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CODI · Compass Diversified Holdings

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$11.67 +0.12 (+1.04%) At close · Sep 4
Russell 2000 member Rebalance outlook locked
Customer concentration — top customer 10% of revenue

One customer — 10% of revenue (2024)

“One individual customer represented approximately 10% and 11% of BOA's net revenues in 2024 and 2023.”

One customer — 11% of revenue (2023)

“One individual customer represented approximately 10% and 11% of BOA's net revenues in 2024 and 2023.”
View the 10-K filed Feb 27, 2026
Market Cap
$878.00M
Shares
75.24M

Price & Indicators

Indicators
Price
Panels
Event markers
20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$11.67 Open$11.39 Day$11.31–11.75 52W close$4.65–12.71 Avg vol 30d692K Short int5.4M · 7.2% float · 5.8d Short vol55% Last earningsAug 10, 2026 DataJan 2020–Sep 2026 Filing10-Q · Aug 10

Up next

Next earnings call
Dec 4, 2026 Est · unconfirmed · in 13 wks
Latest filing: 10-Q
filed Aug 10, 2026

Metrics snapshot

Useful current figures from the complete screener profile.

Revenue (TTM)
$1.79B
Trailing 12 months
Net income (TTM)
−$94.88M
Trailing 12 months
Revenue growth YoY
-11.4%
Year over year
Operating margin
3.5%
Trailing 12 months
P / E (TTM)
—
Trailing earnings
FCF yield
9.1%
TTM · current market cap
Return on invested capital
—
Trailing 12 months
Net cash
−$1.49B
Latest balance sheet
Dividend yield
—
Trailing 12 months
Shares change YoY
+0.0%
Year over year
Price change (1Y)
+60.1%
Trailing year
Short interest
7.2%
Latest settlement · 5.8 days to cover
View all 114 metrics

Mentioned in fund letters

Equibles Rating

blended score · not investment advice
Overall
Neutral
SellHoldBuy
Technical Buy Momentum Very Strong Sentiment Neutral Fundamentals Fair Quant / Vol Very High
Market backdrop VIX 14.5 · calm Equity put/call 0.58
Technical
price trend
Buy
50 / 200-day cross No cross
Price vs 200-day avg +33%
above
Price vs 50-day avg +7%
above
RSI (14) 56
neutral
MACD trend Negative
52-week position 87%
near high
Momentum
relative strength
Very Strong
1-month return +6%
trailing
6-month return +93%
trailing
YTD return +143%
this year
Relative strength +78%
vs S&P · 6-mo
Sentiment
smart money
Neutral
Trend (MA cross) No cross
50d $11 › 200d $9 — 50d above 200d
Institutional flow Accumulating
+6% holders QoQ · +31 funds added
Insider flow Accumulating
Net +$2.0M over 90 days · 0% sells
Short interest Rising
7.23% of float · ▲ +5.6% MoM · 5.8 days cover
Volume signal Normal
Volume near normal
Institution breadth Steady
185 holders — mid 3-yr range
Squeeze score 72
high risk · 0–100
Fundamentals
Fair
Revenue growth +8%
Y/Y
Gross margin 52%
expanding
EPS growth +6%
Y/Y
Free cash flow $-51.1M
Buyback $100.0M
authorized
Balance sheet $1.8B
net debt
Quant / Vol
risk profile
Very High
Volatility 69%
annualized · 1-yr
Max drawdown −46%
past year
ATR 4.1%
of price · 14-day

Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.

Guidance & track record

Latest guidance · from the 8-K filed Aug 10, 2026
Subsidiary Adjusted EBITDA · 2026 Outlook Non-GAAP $320M – $365M
Prior guidance period ended · from the 8-K filed Jul 31, 2024
Subsidiary Adjusted EBITDA · full year 2024 $480M – $520M
Industrial Subsidiary Adjusted EBITDA · full year 2024 $115M – $125M
Branded Consumer Subsidiary Adjusted EBITDA · full year 2024 $365M – $395M
Adjusted EBITDA · full year 2024 $390M – $430M
Adjusted Earnings · full year 2024 $148M – $163M

Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.

