CODI · Compass Diversified Holdings
$10.88
-0.03 (-0.27%)
At close · Oct 1
View the 10-K filed Feb 27, 2026
Return incl. dividend (before tax)
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.”
Market Cap
$814.05M
Shares
75.24M
Volume · Oct 1
141.23K
Avg daily vol (3M)
669.16K
Price & Indicators
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$10.91
Open$11.06
Day$10.50–11.09
52W close$4.65–12.71
Avg vol 30d578K
Short int4.8M · 6.4% float · 7.8d
Short vol60%
Last earningsAug 10, 2026
DataJan 2020–Sep 2026
Filing10-Q · Aug 10
Up next
Next earnings call
Nov 1, 2026
Est · unconfirmed
· in 4 wks
filed Aug 10, 2026
call held 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
9.8%
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)
+64.8%
Trailing year
Short interest
6.4%
Latest settlement · 7.8 days to cover
Mentioned in fund letters
Equibles Rating
blended score · not investment adviceOverall
Neutral
SellHoldBuy
Technical
Neutral
Momentum
Strong
Sentiment
Bullish
Fundamentals
Fair
Quant / Vol
Very High
Market backdrop
VIX 16.3 · calm
Equity put/call 0.53
Technical
price trend
50 / 200-day cross
No cross
Price vs 200-day avg
+19%
above
Price vs 50-day avg
−2%
below
RSI (14)
42
neutral
MACD trend
Negative
52-week position
78%
mid-range
Volume (OBV)
Confirms
volume backs price
Momentum
relative strength
1-month return
−4%
trailing
6-month return
+11%
trailing
YTD return
+127%
this year
Relative strength
−1%
vs S&P · 6-mo
Sentiment
smart money
Trend (MA cross)
No cross
50d $11 › 200d $9 — 50d above 200d
Institutional flow
Accumulating
+5% holders QoQ · +30 funds added
Insider flow
Accumulating
Net +$2.0M over 90 days · 0% sells
Short interest
Falling
6.36% of float · ▼ -6.0% MoM · 7.8 days cover
Volume signal
Reversal watch
High volume on a down day — possible exhaustion
Institution breadth
Steady
184 holders — mid 3-yr range
Squeeze score
68
elevated · 0–100
Fundamentals
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
Volatility
69%
annualized · 1-yr
Max drawdown
−46%
past year
ATR
3.4%
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
Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.
Technicals
trend & momentum for long-term holders Neutral
50 / 200-day cross
No cross
Neutral
Price vs 200-day avg
+19%
Bullish
Price vs 50-day avg
−2%
Neutral
RSI (14)
42
Neutral
MACD trend
Negative
Bearish
52-week position
78%
Neutral
Volume (OBV)
Confirms
Neutral
Market signals — smart money & positioning
Bullish · 3 of 6
Trend (MA cross)
No cross
50d $11 › 200d $9 — 50d above 200d
Institutional flow
Accumulating
+5% holders QoQ · +30 funds added
Insider flow
Accumulating
Net +$2.0M over 90 days · 0% sells
Short interest
Falling
6.36% of float · ▼ -6.0% MoM · 7.8 days cover
Volume signal
Reversal watch
High volume on a down day — possible exhaustion
Institution breadth
Steady
184 holders — mid 3-yr range
Price context
position in its 52-week range
Range low $5
Now $11 · 78%
Range high $13
vs 200-day avg +19%
vs 50-day avg -2%
Illustrative technical + ownership context — a signal mix, not investment advice.
Key metrics
the company's own KPIs, from written earnings releases and filings| Metric | Latest | Period | YoY |
|---|---|---|---|
| Altor Solutions gross margin | 18.3% | three months ended June 30, 2026 filing | -33.0% |
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| Altor Solutions segment operating margin | 1.6% | three months ended June 30, 2026 filing | -81.6% |
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| BOA segment operating margin | 33.9% | three months ended June 30, 2026 filing | +16.9% |
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| Branded consumer businesses gross margin | 59.2% | second quarter of 2026 filing | +7.2% |
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| Industrial businesses gross margin | 25.8% | second quarter of 2026 filing | -5.5% |
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| PrimaLoft segment operating margin | 26% | three months ended June 30, 2026 filing | +32.0% |
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| Segment operating margin | 7.4% | three months ended June 30, 2025 filing | — |
| Subsidiary Adjusted EBITDA non-GAAP | 91.5M | Q2 2026 | — |
| The Honey Pot Co. segment operating margin | 16.6% | three months ended June 30, 2026 filing | +46.9% |
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| The Honey Pot Co. selling, general and administrative expense as a percentage of net sales | 34.2% | three months ended June 30, 2026 filing | +7.2% |
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| Velocity Outdoor segment operating margin | -5.1% | three months ended June 30, 2026 filing | — |
Figures exactly as the company stated them in writing · click a metric with a to chart its history · period links open the stating document · "filing" marks figures stated in the 10-K/10-Q · YoY needs an exactly comparable prior-year period
Versus peers
Conglomerates — same industry group| Company | Mkt cap | YTD | Rev growth Y/Y | P/E | Short % shares |
|---|---|---|---|---|---|
|
CODI
this stock
Compass Diversified Holdings
|
$814.05M | +127.3% | +7.6% | — | 6.4% |
|
HTHIY
Hitachi Ltd
|
$158.53B | +10.7% | — | — | 0.0% |
|
ITOCF
Itochu Corp
|
$101.56B | +6.8% | — | — | 0.2% |
|
MMM
3M Co
|
$87.44B | +2.5% | +1.5% | 30.1 | 1.9% |
|
HON
Honeywell International Inc
|
$67.37B | — | +12.9% | — | 2.3% |
Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding
At a glance
key data from every sectionOwnership
Short & Settlement
Smart Money
Financials
Filings
Earnings & Events
Performance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| CODI | -3.9% | -4.5% | +10.9% | -5.6% | +127.3% |
| SPY | -0.7% | +0.1% | +12.2% | -0.6% | +11.8% |
| vs SPY | -3.2% | -4.6% | -1.3% | -5.0% | +115.5% |
Capital returns
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.