CODI-PA Company Profile and Key Details

NYSE : CODI-PA

Compass Diversified

$19.45

0.11+0.57%

At Close 4:00 PM

Profile Key Stats Analyst Ratings Ownership Ratios Financials Dividend & splits Sentiment Forecast

Price Chart

Stock Price Today

Compass Diversified (CODI-PA) stock surged +0.57%, trading at $19.45 on NYSE, up from the previous close of $19.34. The stock opened at $19.27, fluctuating between $19.27 and $19.72 in the recent session.

Stock Snapshot

19.34

Prev. Close

627.85M

Market Cap

19.27

Day Low

22.59

P/E Ratio

0.861

EPS (TTM)

0.09

Cash Flow per Share

19.27

Open

31.86M

Number of Shares

19.7233

Day High

88.24%

Free Float in %

18.32

Book Value

3.97K

Volume

Relevant Articles

SEC Fillings

Current Report (8-k)

Filing Date	Accepted Date

Annual Report (10-k)

Filing Date	Accepted Date

Stock Price History Chart

Date	Open	High	Low	Close	Volume
Feb 18, 2026	19.27	19.72	19.27	19.45	4.36K
Feb 17, 2026	18.82	19.98	18.82	19.34	21.35K
Feb 13, 2026	18.63	18.80	18.63	18.80	806
Feb 12, 2026	18.63	18.78	18.61	18.63	3.26K
Feb 11, 2026	18.64	18.95	18.44	18.74	3K
Feb 10, 2026	18.47	18.95	18.47	18.67	2.04K
Feb 09, 2026	18.47	18.95	18.47	18.49	4.11K
Feb 06, 2026	18.50	18.56	17.75	18.56	3.65K
Feb 05, 2026	18.49	18.93	18.40	18.40	6.29K
Feb 04, 2026	17.95	18.65	17.95	18.65	2.18K
Feb 03, 2026	18.61	18.90	17.61	18.17	3.93K
Feb 02, 2026	18.41	18.68	18.41	18.45	9.85K
Jan 30, 2026	18.37	18.59	17.91	18.38	14.96K
Jan 29, 2026	18.29	18.36	17.74	18.36	6.51K
Jan 28, 2026	18.29	18.29	17.76	18.20	6.66K
Jan 27, 2026	17.69	18.29	17.43	18.29	7.89K
Jan 26, 2026	18.00	18.00	17.64	17.78	8.87K
Jan 23, 2026	17.55	17.91	17.55	17.85	10.74K
Jan 22, 2026	17.07	17.65	17.06	17.64	6.14K
Jan 21, 2026	17.02	17.16	16.98	17.06	1.52K

Contact Details

Westport, CT 06880

United States

https://compassdiversified.com 203 221 1703

About Company

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 niche industrial or branded consumer companies, manufacturing, distribution, consumer products, business services sector, safety & security, electronic components, food, foodservice. The firm prefers to invest in companies based in North America. It seeks to invest between $100 million and $800 million in companies with an EBITDA between $15 million to $80 million. It seeks to acquire controlling ownership interests in its portfolio companies and can make additional platform acquisitions. The firm prefer to have majority stake in companies. The firm invests through its balance sheet and typically holds investments between five to seven years. Compass Diversified was founded in 2005 and is based in Westport, Connecticut with an additional office in Costa Mesa, California.

Stock Peers

VMI

11.01+2.48%

Valmont Industries, Inc.$454.97 VRTV

0.03+0.02%

Veritiv Corporation$169.99 MMM

-3.45-2.06%

3M Company$164.17 GFF

-2.55-2.77%

Griffon Corporation$89.52 BBU

-0.28-0.79%

Brookfield Business Partners L.P.$35.20 JBK

0.01+0.04%

Corporate Backed Trust Certificates, Goldman Sachs Capital I Securities-Backed Series 2004-6 04-6 A1 3.50$25.51 SPLP-PA

-1.07-4.44%

Steel Partners Holdings L.P.$23.05 CODI-PC

-0.06-0.29%

Compass Diversified$20.94 CODI-PB

-0.08-0.38%

Compass Diversified$20.77 MDU

0.09+0.44%

MDU Resources Group, Inc.$20.36

Company Overview

Compass Diversified (NYSE:CODI-PA) closed at $19.45 USD, gaining $0.11 (0.57%) from the previous close of $19.34. The stock is currently mid-range between its 52-week high and low $10.89 and $23.85. With a market capitalization of about $627.85 million, Compass Diversified is classified as a small-cap and shows market-like volatility (beta ~1.06). Key stats such as the average daily volume over the past year has been around 13.61 thousand shares, volume is running light vs its 52-week average. Headquartered in Westport, CT, Compass Diversified operates in the Industrials sector and the Conglomerates industry. Led by CEO Elias Joseph Sabo, the company employs approximately 3,340 people and listed since June 20, 2017. Compass Diversified is a private equity firm specializing in add on acquisitions, buyouts, industry consolidation, recapitalization, late stage and middle market investments.

Technical Performance

CODI-PA has shown mixed momentum, gaining 0.87% over the past week and 0.49% over the past quarter, though year-to-date performance is up 4.62%. Average 10-day trading volume of 5.56 thousand shares is below the 3-month average of 13.51 thousand, indicating normal recent market interest.

