Compass Diversified Holdings (CODI) is a renowned and respected American public company that operates in the diversified business sector. Established in 1998 and headquartered in Westport, Connecticut, CODI is uniquely structured to acquire controlling stakes in middle-market businesses across a diverse range of industries. These include but are not limited to industrial manufacturing, branded consumer businesses, niche industrial companies, and distribution businesses, amongst others.
CODI's primary mission is to own and manage a group of diverse, market-leading businesses that capitalize on their established brand names to generate substantial cash flow. They are a team of hands-on, proactive investors who work to understand the challenges and opportunities each of its businesses face.
Compass Diversified Holdings operates with a long-term perspective. They strive to acquire businesses that they can own and nurture indefinitely. They consider their success based on the sustainable cash flows that their subsidiaries produce and the total long-term returns they deliver to their shareholders, rather than short-term market trends.
CODI’s strategy includes purchasing companies and supporting the current management team, enabling them to concentrate on what they do best: using their skills and industry expertise to run their businesses. They inspire trust and motivation by making the management of the companies they buy significant shareholders in those companies.
Moreover, CODI’s managers are known for their emphasis on transparency, which extends to quarterly shareholder letters that offer in-depth commentary about portfolio holdings, challenges, and successes, and for their hands-on approach to improving the companies in the portfolio.
As of today, the CODI portfolio includes Ergobaby, Arnold Magnetic Technologies, BOA Technology, Velocity Outdoor, Liberty Safe, Sterno, and Foam Fabricators, among many others. The wide range of industries in which CODI holds stakes reflects its overarching aim of increasing shareholder returns whilst minimizing risk.
In conclusion, Compass Diversified Holdings is much more than an ordinary holding company. Its unique business model, emphasis on long-term growth, and commitment to transparent operations make it an innovative company which stands strong in the competitive investment landscape.
Income statement
Balance sheet statement
Cash flow statement
Current assets / Current liabilities
Equity / Debt / Cash
Dividends
Compass Diversified (NYSE:CODI) stock has recently traded above its 200-day moving average, reaching $11.19 against an average of $10.17. Analyst sentiment is mixed but improving, with an average "Hold" rating and a $16.50 target price, though some analysts have upgraded to "Buy." Despite reporting a quarterly loss and negative margins, insiders have acquired a significant number of shares, and institutional investors hold a substantial stake.
This article analyzes Compass Diversified Holdings (NASDAQ: CODI) using AI models to provide institutional trading strategies. It highlights divergent sentiment, a mid-channel oscillation pattern, and an exceptional risk-reward short setup. The piece outlines specific position trading, momentum breakout, and risk hedging strategies, along with multi-timeframe signal analysis, to help investors navigate potential choppy market conditions for CODI.
Renaissance Technologies LLC has acquired a new stake in Compass Diversified Holdings (NYSE:CODI) worth approximately $736,000, purchasing 93,607 shares. Institutional investors collectively own 72.73% of CODI, while insiders have also made significant purchases totaling nearly $1.49 million in the last quarter. Analyst sentiment is mixed with an average "Hold" rating, but several price target increases and upgrades indicate some positive outlook despite a recent quarterly loss.
Compass Diversified (CODI) saw its stock rally by 11% following Q2 2026 earnings, as the company swung back to profitability with basic EPS of US$0.84 and net income of US$63.0m. This turnaround was supported by strong performance in branded consumer goods and Arnold, despite a decline in overall revenue and ongoing challenges in other industrial segments like Altor. The company also made progress in reducing debt and cutting structural costs, addressing some previous bearish concerns.
This article analyzes Compass Diversified Holdings (NASDAQ: CODI), finding neutral near- and mid-term readings but a strong long-term positive bias. It identifies key support and resistance levels, highlighting a significant risk-reward setup. The piece also details AI-generated trading strategies for different risk profiles.
Compass Diversified has declared its second quarter 2026 distributions on Series A, B, and C Preferred Shares. The article also briefly mentions Unity Software's (U.US) fourth-quarter financial results, reporting revenue of $609 million and a loss of 66 cents per share. This financial news highlights recent corporate activities and earnings.
Compass Diversified (CODI) reported a Q1 2026 revenue of US$426.9 million and a basic EPS loss of US$0.41, with trailing 12-month revenue of US$1.8 billion and a basic EPS loss of US$3.64. While quarterly losses narrowed, the company remains deeply in the red, challenging bullish narratives about potential turnaround and margin improvements. The stock trades at a low 0.5x P/S multiple, below industry averages, reflecting ongoing unprofitability and analyst expectations of stable to declining revenue.
Compass Diversified (NYSE:CODI) stock has recently crossed above its 200-day moving average, trading at $11.3570 against a 200-day average of $6.89. The company has seen mixed analyst ratings, with an average "Hold" rating and a target price of $12.75. Notably, insider Stephen Keller purchased 30,000 shares, and institutional investors collectively own 72.73% of the stock.