Compass Diversified (CODI)

NYSE • Industrials

$10.85

-$0.07 (-0.6%)

Market closed

Last close at October 9, 2026 at 20:00 UTC

Open$10.98

Day Range$10.83 - $11.2

Avg. Volume (3M)606K

Market Cap$816.3M

52 Week Range

$4.58$13.25

Next EarningsIn 24 daysNov 4, 2026

Metrics Over Time

Where the Money Goes

Q2 2026

Revenueeverything earned$424M100%

Gross Profitminus cost of goods$199.9M47%

Operating Incomeminus R&D and overhead$28.9M7%

Net Incomeminus taxes and the rest$79.6M19%

In plain terms: out of every $100 in revenue, Compass Diversified keeps $19 as net profit.

Fundamentals & Financials

Revenue (TTM)

$1.7B

Net Income (TTM)

-$96.3M

EPS (TTM)

-$2.07

ROA (TTM)

-3.5%

Current Ratio

2.26

Dividend Yield

2.42%

TTM is calculated as the sum of the four most recently completed quarters. This is a standard approach when monthly or real-time data is not available.

Income Statement

Balance Sheet

Financial Highlights

Dividends History

Split History

Earnings

-244.3%Q4 2025-$0.88

-260.3%Q1 2026-$0.98

+757.1%Q1 2026$0.6

+308.7%Q2 2026$0.12

-197.8%Q3 2026-$0.09

Nov 4

in 24 daysQ4 2026

% — EPS deviation from the forecast (beat / miss); quarters without a forecast show the reported EPS

Latest report — Q3 2026

Miss -197.8%

Compass Diversified missed on both revenue and adjusted EPS in the fiscal second quarter of 2026, reported Aug. 10, as revenue of about $424 million came in below the $425.3 million consensus by about 0.3% and fell 11% from about $478.7 million a year ago. Gross profit reached about $200 million, leaving gross margin near 47%, while adjusted EPS of -$0.09 compared with the $0.09 estimate, about -197.8%. The company also generated operating cash flow of about $29.7 million and paid about $9.7 million in dividends. For the next period, consensus calls for EPS of -$0.06 on revenue of $422.8 million.

Next report — what to expect

Compass Diversified (CODI) reports earnings on November 4, 2026. Wall Street’s next-period consensus calls for EPS of $0.072 on revenue of $409.8 million. For trailing context, revenue declined -11.4% year over year last quarter. CODI has beaten EPS in 4 of 8 most recent quarters.

View full earnings history

About Compass Diversified

Compass Diversified trades on the NYSE under the ticker CODI and operates as an industrial holding company focused on conglomerates, owning and managing businesses across North American markets. Through that model, the company generated $1.9 billion of revenue in FY2025.

Name

Compass Diversified

CEO

Elias Joseph Sabo

Website

compassdiversified.com

Industry

Industrials

Year Founded

2005

Employees

4,083

Today's Snapshot

AI-generated

CODI closed 0.7% lower at 10.84, against a firmer sector. Shares changed hands at about a third of its usual level.

Trading Volume

Below 10d avg (647.1K)

225.5K

vs S&P 500 Today

Underperforming Market

-1.32%

Updated: October 9, 2026 at 20:09 UTC

Technical Indicators

2 Buy2 Neutral4 Sell

CODI’s technical picture reads bearish in the short run as the current price near 10.85 sits below most short- and medium-term moving averages even though it remains above the 200-day level. Momentum indicators are weak — RSI in the low 40s and a slightly negative MACD — while ADX near 16 suggests little trend strength and ATR around 3.2% indicates relatively elevated volatility. On-balance volume is negative, reinforcing the short-term downside bias, and the price is close to the classic pivot. Technical takeaway: Sell — short-term moving-average pressure, weak momentum, and negative OBV support a bearish stance.

All signals