Technicals

trend & momentum for long-term holders Buy
1 · 2 · 3
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
+33% Bullish
Price vs 50-day avg
+7% Bullish
RSI (14)
56 Neutral
MACD trend
Negative Bearish
52-week position
87% Bullish
Market signals — smart money & positioning
Bullish · 2 of 6
Trend (MA cross) No cross
50d $11 › 200d $9 — 50d above 200d
Institutional flow Accumulating
+6% holders QoQ · +31 funds added
Insider flow Accumulating
Net +$2.0M over 90 days · 0% sells
Short interest Rising
7.23% of float · ▲ +5.6% MoM · 5.8 days cover
Volume signal Normal
Volume near normal
Institution breadth Steady
185 holders — mid 3-yr range
Price context
position in its 52-week range
Range low $5 Now $12 · 87% Range high $13
vs 200-day avg +33% vs 50-day avg +7%

Illustrative technical + ownership context — a signal mix, not investment advice.

Key metrics

Earlier KPI extraction records exist, but do not meet the current evidence-completeness requirements. No current verified series is available. Earlier figures remain withheld until revalidated; this is not evidence that the company reports no KPIs.

Versus peers

Conglomerates — same industry group
Open screener →
Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
CODI
Compass Diversified Holdings
this stock
$878.00M +143.1% +7.6% — 7.2%
HTHIY
Hitachi Ltd
 $155.19B +11.1% — — 0.0%
ITOCF
Itochu Corp
 $98.00B +10.8% — — 0.2%
MMM
3M Co
 $86.93B +5.3% +1.5% 29.9 1.9%
HON
Honeywell International Inc
 $66.43B — +12.9% — 1.7%

Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding

At a glance

key data from every section
Ownership
Institutional Holders Accumulating
Holders
185
% held
101.0%
Net QoQ
+13.5M sh
Top holder
ADW Capital Management, L…
Held Float
View
Held by Funds
Fund positions
108
View
Short & Settlement
Short Interest Rising
Shares short
5.4M
Days to cover
5.8d
Change
+287.4K sh
View
Short Volume
Short vol %
55%
As of
Sep 4, 2026
Short Total
View
Fails to Deliver
FTD shares
790
Value
$9.7K
As of
Aug 12, 2026
View
Off-Exchange
Off-exchange %
32.3%
Week of
Jul 27, 2026
Off-exch Lit
View
Smart Money
Insider Trades Cluster buy
Net (90d)
+$2.0M
Buyers / Sellers
6 / 0
Buyers Sellers
View
Congressional Trades Sell
Member
Brian Babin
Amount
$1.0K–$15.0K
Traded
May 5, 2026
View
Financials
Financials
Revenue (FY)
$1.9B
Net income (FY)
$-226.4M
EPS diluted
$-3.59
View
Buybacks
Authorized
$100.0M
View
Filings
SEC Filings
Latest
8-K
Filed
Aug 10, 2026
This year
23
View
Earnings & Events
Earnings Calls
Last call
Aug 10, 2026
View

Performance

5D 20D 120D MTD YTD
CODI +1.9% +6.1% +92.9% +1.0% +143.1%
SPY +0.1% -0.4% +15.1% +0.4% +12.9%
vs SPY +1.8% +6.5% +77.8% +0.5% +130.2%

Capital returns

Latest dividend
$0.25 / share · ex Apr 17, 2025
Cut 30.6%
Paid (TTM)
$0.00 / share · 0 payouts
Dividend yield (TTM, derived)
— · no payout in the trailing year
Buyback program · as of Oct 15, 2024
Authorized
$100.00M
Spent (derived)
—
Remaining
—

Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.

Key facts CIK 1345126 CUSIP 20451Q104 13F (30d) 129 filings 129 filers Visit website Investor relations