Compass Diversified Holdings (CODI-PB) Stock Price & Analysis
Compass Diversified Holdings (CODI-PB) rose 0.37% to USD 22.08 as of July 25, 2026 at 17:43 UTC, according to Nexqual real-time market data.
CODI-PB last closed at USD 22; the session ranged USD 21.9–22.16 on volume of 6,554 shares. Market capitalization is —, with a 52-week range of USD 15.55–22.88 (NYQ). Source: Nexqual, July 25, 2026 at 17:43 UTC.
Key Statistics (as of July 25, 2026 at 17:43 UTC)
| Price | USD 22.08 |
|---|---|
| Change | ▲ 0.37% (up) |
| Previous Close | USD 22 |
| Open | USD 21.87 |
| Day Range | USD 21.9 – 22.16 |
| 52-Week Range | USD 15.55 – 22.88 |
| Volume | 6,554 shares |
| Market Cap | — |
| Exchange | NYQ |
Technical Analysis (CODI-PB)
Nexqual's technical model rates CODI-PB "STRONG SELL" based on 0 bullish and 5 bearish signals across 125 daily candles, as of July 25, 2026 at 17:43 UTC.
| Overall Signal | STRONG SELL |
|---|---|
| RSI (14) | 45.56 (neutral) |
| vs SMA50 | Below (USD 22.36) |
| MACD | -0.07 (negative) |
Analyst Ratings (CODI-PB)
Wall Street analysts rate CODI-PB "None", per Nexqual as of July 25, 2026 at 17:43 UTC.
| Consensus Rating | None |
|---|
Earnings (CODI-PB)
| Revenue Estimate | $425.35M |
|---|
Source: Nexqual, July 25, 2026 at 17:43 UTC.
Financials & Fundamentals (CODI-PB)
| Total Revenue | $1.85B |
|---|---|
| Revenue Growth (YoY) | -5.90% |
| Gross Margin | +43.74% |
| Operating Margin | +4.35% |
| Profit Margin | -12.30% |
| ROE | -53.20% |
| Debt / Equity | 383.34 |
| Current Ratio | 2.67 |
| Total Cash | $60.75M |
| Total Debt | $2.03B |
| Free Cash Flow | $-64.23M |
Source: Nexqual, July 25, 2026 at 17:43 UTC.
Financial Health Score (CODI-PB)
Nexqual rates Compass Diversified Holdings's overall financial health "Weak" across five dimensions, as of July 25, 2026 at 17:43 UTC.
| Growth | Critical — Revenue -15% YoY (annual), sharp decline |
|---|---|
| Profitability | Solid — Gross margin 44%, operating 4% |
| Balance Sheet | Weak — $61M cash vs $2.03B debt |
| Cash Flow | Weak — FCF negative: -$64M, burning cash |
| Efficiency | Critical — ROE -53%, ROA 1.3% |
Ownership (CODI-PB)
| Insider Ownership | +0.00% |
|---|---|
| Institutional Ownership | +29.87% |
| Shares Outstanding | 59.90M |
| Float | 63.05M |
Source: Nexqual, July 25, 2026 at 17:43 UTC.
Leadership (CODI-PB)
Compass Diversified Holdings is led by Elias Joseph Sabo (age 54), CEO & Director, per Nexqual as of July 25, 2026 at 17:43 UTC.
| CEO & Director | Elias Joseph Sabo (age 54) |
|---|---|
| Executive VP & CFO | Stephen Keller (age 50) |
| Vice President of Investor Relations | Ben Avenia-Tapper |
| Senior Director of People & Culture | Kaajal Ali |
| Partner & COO | Zachary T. Sawtelle (age 40) |
Major Backers & Investors (CODI-PB)
Notable institutional backers of Compass Diversified Holdings include ETFis Series Trust I-Virtus InfraCap U.S. Preferred Stock ETF, Gabelli Dividend & Income Trust, Invesco, according to Nexqual as of July 25, 2026 at 17:43 UTC.
Active Investors
| Investor | Stake |
|---|---|
| ETFis Series Trust I-Virtus InfraCap U.S. Preferred Stock ETF | 33.76% |
| Gabelli Dividend & Income Trust | 2.3% |
| Invesco | 2.05% |
| Fidelity | 1.27% |
| American Century Capital Portfolios, Inc.-Small Cap Dividend Fund | 0.72% |
| Goldman Sachs | 0.43% |
| ETF Series Solutions-AAM Low Duration Preferred and Income Securities | 0.43% |
| Shikiar Asset Management, Inc. | 0.29% |
Index Funds (Passive)
| Fund | Stake |
|---|---|
| BlackRock | 12.66% |
Source: Nexqual, July 25, 2026 at 17:43 UTC.
From Compass Diversified Holdings's Latest SEC 10-K Filing (filed 2026-02-27)
Key Strengths & Strategy (as disclosed to the SEC)
- Compass Diversified is a private equity firm specializing in add on acquisitions, buyouts, industry consolidation, recapitalization, late stage, and middle market investments.
- It seeks to invest in leading industrial or branded consumer companies, textiles, Apparel and Luxury goods, trading companies and distributors, manufacturing, distribution, consumer discretionary, commercial services and supplies, consumer products, capital good, Leisure Product, consumer service, consumer staples, household durables, business services sector, infrastructure healthcare, safety & security, electronic components, food, and foodservice.
- The firm prefers to invest in companies based in North America.
- It seeks to invest between $80 million to$800 million and EBITDA starting from $10 million per annum.
Source: SEC EDGAR 10-K, official filing. Curated by Nexqual.
Peers & Related Stocks
| Symbol | Name | Price | Change |
|---|---|---|---|
| CODI-PA | Compass Diversified Holdings 7. | USD 19.75 | ▼ 1.64% |
| CODI-PC | Compass Diversified Holdings 7. | USD 22.03 | ▼ 0.32% |
| CMRE-PD | Costamare Inc. 8.75% Series D C | USD 27.02 | ▼ 1.1% |
| CMRE-PC | Costamare Inc. Perpetual Prefer | USD 26.76 | ▲ 1.36% |
| GNL-PA | Global Net Lease, Inc. 7.25% Se | USD 22.88 | ▲ 0.26% |
Data source: Nexqual — real-time market data, technical indicators, analyst consensus, earnings, SEC EDGAR filings. Last updated: July 25, 2026 at 17:43 UTC. This page is informational and not investment advice.