Valuation Metrics

Compass Diversified trades at a P/E ratio of -3.59, slightly below the S&P 500 average, with a price-to-sales ratio of 0.26 and a price-to-book ratio of 0.99 suggesting the stock is closer to book value. The P/FCF stands at -5.13, also below market averages.

Dividend & Fair Value

Compass Diversified last paid a dividend of 1.81 per share, Dividend and splits history remains an important factor for investors monitoring long-term returns. A discounted cash flow model estimates fair value at around -$0.33. This means the shares are trading below this model’s fair value.

Earnings & Analyst Outlook

Compass Diversified earnings surprise history is a mixed track record. The quarter that ended December 29, 2025, missed forecasts by -147.61%. The prior quarter beat by -173.82%. Over the last six quarters, Apple has recorded several small beats. These include 2.08% in May 01, 2025.

Financial & Profitability Overview

Over the trailing twelve months, Compass Diversified generated $2.06B in revenue, or $28.55 per share. Gross margin was 43.39%, operating margin 4.37%, and net profit margin 11.96%. Returns are healthy, with ROA at 6.45% and ROE at 18.56%.
On valuation metrics, Compass Diversified trades at a P/E of -3.59, P/S of 0.26 and P/B of 0.99. Liquidity is tight, with a current ratio of 0.39 and quick ratio of 0.16. Operationally, the company’s inventory turnover is 1.85 and cash conversion cycle is 199.16 days. Debt-to-equity is 3.62, supported by a cash flow-to-debt ratio of -0.02.

Quarterly Financial Highlights

For the quarter ended Dec 31, 2023, Compass Diversified posted revenue of $2.06B, down slightly from $2.26B in the prior quarter. Gross profit was $893.32M (margin 43.39%). Operating income was $90.07M (margin 4.4%). Net income was$246.29M (EPS - $1.47).
The company ended the quarter with $450.48M in cash and short-term investments, a total debt of $1.67B, and net debt of $1.22B. Total assets were $3.82B, with equity of $1.52B. Financials further reflected stability, with operating cash flow of $78.08M, free cash flow of $22.30M, and capital expenditures of - $55.78M.

Price Forecast & Outlook

Our AI price prediction model suggests that Compass Diversified stock has strong potential for upside but may face short-term weakness followed by gains in the medium and long term. 2-Week Outlook: Projected increase of 28.38%, with price expected at $24.97 by November 24, 2023, within a range of $24.54 to $25.40

Key Takeaways

Compass Diversified (NYSE:CODI-PA) shares are flat 4.62% year-to-date Short-term momentum has been positive over the last quarter, despite recent volatility. Valuation shows Compass Diversified trading at a premium to the broader market with a P/E of -3.59.

Frequently Asked Questions

What is the current Compass Diversified (CODI-PA) stock price?

Compass Diversified (NYSE: CODI-PA) stock price is $19.45 in the last trading session. During the trading session, CODI-PA stock reached the peak price of $19.72 while $19.27 was the lowest point it dropped to. The percentage change in CODI-PA stock occurred in the recent session was 0.57% while the dollar amount for the price change in CODI-PA stock was $0.11.

CODI-PA's industry and sector of operation?

The NYSE listed CODI-PA is part of Conglomerates industry that operates in the broader Industrials sector. Compass Diversified designs, manufactures, and markets smartphones, personal computers, tablets, wearables, and accessories worldwide.

Who are the executives of CODI-PA?

No Data

How CODI-PA did perform over past 52-week?

CODI-PA's closing price is 78.62% higher than its 52-week low of $10.89 where as its distance from 52-week high of $23.85 is -18.45%.

How many employees does CODI-PA have?

Number of CODI-PA employees currently stands at 3,340.

Link for CODI-PA official website?

Official Website of CODI-PA is: https://compassdiversified.com

How do I contact CODI-PA?

CODI-PA could be contacted at phone 203 221 1703 and can also be accessed through its website. CODI-PA operates from 301 Riverside Avenue, Westport, CT 06880, United States.

How many shares of CODI-PA are traded daily?

CODI-PA stock volume for the day was 3.97K shares. The average number of CODI-PA shares traded daily for last 3 months was 13.61K.

What is the market cap of CODI-PA currently?

The market value of CODI-PA currently stands at $627.85M with its latest stock price at $19.45 and 31.86M of its shares outstanding.

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Employees	3340
Beta	1.06
Sales or Revenue	$2.06B
5Y Sales Change%	0.26%
Fiscal Year Ends	December
Sector	Industrials
Industry	Conglomerates

CODI-PA Company Profile and Key Details

Compass Diversified

Price Chart

Stock Price Today

Stock Snapshot

Relevant Articles

SEC Fillings

Current Report (8-k)

Annual Report (10-k)

Stock Price History Chart

Contact Details

About Company

Company Information

Stock Peers

Company Overview

Technical Performance

Valuation Metrics

Dividend & Fair Value

Earnings & Analyst Outlook

Financial & Profitability Overview

Quarterly Financial Highlights

Price Forecast & Outlook

Key Takeaways

Frequently Asked Questions

Earnings & Analyst Outlook

Technical Performance

Dividend & Fair Value

Company Overview

Financial & Profitability Overview

Quarterly Financial Highlights

Price Forecast & Outlook

Key Takeaways

Valuation Metrics