CODI-PC Company Profile and Key Details

Q: Who are the executives of CODI-PC?

Ms. Katharine MelzerMD & Head of Bus. Devel.Mr. Patrick A. MaciarielloPartner & Chief Operating OfficerKe DingDirector of Fin. & AccountingMr. Elias Joseph SaboPartner & Chief Executive OfficerMr. David P. SwansonPartnerMs. Kaajal AliDirector of People & CultureMr. Joseph P. Milana CPACAO & Executive Vice President of Fin.Ms. Carrie Wischer Ryan J.D.Gen. Counsel, Chief Compliance Officer & Corporation Sec.Mr. Ryan J. Faulkingham C.P.A., CPAExecutive Vice President, Chief Financial Officer & Co-Compliance OfficerMr. Joseph P. Milana C.P.A., CPACAO & Executive Vice President of Fin.Mr. Lucas E. ScholhamerVice PresidentMr. Ryan J. Faulkingham CPA, CPAExecutive Vice President, Chief Financial Officer & Co-Compliance OfficerMs. Ke DingDirector of Fin. & AccountingMr. Ryan J. ThorpPrincipalMr. Zachary T. SawtellePartner & Head of East Coast OfficeMs. Carrie W. RyanGen. Counsel, Chief Compliance Officer & Corporation Sec.Ms. Carrie W. Ryan J.D.Gen. Counsel, Chief Compliance Officer & Corporation Sec.Mr. Joseph P. Milana CPA, CPACAO & Executive Vice President of Fin.Mr. Ryan J. Faulkingham CPAExecutive Vice President, Chief Financial Officer & Co-Compliance Officer

NYSE : CODI-PC

Compass Diversified

$18.40

0.15+0.82%

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-PC) stock surged +0.82%, trading at $18.40 on NYSE, up from the previous close of $18.25. The stock opened at $18.19, fluctuating between $17.71 and $18.40 in the recent session.

Stock Snapshot

18.25

Prev. Close

1.38B

Market Cap

17.7101

Day Low

21.37

P/E Ratio

0.861

EPS (TTM)

0.09

Cash Flow per Share

18.19

Open

28.47M

Number of Shares

18.4

Day High

N/A

Free Float in %

18.32

Book Value

15.78K

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
Dec 24, 2025	18.19	18.40	17.71	18.40	15.79K
Dec 23, 2025	18.15	18.39	17.96	18.25	22.26K
Dec 22, 2025	18.00	18.20	17.53	18.16	55.75K
Dec 19, 2025	18.35	18.59	17.53	18.16	56.75K
Dec 17, 2025	18.75	18.79	18.46	18.65	24.7K
Dec 16, 2025	18.53	19.10	18.27	18.76	23.68K
Dec 15, 2025	18.76	18.80	18.16	18.57	40.5K
Dec 12, 2025	18.84	19.00	18.50	18.85	12.47K
Dec 11, 2025	18.61	18.99	18.29	18.95	41.45K
Dec 10, 2025	18.44	18.64	18.25	18.61	58.79K
Dec 09, 2025	18.20	18.50	18.10	18.31	32.24K
Dec 08, 2025	17.66	18.24	17.26	18.24	40.19K
Dec 05, 2025	18.42	18.42	17.40	17.65	114.66K
Dec 04, 2025	18.49	18.59	18.33	18.55	34.69K
Dec 03, 2025	18.25	18.50	18.25	18.49	19.64K
Dec 02, 2025	18.25	18.30	18.15	18.26	15.07K
Dec 01, 2025	18.30	18.30	18.13	18.25	15.29K
Nov 28, 2025	18.15	18.36	18.15	18.25	6.82K
Nov 26, 2025	17.99	18.40	17.25	18.05	28.77K
Nov 25, 2025	17.69	18.24	17.69	18.17	18.57K

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

1.15+0.28%

Valmont Industries, Inc.$417.41 VRTV

0.03+0.02%

Veritiv Corporation$169.99 MMM

0.19+0.12%

3M Company$160.34 GFF

0.52+0.69%

Griffon Corporation$75.74 BBU

0.54+1.52%

Brookfield Business Partners L.P.$36.06 JBK

Corporate Backed Trust Certificates, Goldman Sachs Capital I Securities-Backed Series 2004-6 04-6 A1 3.50$25.50 SPLP-PA

-1.07-4.44%

Steel Partners Holdings L.P.$23.05 MDU

0.09+0.46%

MDU Resources Group, Inc.$19.64 CODI-PB

-0.0078-0.04%

Compass Diversified$18.27 CODI-PA

-0.03-0.19%

Compass Diversified$16.17

Company Overview

Compass Diversified (NYSE:CODI-PC) closed at $18.40 USD, gaining $0.15 (0.82%) from the previous close of $18.25. The stock is currently mid-range between its 52-week high and low $12.44 and $25.18. With a market capitalization of about $1.38 billion, Compass Diversified is classified as a small-cap and shows market-like volatility (beta ~1.01). Key stats such as the average daily volume over the past year has been around 39.72 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 November 14, 2019. 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-PC has shown mixed momentum, gaining 2.86% over the past week and -0.97% over the past quarter, though year-to-date performance is down -0.12%. Average 10-day trading volume of 34.20 thousand shares is below the 3-month average of 38.38 thousand, indicating normal recent market interest.

