Compass Diversified Holdings (CODI-PC) Stock Price & Analysis
Compass Diversified Holdings (CODI-PC) fell 0.63% to USD 22.16 as of June 10, 2026 at 14:44 UTC, according to Nexqual real-time market data.
CODI-PC last closed at USD 22.3; the session ranged USD 22.1–22.3 on volume of 2,129 shares. Market capitalization is —, with a 52-week range of USD 15.28–22.42 (NYQ). Source: Nexqual, June 10, 2026 at 14:44 UTC.
Key Statistics (as of June 10, 2026 at 14:44 UTC)
| Price | USD 22.16 |
|---|---|
| Change | ▼ 0.63% (down) |
| Previous Close | USD 22.3 |
| Open | USD 22.1 |
| Day Range | USD 22.1 – 22.3 |
| 52-Week Range | USD 15.28 – 22.42 |
| Volume | 2,129 shares |
| Market Cap | — |
| Exchange | NYQ |
Technical Analysis (CODI-PC)
Nexqual's technical model rates CODI-PC "STRONG BUY" based on 5 bullish and 0 bearish signals across 125 daily candles, as of June 10, 2026 at 14:44 UTC.
| Overall Signal | STRONG BUY |
|---|---|
| RSI (14) | 53.25 (neutral) |
| vs SMA50 | Above (USD 21.46) |
| MACD | 0.15 (positive) |
Analyst Ratings (CODI-PC)
Wall Street analysts rate CODI-PC "None", per Nexqual as of June 10, 2026 at 14:44 UTC.
| Consensus Rating | None |
|---|
Earnings (CODI-PC)
| Revenue Estimate | $427.73M |
|---|
Source: Nexqual, June 10, 2026 at 14:44 UTC.
Financials & Fundamentals (CODI-PC)
| 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 14:44 UTC.
Financial Health Score (CODI-PC)
Nexqual rates Compass Diversified Holdings's overall financial health "Weak" across five dimensions, as of June 10, 2026 at 14:44 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-PC)
| Insider Ownership | +0.00% |
|---|---|
| Institutional Ownership | +23.92% |
| Float | 62.86M |
Source: Nexqual, June 10, 2026 at 14:44 UTC.
Leadership (CODI-PC)
Compass Diversified Holdings is led by Elias Joseph Sabo (age 54), Chief Executive Officer, per Nexqual as of June 10, 2026 at 14:44 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-PC)
Notable institutional backers of Compass Diversified Holdings include ETFis Series Trust I-Virtus InfraCap U.S. Preferred Stock ETF, Fidelity, PERMANENT PORTFOLIO FAMILY OF FUNDS-Versatile Bond Portfolio, according to Nexqual as of June 10, 2026 at 14:44 UTC.
Active Investors
| Investor | Stake |
|---|---|
| ETFis Series Trust I-Virtus InfraCap U.S. Preferred Stock ETF | 23.13% |
| Fidelity | 1.29% |
| PERMANENT PORTFOLIO FAMILY OF FUNDS-Versatile Bond Portfolio | 0.89% |
| Gabelli Dividend & Income Trust | 0.43% |
| Goldman Sachs | 0.32% |
| -Variable Insurance Products Fund-High Income Portfolio | 0.2% |
Index Funds (Passive)
| Fund | Stake |
|---|---|
| BlackRock | 11.82% |
Source: Nexqual, June 10, 2026 at 14:44 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-PB | Compass Diversified Holdings 7. | USD 22.53 | ▲ 0.2% |
| CODI-PA | Compass Diversified Holdings 7. | USD 20.78 | ▲ 3.33% |
| ARR-PC | ARMOUR Residential REIT, Inc. 7 | USD 21.01 | ▲ 0.38% |
| CIM-PD | Chimera Investment Corporation | USD 24.34 | ▲ 0.41% |
| CHMI-PA | Cherry Hill Mortgage Investment | USD 22.19 | ▼ 0.2% |
Data source: Nexqual — real-time market data, technical indicators, analyst consensus, earnings, SEC EDGAR filings. Last updated: June 10, 2026 at 14:44 UTC. This page is informational and not investment advice.