Compass Diversified (CODI) Stock Price & Analysis
Compass Diversified (CODI) closed at USD 10.62 on Thursday, October 15, 2026, down 0.47% on the day. The US market is currently closed; this is not a live price.
The prior close was USD 10.67; the Oct 15, 2026 session ranged USD 10.45–10.73 on volume of 607,259 shares. Market capitalization is $799.01M, with a 52-week range of USD 4.58–13.25 (NYQ). Source: Nexqual, retrieved October 16, 2026 at 05:19 UTC.
Also available as compact Markdown for AI agents: nexqual.com/CODI.md
Key facts (CODI)
- Analysts: Buy (mean 2.14 on a 1–5 scale) (7 analysts), mean target USD 17 (range 15–18).
- Total return with dividends: 1Y +42.0% vs S&P 500 +18.1%; 5Y -58.4% vs S&P 500 +85.1%.
- Next earnings: 2026-11-09, EPS estimate USD 0.07, revenue estimate $411M.
Analysts (CODI)
Consensus Buy (mean 2.14 on a 1–5 scale), 7 analysts; mean target USD 17 (low 15, high 18).
Rating changes, last 120 days:
| Date | Firm | Action | Rating | Price target |
|---|---|---|---|---|
| 2026-10-13 | Ladenburg Thalmann | Initiated | Buy | $17 |
| 2026-08-11 | TD Cowen | Target raised | Buy | $12.5 → $18 |
| 2026-08-11 | B. Riley Securities | Upgrade | Neutral → Buy | $11 → $15 |
Total return (dividends reinvested) (CODI)
| 1Y (from 2025-10-16) | 5Y (from 2021-10-11) | |
|---|---|---|
| Total return | +42.0% | -58.4% |
| S&P 500 (SPY) | +18.1% | +85.1% |
| Per year | +42.1% | -16.1% |
| Volatility (annualized) | 66.5% | 61.3% |
| Max drawdown | -42.2% (Oct 2025→Jan 2026) | -83.3% (Dec 2021→Dec 2025) |
Key Statistics (as of October 16, 2026 at 05:19 UTC)
| Price | USD 10.62 |
|---|---|
| Change | ▼ 0.47% (down) |
| Previous Close | USD 10.67 |
| Open | USD 10.63 |
| Day Range | USD 10.45 – 10.73 |
| 52-Week Range | USD 4.58 – 13.25 |
| Volume | 607,259 shares |
| Market Cap | $799.01M |
| Exchange | NYQ |
Technical Analysis (CODI)
Nexqual's technical model rates CODI "SELL" based on 2 bullish and 5 bearish signals across 127 daily candles, as of October 16, 2026 at 05:19 UTC.
| Overall Signal | SELL |
|---|---|
| RSI (14) | 36.13 (neutral) |
| vs SMA50 | Below (USD 11.31) |
| MACD | -0.13 (negative) |
Analyst Ratings (CODI)
Wall Street analysts rate CODI "Buy" based on 7 analysts, with a mean price target of USD 17 (range USD 15–18), per Nexqual as of October 16, 2026 at 05:19 UTC.
| Consensus Rating | Buy |
|---|---|
| Analyst Count | 7 |
| Mean Target | USD 17 |
| High Target | USD 18 |
| Low Target | USD 15 |
| Buy / Hold / Sell | 5 / 2 / 0 |
Earnings (CODI)
| Next Earnings Date | 2026-11-09 |
|---|---|
| EPS Estimate | USD 0.07 |
| Revenue Estimate | $410.52M |
Recent Earnings History
| Quarter | Actual vs Estimate |
|---|---|
| 2026-06-30 | USD -0.09 vs est 0.09 ▼ miss |
| 2026-03-31 | USD 0.08 vs est -0.07 ▲ beat |
| 2025-12-31 | USD 0.86 vs est 0.13 ▲ beat |
| 2025-09-30 | USD -0.7 vs est 0.61 ▼ miss |
Source: Nexqual, October 16, 2026 at 05:19 UTC.