Valuation Metrics

Compass Diversified trades at a P/E ratio of -23.97, slightly below the S&P 500 average, with a price-to-sales ratio of 0.18 and a price-to-book ratio of 0.55 suggesting the stock is closer to book value. The P/FCF stands at -3.2, also below market averages.

Dividend & Fair Value

Compass Diversified last paid a dividend of 1.97 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 -$0.78. 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 18, 2025, missed forecasts by -173.82%. The prior quarter beat by 2.08%. Over the last six quarters, Apple has recorded several small beats. These include 16.28% in February 26, 2020.

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 -23.97, P/S of 0.18 and P/B of 0.55. Liquidity is tight, with a current ratio of 0.42 and quick ratio of 0.18. Operationally, the company’s inventory turnover is 2.00 and cash conversion cycle is 185.57 days. Debt-to-equity is 2.73, supported by a cash flow-to-debt ratio of -0.03.

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 37.99%, with price expected at $25.39 by November 24, 2023, within a range of $25.01 to $25.73

Key Takeaways

Compass Diversified (NYSE:CODI-PC) shares are flat -0.12% year-to-date Short-term momentum has been negative over the last quarter, despite recent volatility. Valuation shows Compass Diversified trading at a premium to the broader market with a P/E of -23.97.

Frequently Asked Questions

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

Compass Diversified (NYSE: CODI-PC) stock price is $18.40 in the last trading session. During the trading session, CODI-PC stock reached the peak price of $18.40 while $17.71 was the lowest point it dropped to. The percentage change in CODI-PC stock occurred in the recent session was 0.82% while the dollar amount for the price change in CODI-PC stock was $0.15.

CODI-PC's industry and sector of operation?

The NYSE listed CODI-PC 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-PC?

Ms. Katharine Melzer
MD & Head of Bus. Devel.
Mr. Patrick A. Maciariello
Partner & Chief Operating Officer
Ke Ding
Director of Fin. & Accounting
Mr. Elias Joseph Sabo
Partner & Chief Executive Officer
Mr. David P. Swanson
Partner
Ms. Kaajal Ali
Director of People & Culture
Mr. Joseph P. Milana CPA
CAO & Executive Vice President of Fin.
Ms. Carrie Wischer Ryan J.D.
Gen. Counsel, Chief Compliance Officer & Corporation Sec.
Mr. Ryan J. Faulkingham C.P.A., CPA
Executive Vice President, Chief Financial Officer & Co-Compliance Officer
Mr. Joseph P. Milana C.P.A., CPA
CAO & Executive Vice President of Fin.
Mr. Lucas E. Scholhamer
Vice President
Mr. Ryan J. Faulkingham CPA, CPA
Executive Vice President, Chief Financial Officer & Co-Compliance Officer
Ms. Ke Ding
Director of Fin. & Accounting
Mr. Ryan J. Thorp
Principal
Mr. Zachary T. Sawtelle
Partner & Head of East Coast Office
Ms. Carrie W. Ryan
Gen. Counsel, Chief Compliance Officer & Corporation Sec.
Ms. Carrie W. Ryan J.D.
Gen. Counsel, Chief Compliance Officer & Corporation Sec.
Mr. Joseph P. Milana CPA, CPA
CAO & Executive Vice President of Fin.
Mr. Ryan J. Faulkingham CPA
Executive Vice President, Chief Financial Officer & Co-Compliance Officer

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

CODI-PC's closing price is 47.91% higher than its 52-week low of $12.44 where as its distance from 52-week high of $25.18 is -26.93%.

How many employees does CODI-PC have?

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

Link for CODI-PC official website?

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

How do I contact CODI-PC?

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

How many shares of CODI-PC are traded daily?

CODI-PC stock volume for the day was 15.78K shares. The average number of CODI-PC shares traded daily for last 3 months was 39.72K.

What is the market cap of CODI-PC currently?

The market value of CODI-PC currently stands at $1.38B with its latest stock price at $18.40 and 28.47M of its shares outstanding.

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Employees	3340
Beta	1.01
Sales or Revenue	$2.06B
5Y Sales Change%	0.26%
Fiscal Year Ends	December
Sector	Industrials
Industry	Conglomerates

CODI-PC 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

Key Takeaways

Company Overview

Dividend & Fair Value

Financial & Profitability Overview

Quarterly Financial Highlights

Price Forecast & Outlook

Valuation Metrics