Compass Diversified Holdings (CODI-PB) Stock Price & Analysis
Compass Diversified Holdings (CODI-PB) rose 0.04% to USD 22.53 as of June 10, 2026 at 16:09 UTC, according to Nexqual real-time market data.
CODI-PB last closed at USD 22.52; the session ranged USD 22.3–22.65 on volume of 443 shares. Market capitalization is —, with a 52-week range of USD 15.55–22.88 (NYQ). Source: Nexqual, June 10, 2026 at 16:09 UTC.
Key Statistics (as of June 10, 2026 at 16:09 UTC)
| Price | USD 22.53 |
|---|---|
| Change | ▲ 0.04% (up) |
| Previous Close | USD 22.52 |
| Open | USD 22.53 |
| Day Range | USD 22.3 – 22.65 |
| 52-Week Range | USD 15.55 – 22.88 |
| Volume | 443 shares |
| Market Cap | — |
| Exchange | NYQ |
Technical Analysis (CODI-PB)
Nexqual's technical model rates CODI-PB "STRONG BUY" based on 5 bullish and 0 bearish signals across 125 daily candles, as of June 10, 2026 at 16:09 UTC.
| Overall Signal | STRONG BUY |
|---|---|
| RSI (14) | 50.13 (neutral) |
| vs SMA50 | Above (USD 21.88) |
| MACD | 0.15 (positive) |
Analyst Ratings (CODI-PB)
Wall Street analysts rate CODI-PB "None", per Nexqual as of June 10, 2026 at 16:09 UTC.
| Consensus Rating | None |
|---|
Earnings (CODI-PB)
| Revenue Estimate | $427.73M |
|---|
Source: Nexqual, June 10, 2026 at 16:09 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, June 10, 2026 at 16:09 UTC.
Financial Health Score (CODI-PB)
Nexqual rates Compass Diversified Holdings's overall financial health "Weak" across five dimensions, as of June 10, 2026 at 16:09 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 | +29.18% |
| Shares Outstanding | 59.90M |
| Float | 62.86M |
Source: Nexqual, June 10, 2026 at 16:09 UTC.
Leadership (CODI-PB)
Compass Diversified Holdings is led by Elias Joseph Sabo (age 54), Chief Executive Officer, per Nexqual as of June 10, 2026 at 16:09 UTC.
| Chief Executive Officer | 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 & Chief Operating Officer of Compass Group Management LLC | Zachary T. Sawtelle |
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 June 10, 2026 at 16:09 UTC.
Active Investors
| Investor | Stake |
|---|---|
| ETFis Series Trust I-Virtus InfraCap U.S. Preferred Stock ETF | 30.88% |
| Gabelli Dividend & Income Trust | 2.3% |
| Invesco | 1.82% |
| Fidelity | 1.27% |
| American Century Capital Portfolios, Inc.-Small Cap Dividend Fund | 0.72% |
| ETF Series Solutions-AAM Low Duration Preferred and Income Securities | 0.44% |
| Goldman Sachs | 0.43% |
| Shikiar Asset Management, Inc. | 0.29% |
Index Funds (Passive)
| Fund | Stake |
|---|---|
| BlackRock | 12.93% |
Source: Nexqual, June 10, 2026 at 16:09 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 20.78 | ▲ 3.33% |
| CODI-PC | Compass Diversified Holdings 7. | USD 22.26 | ▲ 0.82% |
| CMRE-PD | Costamare Inc. 8.75% Series D C | USD 28.1 | ▲ 0.93% |
| CMRE-PC | Costamare Inc. Perpetual Prefer | USD 26.75 | ▲ 0.34% |
| GNL-PA | Global Net Lease, Inc. 7.25% Se | USD 22.68 | ▼ 0.31% |
Data source: Nexqual — real-time market data, technical indicators, analyst consensus, earnings, SEC EDGAR filings. Last updated: June 10, 2026 at 16:09 UTC. This page is informational and not investment advice.