CODI
Compass Diversified HoldingsNYSE
Industrials • Conglomerates
Updated 1 day ago
Coverage ready
Factor tilt: Growth-tilted Small Cap
$11.04+2.41%
Close Oct 13, 2026
- Market cap
- $830.61M
- 1 month
- -2.4%
- 3 months
- +12.0%
- 1 year
- +32.2%
- 52-week range
- $4.65$12.71
- Dividend, last 12 mo
- None in the last year
- Last ex-date
- Apr 17, 2025 · $0.25
- Next-quarter EPS estimate
- $0.07Quarter to Sep 30, 2026 · 5 analysts · revenue $409.81M
- Short interest
- 6.8% of float4.6M shares · settled Sep 30, 2026 · -4.8% since Sep 15, 2026 · FINRA
Fundamentals · trailing 12 months to Jun 30, 2026
- Revenue
- $1.8B
- Net income
- -$73.56M
- Free cash flow
- $33.1M
- Book value
- $472.56M
- Total debt
- $1.75B
- P/E
- —
- Price / sales
- 0.5×
- Price / book
- 1.8×
- FCF yield
- +4.0%
- Net margin
- -4.1%
EODHD (TTM) · as of Oct 13, 2026
End-of-day close from stored market data, not a live quote.
Portfolio context
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Loading market dates
No upcoming ex-dividend date announced
No 8-K filings in the last 30 days.
Smart money context
Holder IQ: MEDIUM
21 top institutions tracked
as of 2026-Q2 (filed 2026-09-22)
Last 13F trend: distributing (heavy)
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Sentiment: bullish
Last trade: buy 48 days ago
Red flags: 1
Largest 13-F holders · Q2 2026
182 filers reported a long position in CODI for Q2 2026. 13-F holdings are filed up to 45 days after the quarter ends.
| Holder | Value | Shares | Shares vs Q1 2026 |
|---|---|---|---|
| Allspring Global Investments Holdings, LLC | $44.2M | 3.8M | -11.8% |
| AMERICAN CENTURY COMPANIES INC | $43.4M | 4.1M | -18.9% |
| BlackRock, Inc. | $42.5M | 4M | +8% |
| ADW Capital Management, LLC | $40M | 3.8M | Unchanged |
| MANGROVE PARTNERS IM, LLC | $39.3M | 3.7M | Unchanged |
| D. E. Shaw & Co., Inc. | $30.6M | 2.9M | -7.9% |
| Western Standard LLC | $28.3M | 2.7M | -15.5% |
| SG Capital Management LLC | $26.2M | 2.5M | -12% |
| VANGUARD CAPITAL MANAGEMENT LLC | $23.7M | 2.2M | +1.4% |
| MORGAN STANLEY | $18.1M | 1.7M | -4.5% |
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