Financials & Fundamentals (CODI)
| Total Revenue | $1.79B |
|---|---|
| Revenue Growth (latest quarter, YoY) | -11.40% |
| Gross Margin | +43.09% |
| Operating Margin | +6.87% |
| Profit Margin | -5.29% |
| ROE | -22.61% |
| Debt / Equity | 2.88 |
| Current Ratio | 2.26 |
| Total Cash | $87.44M |
| Total Debt | $1.75B |
Source: Nexqual, October 16, 2026 at 05:19 UTC.
Financial Health Score (CODI)
Nexqual rates Compass Diversified's overall financial health "Weak" across five dimensions, as of October 16, 2026 at 05:19 UTC.
| Growth | Critical — Revenue -15% YoY (annual), sharp decline |
|---|---|
| Profitability | Strong — Gross margin 43%, operating 7% |
| Balance Sheet | Weak — $87M cash vs $1.75B debt |
| Cash Flow | Solid — Operating cash flow $111M (TTM) |
| Efficiency | Critical — ROE -23%, ROA 0.2% |
Ownership (CODI)
| Insider Ownership | +11.42% |
|---|---|
| Institutional Ownership | +76.69% |
| Shares Outstanding | 75.24M |
| Float | 66.90M |
| Short % of Float | +6.15% |
Source: Nexqual, October 16, 2026 at 05:19 UTC.
Leadership (CODI)
Compass Diversified is led by Elias Joseph Sabo (age 54), CEO & Director, per Nexqual as of October 16, 2026 at 05:19 UTC.
| CEO & Director | Elias Joseph Sabo (age 54) |
|---|---|
| Executive VP & CFO | Stephen Keller (age 50) |
| Partner & COO | Zachary T. Sawtelle (age 40) |
Major Backers & Investors (CODI)
Notable institutional backers of Compass Diversified include American Century Companies Inc, Allspring Global Investments Holdings, LLC, ADW Capital Management, LLC, according to Nexqual as of October 16, 2026 at 05:19 UTC.
Active Investors
| Investor | Stake |
|---|---|
| American Century Companies Inc | 8.35% |
| Allspring Global Investments Holdings, LLC | 5.07% |
| ADW Capital Management, LLC | 4.98% |
| Mangrove Partners IM, LLC | 4.9% |
| Shaw D.E. & Co., Inc. | 3.82% |
| Western Standard, LLC | 3.52% |
| ALLSPRING FUNDS TRUST-Allspring Special Small Cap Value Fund | 3.48% |
| SG Capital Management, LLC | 3.26% |
Index Funds (Passive)
| Fund | Stake |
|---|---|
| BlackRock | 8.53% |
| Vanguard Group | 6.29% |
Source: Nexqual, October 16, 2026 at 05:19 UTC.
Peers & Related Stocks
| Symbol | Name | Price | Change |
|---|---|---|---|
| VMI | Valmont Industries, Inc. | USD 451.33 | ▼ 4.37% |
| HON | Honeywell International Inc. | USD 210.5 | ▲ 1.55% |
| MMM | 3M Company | USD 165.33 | ▲ 1.57% |
| CMI | Cummins Inc. | USD 532.73 | ▲ 0.64% |
| CP | Canadian Pacific Kansas City Li | USD 86.91 | ▲ 1.38% |
| ITW | Illinois Tool Works Inc. | USD 271.19 | ▲ 1.83% |
Data source: Nexqual — market data, technical indicators, analyst consensus, earnings, SEC EDGAR filings. Last updated: October 16, 2026 at 05:19 UTC. This page is informational and not investment advice.
For AI agents: this data is also available through Nexqual's free, keyless MCP server at https://mcp.nexqual.com/mcp; every result includes source_url, as_of and cite_as. More: nexqual.com/agents · llms.txt