano Holdings, Compass Diversified's leadership initiated a multi-faceted strategic shift in May 2025 to stabilize the company and protect its other assets. This involved suspending its quarterly cash distribution to preserve cash, entering into a forbearance agreement with lenders, and restricting further investment into the troubled subsidiary to focus on its eight other performing businesses.

Latest News

GLOBENEWSWIRE · OCT 1, 2026

Compass Diversified Declares Third Quarter 2026 Distributions on Series A, B and C Preferred Shares

WESTPORT, Conn., Oct. 01, 2026 (GLOBE NEWSWIRE) -- Compass Diversified (NYSE: CODI) (“CODI” or the “Company”), an owner of leading middle market businesses, announced today that its Board of Directors (the “Board”) has declared a quarterly cash distribution for each of its three preferred share series.

RATINGS SNAPSHOT

Overall rating: C-

DCFROEROAD/EP/EP/B
Discounted Cash Flow1
Return On Equity1
Return On Assets1
Debt To Equity1
Price To Earnings1
Price To Book3
Overall Score1

MOST RECENT ANALYST GRADES

GRADE SUMMARY
BUY 2
2 GRADES IN THE LAST 12 MONTHS

SECTORS PEERS

PEERPRICE
KFRC$51.52COMPARE
SB$8.73COMPARE
CYRX$16.73COMPARE
BW$5.47COMPARE
CVLG$32.34COMPARE
FBYD$9.30COMPARE
TRC$16.27COMPARE
FIP$2.71COMPARE

TRADES BY CONGRESS

HOUSE TRADES
Brian Babin
Brian Babin
Sale (Full)
2026-05-05
Gary James Palmer
Gary James Palmer
Sale (Full)
2018-05-24

INSIDER TRADES

★
OTHER: SEE REMARKS (A)
Kim Eugene L.
Purchase · 20.0K shares
2026-08-26
★
OTHER: SEE REMARKS (A)
RICHTER GLENN R
Purchase · 38.1K shares
2026-08-14
★
OTHER: SEE REMARK (A)
Sawtelle Zachary T.
Purchase · 17.0K shares
2026-08-13
★
OTHER: SEE REMARK (A)
ENTERLINE LARRY L
Purchase · 67.1K shares
2026-08-13