NYSE: CODI
Compass Diversified
Industrials · Conglomerates
After hours: $12.88(+1.34%) · as of 7:34 PM ET
Market Cap
$956.25M
52w High
$13.25
52w Low
$4.58
P/E
-6.14
Volume
1.06M
Outstanding Shares
75.24M
Performance
Return analysis
Price vs Fundamentals
Why The Stock Is Moving
What changed
The stock rose 70.6% over the last year. Revenue declined 13.17% over the trailing twelve months. Operating margin moved from 14.84% to 4.6%. Free cash flow grew 154.71% over the trailing twelve months.
What the market seems to be pricing
The stock has moved higher against modestly weakening underlying metrics. The operating data does not yet tell a clear story — the move may reflect sentiment, sector rotation, or macro factors rather than company-specific earnings power.
What would invalidate this read
Operating margin currently stands at 4.6%. A decisive move in revenue — currently down 13.17% — would be the clearest signal to resolve the ambiguity.
Company profile
Compass Diversified functions as a private equity firm, specializing in late-stage and middle-market investments.
Valuation
Stock splits
No stock splits recorded for this ticker.
Profitability & growth
Standard profitability metrics can be misleading for financial/insurance companies. GAAP requires unrealized investment gains/losses in net income (affecting ROE), and margins are blended across diverse business segments.
Analyst consensus
6
Buy
8
Hold
0
Sell
Analyst ratings tend to be lagging indicators. Use as one signal among many.
Earnings
Full quarter-by-quarter history of actuals vs estimates. Switch into compare mode to inspect one metric year-over-year.
Next report
Dec 17, 2026
Q4 FY26 · EPS est $0.05 · Revenue est $418.35M
View