Management ActionsCompass management is actively evaluating all available options to preserve value and protect all layers of CODI’s capital structure, including common shareholders.

Bears Say

Financial UncertaintyMaterial uncertainty arises from the ongoing investigation at the Lugano subsidiary.

Management IssuesLugano's former CEO engaged in unauthorized third-party funding arrangements and questionable inventory valuations.

Valuation ConcernsThe company assigns zero value to Lugano due to material overstatement of inventory and a lengthy recovery.

Compass Diversified Holdings News

Compass Diversified options imply 3.9% move in share price post-earnings

Pre-earnings options volume in Compass Diversified (CODI) is 1.1x normal with calls leading puts 8:1. Implied volatility suggests...

25d ago

CODI

Compass Diversified Amends Senior Notes Agreement

Compass Diversified Holdings ( ($CODI) ) has provided an update. Compass Diversified Holdings LLC, a company involved in...

3d ago

CODI

Compass Diversified Holdings Delays Quarterly Report Filing

An update from Compass Diversified Holdings ( ($CODI) ) is now available. Compass Diversified Holdings (CODI) announced a...

11d ago

CODI

Compass Diversified Holdings Delays 10-Q Filing

Compass Diversified Holdings ( ($CODI) ) has released a notification of late filing. Compass Diversified Holdings has announced...

1M ago

CODI

Compass Diversified Extends Forbearance Agreement Amid Investigation

The latest update is out from Compass Diversified Holdings ( ($CODI) ). Compass Diversified Holdings, a company involved...

2M ago

CODI

Compass Diversified announces second forbearance agreement

Compass Diversified (CODI) announced that on July 25 the Company and its lender group entered into a second...

2M ago

CODI

Compass Diversified (CODI) Q2 Earnings Cheat Sheet

Compass Diversified (CODI) is scheduled to report 2nd quarter earnings on 07/30/2025. Regarding Q2 estimates, Wall Street analysts...

2M ago

CODI

Compass Diversified Announces Quarterly Cash Distribution

The latest update is out from Compass Diversified Holdings ( ($CODI) ). On July 2, 2025, Compass Diversified...

2M ago

CODI

Compass Diversified Probes Financial Irregularities at Subsidiary

An announcement from Compass Diversified Holdings ( ($CODI) ) is now available. On June 25, 2025, Compass Diversified...

3M ago

CODI

Compass Diversified discloses non-reliance on FY22, FY23 financial statements

Compass Diversified (CODI) disclosed non-reliance on its financial statements for fiscal years 2022 and 2023 amid an ongoing...

3M ago

CODI

Compass Diversified options imply 8.8% move in share price post-earnings

Pre-earnings options volume in Compass Diversified (CODI) is normal with puts leading calls 6:5. Implied volatility suggests the...

3M ago

CODI

Compass Diversified options imply 8.3% move in share price post-earnings

Pre-earnings options volume in Compass Diversified (CODI) is normal with calls leading puts 41:1. Implied volatility suggests the...

3M ago

CODI

CODI Lawsuit Alert! Class Action Lawsuit Against Compass Diversified Holdings

A class action lawsuit was filed against Compass Diversified Holdings ($CODI) by Levi & Korsinsky on May 9, 2025. The plaintiffs...

3M ago

CODI

Compass Diversified options imply 7.8% move in share price post-earnings

Pre-earnings options volume in Compass Diversified (CODI) is normal with calls leading puts 9:8. Implied volatility suggests the...

3M ago

CODI

CODI FAQ

What was Compass Diversified Holdings’s price range in the past 12 months?

Compass Diversified Holdings lowest stock price was $5.98 and its highest was $24.32 in the past 12 months.

What is Compass Diversified Holdings’s market cap?

Compass Diversified Holdings’s market cap is $528.16M.

When is Compass Diversified Holdings’s upcoming earnings report date?

Compass Diversified Holdings’s upcoming earnings report date is Oct 29, 2025 which is in 46 days.

How were Compass Diversified Holdings’s earnings last quarter?

Currently, no data Available

Is Compass Diversified Holdings overvalued?

According to Wall Street analysts Compass Diversified Holdings’s price is currently Undervalued. Get more investment ideas with TipRanks Premium

Does Compass Diversified Holdings pay dividends?

Compass Diversified Holdings pays a Quarterly dividend of $0.25 which represents an annual dividend yield of 13.93%. See more information on Compass Diversified Holdings dividends here

What is Compass Diversified Holdings’s EPS estimate?

Compass Diversified Holdings’s EPS estimate is 0.61.

How many shares outstanding does Compass Diversified Holdings have?

Compass Diversified Holdings has 75,235,970 shares outstanding.

What happened to Compass Diversified Holdings’s price movement after its last earnings report?

Currently, no data Available

Which hedge fund is a major shareholder of Compass Diversified Holdings?

Currently, no hedge funds are holding shares in CODI

Compass Diversified Holdings Stock Smart Score

Underperform

Fundamentals

Return on Equity

-4.98%

Trailing 12-Months

Asset Growth

6.01%

Trailing 12-Months

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Company Description

Compass Diversified Holdings

Compass Diversified Holdings (CODI) is a publicly traded investment firm that specializes in acquiring and managing a diverse portfolio of middle-market businesses across various sectors, including consumer products, industrial, and niche markets. The company focuses on building long-term value by investing in established companies with strong management teams and growth potential. Its core products and services range from consumer goods to industrial equipment, enabling CODI to leverage its operational expertise and capital resources to enhance profitability and drive sustainable growth.