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Compass Diversified Holdings

corporate_fare Company Profile

Compass Diversified Holdings

CODI·NYSE·Manufacturing·CIK 0001345126

Compass Group Diversified Holdings, LLC acquires and actively manages controlling interests in small and middle-market businesses headquartered in North America. The company focuses on businesses operating in industries with long-term macroeconomic growth opportunities, positive and stable cash flows, minimal threats of technological or competitive obsolescence, and strong management teams. It offers investors a diverse group of leading middle-market businesses primarily in the branded-consumer and industrial sectors. The company's financial structure allows for efficient business purchases with fewer third-party financing contingencies and provides acquired businesses with access to growth capital. Compass Group Diversified Holdings, LLC was formed on November 18, 2005. The Trust, which was previously treated as a partnership for U.S. federal income tax purposes, elected to be taxed as an association taxable as a corporation effective September 1, 2021. The LLC is the operating entity, and its Board of Directors oversees the management of the company and its businesses.

Compass Diversified Holdings (NYSE:CODI) is a publicly traded company in the Manufacturing sector. Wiseek has independently scored 31 items for CODI at importance 7 or higher on its 1–10 market-impact scale. Its most recent item scored 7 or higher is dated 2026-08-10, rated 8/10. Across its 20 most recent items scored 7 or higher, the top rating is 9/10, with 16 rated 8 or above. Recent SEC coverage for CODI spans 8-K, 10-Q, SCHEDULE 13D/A, DEF 14A.

Recent high-impact activity:

  • CODI Q2 Adjusted EBITDA Misses Estimates Despite Consumer Strength; Outlook Maintained
  • CODI Amends Credit Facility: Extends Maturity to 2028, Cuts Revolver to $54M, Sets Leverage Step-Downs
  • CODI Swings to Q2 Profit on Sterno Sale, but Lugano Write-Down and Unremediated Controls Linger
  • CODI Swaps Auditor to Deloitte as Material Weaknesses and Going Concern Linger
  • Activist ADW Capital Demands CODI Liquidation, Sees $50-$60/Share Value

Financial Snapshot

Fiscal year ended December 31, 2025
Revenue
$1.87B
Net Income
-$226.41M
Diluted EPS
-$3.59
Op. Cash Flow
-$6.83M
Free Cash Flow
-$51.15M
Gross Profit
$814.39M
Operating Income
$11.11M
Cash & Equivalents
$68.02M
Total Debt
$1.88B
Debt / Equity
4.25×
Net Margin
-12.1%
Source: 10-K · filed 2026-02-27 · accession 0001345126-26-000026

Short Interest & Short Volume

7.75 days to cover

FINRA reported short interest of 4,785,140 shares in CODI as of the September 15, 2026 settlement, a 6.0% decrease from the prior period — about 7.8 days to cover at its recent average daily volume. On October 2, 2026, 78.7% of CODI volume reported to FINRA trade-reporting facilities was marked short.

Short interest (bi-monthly positions)4,785,140 shares as of September 15, 2026
Change vs prior period▼ 6.0%
Days to cover7.75 at avg daily volume of 617,070
Daily short volume (FINRA facilities)78.7% of 198,443 shares on October 2, 2026
5-day average short volume61.0%

Daily short sale volume covers trades reported to FINRA trade-reporting facilities and is not the same as short interest (bi-monthly reported positions). Source: FINRA — FINRA is the owner and source of this short interest and short sale volume data; it may not be redistributed.

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$10.89 -0.04% today
52-week range · as of 2026-08-10 $4.58 – $12.64
Market cap
$822.33M
Volume
503.4K (0.9× avg)
3-mo avg 549.2K
Live data · 2026-10-05 02:48 UTC · Market closed

