AI Stock Analysis - Compass Diversifieds (CODI)
Analysis generated April 6, 2026.
Compass Diversified (CODI) is a publicly traded diversified holding company that owns and manages a portfolio of ten middle-market business, primarily located in North America. These companies operate across a wide array of industries including consumer products, niche industrial products, and branded consumer goods. The company aims to provide shareholders with a unique, industry-leading long-term investment option by delivering a solid dividend yield supplemented by capital appreciation opportunities.
Stock Alerts - Compass Diversifieds (CODI)
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Compass Diversifieds | June 3 Insider Alert: ADW Capital Partners, L.P. is selling shares |
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Compass Diversifieds | May 19 Brian Babin (member of U.S. congress) is selling shares |
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Compass Diversifieds | May 12 Insider Alert: ADW Capital Partners, L.P. is selling shares |
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Compass Diversifieds | May 12 Price is down by -6.1% in the last 24h. |
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Alternative Data for Compass Diversifieds
| Alternative Data | Value | 3m Change | Trend | Benchmark |
|---|---|---|---|---|
| Sentiment | 100 | Sign up | Sign up | Sign up |
| Webpage traffic | 8,000 | Sign up | Sign up | Sign up |
| Google Trends | N/A | Sign up | Sign up | Sign up |
| 4chan Mentions | N/A | Sign up | Sign up | Sign up |
| Reddit Mentions | N/A | Sign up | Sign up | Sign up |
| Stocktwits Mentions | N/A | Sign up | Sign up | Sign up |
| Stocktwits Subscribers | 1,209 | Sign up | Sign up | Sign up |
| X Followers | 15 | Sign up | Sign up | Sign up |
| X Mentions | 17 | Sign up | Sign up | Sign up |
| News Mentions | N/A | Sign up | Sign up | Sign up |
| Customer reviews | N/A | Sign up | Sign up | Sign up |
| Linkedin Employees | 53 | Sign up | Sign up | Sign up |
About Compass Diversifieds
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.
| Price | $10.51 |
| Target Price | Sign up |
| Volume | 558,829 |
| Market Cap | $801M |
| Year Range | $4.65 - $12.48 |
| Dividend Yield | 2.41% |
| Analyst Rating | 100% buy |
| Industry | Home Furnishings |
In the news
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Compass Diversified (CODI) Q3 2025 Earnings Call TranscriptJanuary 14 - SeekingAlpha |
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Royce Small-Cap Total Return Fund FY 2025: What Worked... And What Didn'tMarch 11 - SeekingAlpha |
B. Riley Securities Maintains Neutral on Compass Diversified Hldgs, Lowers Price Target to $8March 2 - Benzinga |
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Earnings Scheduled For February 26, 2026February 25 - Benzinga |
ADW Capital Management Sends Open Letter Calling For Liquidation Of Compass DiversifiedFebruary 23 - Benzinga |
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Compass Diversified: More Pain AheadFebruary 18 - SeekingAlpha |
Financial performance View All
| Revenue | Cost of Revenue | Gross Profit | Net Income | ebitda | EPS | |
|---|---|---|---|---|---|---|
| Q1 '26 | 427M | 237M | 189M | -31M | 38M | 0.079 |
| Q4 '25 | 469M | 266M | 202M | -71M | -33M | -1.210 |
| Q3 '25 | 479M | 270M | 209M | -51M | 4.9M | -0.360 |
| Q2 '25 | 479M | 270M | 209M | -51M | 0 | -0.014 |
| Q1 '25 | 454M | 258M | 196M | -30M | 0 | 0.540 |
Insider Transactions View All
| ADW Capital Partners, L.P. filed to sell 40,000 shares at $0.7. June 2 '26 |
| ADW Capital Partners, L.P. filed to sell 30,000 shares at $2.5. May 11 '26 |
| Keller Stephen filed to buy 10,000 shares at $8.5. April 6 '26 |
| Keller Stephen filed to buy 20,000 shares at $8.7. April 6 '26 |
| Keller Stephen filed to buy 11,840 shares at $22. March 4 '25 |
Similar companies
| Company | Price | AI Score | |
|---|---|---|---|
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Sleep NumberSNBR |
$0.59 11.3% | 43 |
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WayfairW |
$71.7 6.8% | 42 |
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La-Z-BoyLZB |
$37.39 3.2% | 51 |
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NatuzziNTZ |
$2.3 6.5% | 17 |
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LovesacLOVE |
$16.57 3.8% | 28 |
Read more about Compass Diversifieds (CODI) and their ai stock analysis, price prediction, earnings, congress trading, insider transactions, technical analysis, sentiment, webpage traffic, google trends, 4chan mentions, reddit mentions, stocktwits mentions, stocktwits subscribers, x followers, x mentions, news mentions, customer reviews & linkedin employees.
FAQ - Compass Diversifieds
The Market Cap of Compass Diversifieds is $801M.
Currently, the price of one share of Compass Diversifieds stock is $10.51.
The CODI stock price chart above provides a comprehensive visual representation of Compass Diversifieds' stock performance over time. Investors can use this chart to identify patterns, trends, and potential support or resistance levels. By examining historical data and recent price movements, investors can make more informed decisions regarding buying, holding, or selling Compass Diversifieds shares. Our platform offers an up-to-date CODI stock price chart, along with technical data analysis and alternative data insights.
Yes, Compass Diversifieds (CODI) offers dividends to its shareholders, with a dividend yield of 2.41%. This dividend yield represents Compass Diversifieds' commitment to providing value to its shareholders through both potential capital appreciation and steady income. Investors considering Compass Diversifieds in their portfolio should factor in this dividend policy alongside the company's growth prospects and market position.
Some of the similar stocks of Compass Diversifieds are Sleep Number, Wayfair, La-Z-Boy, Natuzzi, and Lovesac.
