CODI-PC Company Profile and Key Details
NYSE : CODI-PC
Compass Diversified
$20.94
-0.06-0.29%
At Close 4:00 PMPrice Chart
Stock Price Today
Compass Diversified (CODI-PC) stock declined over -0.29%, trading at $20.94 on NYSE, down from the previous close of $21.00. The stock opened at $20.98, fluctuating between $20.78 and $20.98 in the recent session.
Stock Snapshot
21
Prev. Close
1.57B
Market Cap
20.7765
Day Low
24.32
P/E Ratio
0.861
EPS (TTM)
0.09
Cash Flow per Share
20.98
Open
75.2M
Number of Shares
20.98
Day High
N/A
Free Float in %
18.32
Book Value
8.4K
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 | 20.98 | 20.98 | 20.78 | 20.94 | 8.9K |
| Feb 17, 2026 | 20.74 | 21.00 | 20.74 | 21.00 | 24.75K |
| Feb 13, 2026 | 20.92 | 20.92 | 20.69 | 20.85 | 8.66K |
| Feb 12, 2026 | 20.85 | 20.93 | 20.60 | 20.92 | 8.02K |
| Feb 11, 2026 | 20.85 | 20.99 | 20.75 | 20.97 | 6.72K |
| Feb 10, 2026 | 20.57 | 20.78 | 20.54 | 20.77 | 9.62K |
| Feb 09, 2026 | 20.36 | 20.61 | 20.24 | 20.60 | 9.39K |
| Feb 06, 2026 | 20.41 | 20.50 | 20.27 | 20.50 | 6.5K |
| Feb 05, 2026 | 20.52 | 20.70 | 20.40 | 20.41 | 8.68K |
| Feb 04, 2026 | 20.40 | 20.68 | 20.30 | 20.67 | 20.85K |
| Feb 03, 2026 | 20.22 | 20.40 | 20.11 | 20.39 | 13.03K |
| Feb 02, 2026 | 19.90 | 20.22 | 19.90 | 20.16 | 8.98K |
| Jan 30, 2026 | 20.19 | 20.20 | 19.84 | 20.04 | 9.78K |
| Jan 29, 2026 | 19.72 | 20.08 | 19.64 | 20.02 | 20.33K |
| Jan 28, 2026 | 19.75 | 19.75 | 19.55 | 19.75 | 10.8K |
| Jan 27, 2026 | 19.55 | 19.75 | 19.01 | 19.74 | 57.34K |
| Jan 26, 2026 | 19.75 | 19.77 | 19.31 | 19.66 | 46.16K |
| Jan 23, 2026 | 19.56 | 19.93 | 19.56 | 19.93 | 11.38K |
| Jan 22, 2026 | 19.55 | 19.79 | 19.35 | 19.70 | 15.84K |
| Jan 21, 2026 | 19.16 | 19.54 | 19.16 | 19.48 | 11.58K |
Contact Details
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.
Company Information
| Employees | 3340 |
| Beta | 1.06 |
| Sales or Revenue | $2.06B |
| 5Y Sales Change% | 0.26% |
| Fiscal Year Ends | December |
| Sector | Industrials |
| Industry | Conglomerates |
Stock Peers
VMI
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3M Company$164.17GFF-2.55-2.77%
Griffon Corporation$89.52BBU-0.28-0.79%
Brookfield Business Partners L.P.$35.20JBK0.01+0.04%
Corporate Backed Trust Certificates, Goldman Sachs Capital I Securities-Backed Series 2004-6 04-6 A1 3.50$25.51SPLP-PA-1.07-4.44%
Steel Partners Holdings L.P.$23.05CODI-PB-0.08-0.38%
Compass Diversified$20.77MDU0.09+0.44%
MDU Resources Group, Inc.$20.36CODI-PA0.11+0.57%
Compass Diversified$19.45Company Overview
Compass Diversified (NYSE:CODI-PC) closed at $20.94 USD, losing -$0.06 (-0.29%) from the previous close of $21.00. The stock is currently mid-range between its 52-week high and low $12.44 and $24.40. With a market capitalization of about $1.57 billion, 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 28.68 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 10.87 thousand shares is below the 3-month average of 27.45 thousand, indicating normal recent market interest.
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 -$0.33. 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 -219.43%. The prior quarter beat by -173.82%. Over the last six quarters, Apple has recorded several small beats. These include 16.28% in February 26, 2020.
Financial & Profitability Overview
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
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.
Frequently Asked Questions
What is the current Compass Diversified (CODI-PC) stock price?
Compass Diversified (NYSE: CODI-PC) stock price is $20.94 in the last trading session. During the trading session, CODI-PC stock reached the peak price of $20.98 while $20.78 was the lowest point it dropped to. The percentage change in CODI-PC stock occurred in the recent session was -0.29% while the dollar amount for the price change in CODI-PC stock was - $0.06.
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
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 68.33% higher than its 52-week low of $12.44 where as its distance from 52-week high of $24.40 is -14.18%.
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 8.4K shares. The average number of CODI-PC shares traded daily for last 3 months was 28.68K.
What is the market cap of CODI-PC currently?
The market value of CODI-PC currently stands at $1.57B with its latest stock price at $20.94 and 75.2M of its shares outstanding.
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