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feed CODI - Latest Insights

CODI
Aug 10, 2026, 4:20 PM EDT
Source: Reuters
Importance Score:
8
Price at Filing: $11.65
Real-time Price: $10.89 info
Change: -$0.760 (-7%) info
Market Cap: $822.329M info
CODI
Aug 10, 2026, 4:14 PM EDT
Filing Type: 8-K
Importance Score:
8
Price at Filing: $11.25
Real-time Price: $10.89 info
Change: -$0.360 (-3%) info
Market Cap: $822.329M info
CODI
Aug 10, 2026, 4:13 PM EDT
Filing Type: 10-Q
Importance Score:
8
Price at Filing: $11.33
Real-time Price: $10.89 info
Change: -$0.440 (-4%) info
Market Cap: $822.329M info
CODI
Jul 16, 2026, 4:25 PM EDT
Filing Type: 8-K
Importance Score:
8
Price at Filing: $10.46
Real-time Price: $10.89 info
Change: +$0.430 (+4%) info
Market Cap: $822.329M info
CODI
Jul 16, 2026, 2:09 PM EDT
Source: Dow Jones Newswires
Importance Score:
8
Price at Filing: $10.44
Real-time Price: $10.89 info
Change: +$0.450 (+4%) info
Market Cap: $822.329M info
CODI
Jul 16, 2026, 12:55 PM EDT
Filing Type: SCHEDULE 13D/A
Importance Score:
9
Price at Filing: $10.10
Real-time Price: $10.89 info
Change: +$0.795 (+8%) info
Market Cap: $822.329M info
CODI
Jul 13, 2026, 6:11 AM EDT
Filing Type: 8-K
Importance Score:
8
Price at Filing: $10.06
Real-time Price: $10.89 info
Change: +$0.830 (+8%) info
Market Cap: $822.329M info
CODI
Jul 13, 2026, 6:10 AM EDT
Source: GlobeNewswire
Importance Score:
7
Price at Filing: $10.00
Real-time Price: $10.89 info
Change: +$0.890 (+9%) info
Market Cap: $822.329M info
CODI
Jun 24, 2026, 4:15 PM EDT
Filing Type: 8-K
Importance Score:
8
Price at Filing: $10.15
Real-time Price: $10.89 info
Change: +$0.740 (+7%) info
Market Cap: $822.329M info
CODI
Jun 11, 2026, 6:31 AM EDT
Filing Type: 8-K
Importance Score:
8
Price at Filing: $9.81
Real-time Price: $10.89 info
Change: +$1.09 (+11%) info
Market Cap: $822.329M info
CODI
Jun 02, 2026, 5:11 PM EDT
Filing Type: SCHEDULE 13D/A
Importance Score:
8
Price at Filing: $11.14
Real-time Price: $10.89 info
Change: -$0.250 (-2%) info
Market Cap: $822.329M info
CODI
May 11, 2026, 6:21 PM EDT
Filing Type: SCHEDULE 13D/A
Importance Score:
9
Price at Filing: $12.19
Real-time Price: $10.89 info
Change: -$1.30 (-11%) info
Market Cap: $822.329M info
CODI
May 06, 2026, 5:09 PM EDT
Source: Reuters
Importance Score:
8
Price at Filing: $11.25
Real-time Price: $10.89 info
Change: -$0.360 (-3%) info
Market Cap: $822.329M info
CODI
May 06, 2026, 4:15 PM EDT
Filing Type: 10-Q
Importance Score:
7
Price at Filing: $11.25
Real-time Price: $10.89 info
Change: -$0.360 (-3%) info
Market Cap: $822.329M info
CODI
May 06, 2026, 4:14 PM EDT
Filing Type: 8-K
Importance Score:
7
Price at Filing: $11.25
Real-time Price: $10.89 info
Change: -$0.360 (-3%) info
Market Cap: $822.329M info
CODI
May 05, 2026, 6:03 AM EDT
Filing Type: 8-K
Importance Score:
9
Price at Filing: $11.85
Real-time Price: $10.89 info
Change: -$0.960 (-8%) info
Market Cap: $822.329M info
CODI
Apr 10, 2026, 4:31 PM EDT
Filing Type: DEF 14A
Importance Score:
8
Price at Filing: $9.79
Real-time Price: $10.89 info
Change: +$1.10 (+11%) info
Market Cap: $822.329M info
CODI
Apr 06, 2026, 5:09 PM EDT
Filing Type: 4
Importance Score:
8
Price at Filing: $9.69
Real-time Price: $10.89 info
Change: +$1.20 (+12%) info
Market Cap: $822.329M info
CODI
Apr 06, 2026, 4:40 PM EDT
Filing Type: SCHEDULE 13D/A
Importance Score:
8
Price at Filing: $9.55
Real-time Price: $10.89 info
Change: +$1.34 (+14%) info
Market Cap: $822.329M info
CODI
Mar 30, 2026, 9:08 PM EDT
Filing Type: SCHEDULE 13D/A
Importance Score:
7
Price at Filing: $7.70
Real-time Price: $10.89 info
Change: +$3.19 (+41%) info
Market Cap: $822.329M info
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