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Compass Diversified (CODI)

Industrials | Conglomerates | Westport, United States | NYSE
10.84 USD +0.22 (2.092%) ⇧ (Oct. 16, 2026, 9:46 a.m. EDT)

Short-term:★★☆☆☆Long-term:★☆☆☆☆Dividends:★★⯪☆☆
Hot Take ↕ | Oct. 10, 2026, 1:36 a.m. EDT

The investment case here is fundamentally broken. The company is reporting negative earnings and negative book value, trading at a price-to-sales ratio that implies zero value for its operations. The most damning evidence is the price history: the stock has collapsed nearly 60% in the last year alone, dragging a nine-year cumulative return down to a devastating -52%. This is not a temporary dip; it is a structural implosion where the market has correctly priced out the business quality. While the dividend yield looks attractive on paper, the payout ratio is dangerously low relative to the eroding equity base, and the recent price action shows the stock slipping toward key support levels without any sign of a rebound. The options market confirms this pessimism, with traders buying insurance against a crash rather than betting on a recovery. Avoid this security entirely.

Model Selection — Backtest MAE (log-scale, lower is better)
ModelMAE
MSTL ✓0.109216
AutoARIMA0.115850
AutoETS0.115850
AutoTheta0.146617

Forecast horizon: 45 days | Selected: MSTL

Forecast Reliability
Score 37%
H-stat 0.64
Ljung-Box p 0.000
Jarque-Bera p 0.383
Excess Kurtosis 0.70
Attribute Value
Sector Industrials
Ex Dividend Date 2025-04-16
Last Dividend Date 2025-04-16
Debt to Equity Ratio 287.986
Revenue per Share 23.819
Market Cap 815,723,456
Forward P/E 16.18
Beta 1.30
Profit Margins -5.29%
Previous Name Compass Diversified Holdings LLC
Website https://www.compassdiversified.com

As of Oct. 10, 2026, 1:36 a.m. EDT: Speculators are positioning heavily for downside protection, evidenced by massive open interest in deep out-of-the-money puts (strikes 5.0, 7.0, 8.0) expiring late in 2027, which dwarfs call volume at those strikes. While there is some call activity at higher strikes (15.0, 16.0, 17.0), the sheer volume of put writing suggests a fear of a significant drop rather than a bet on a rally. Implied volatility is elevated on these protective puts, indicating the market prices in a high probability of further decline.


Dividend Data

Dividend History
Date Dividend Yield %
2025-04-17 0.250 1.510574
2025-01-16 0.250 1.164416
2024-10-17 0.250 1.136364
2024-07-18 0.250 1.067008
2024-04-17 0.250 1.129178
2024-01-17 0.250 1.171509
2023-10-18 0.250 1.385809
2023-07-19 0.250 1.128159
2023-04-19 0.250 1.313715
2023-01-18 0.250 1.224290
2022-10-19 0.250 1.363884
2022-07-20 0.250 1.114579
2022-04-20 0.250 1.056636
2022-01-12 0.250 0.891902
2021-10-14 0.360 1.181878
2021-08-30 0.880 3.079076
2021-07-14 0.360 1.434263
2021-04-14 0.360 1.467591
2021-01-14 0.360 1.694118
2020-10-14 0.360 1.901743
2020-07-15 0.360 2.121391
2020-04-15 0.360 2.309173
2020-01-15 0.360 1.445783
2019-10-16 0.360 1.830198
2019-07-17 0.360 1.844262
2019-04-17 0.360 2.220851
2019-01-16 0.360 2.522775
2018-10-17 0.360 2.102804
2018-07-18 0.360 2.074928
2018-04-18 0.360 2.236025
2018-01-17 0.360 2.142857
2017-10-18 0.360 2.022472
2017-07-18 0.360 2.074928
2017-04-18 0.360 2.155689
2017-01-17 0.360 2.028169
2016-10-18 0.360 2.036199
2016-07-19 0.360 2.168675
2016-04-19 0.360 2.230483
2016-01-19 0.360 2.481048
2015-10-20 0.360 2.173913
2015-07-20 0.360 2.156980
2015-04-20 0.360 2.083333
2015-01-20 0.360 2.205882
2014-10-21 0.360 1.981288
2014-07-21 0.360 1.968289
2014-04-21 0.360 1.957586
2014-01-21 0.360 1.861427
2013-10-21 0.360 1.944895
2013-07-19 0.360 1.982379
2013-04-19 0.360 2.207235
2013-01-23 0.360 2.284264
2012-10-22 0.360 2.406417
2012-07-20 0.360 2.549575
2012-04-20 0.360 2.440678
2012-01-19 0.360 2.528090
2011-10-21 0.360 2.700675
2011-07-19 0.360 2.214022
2011-03-25 0.360 2.440678
2011-01-19 0.340 1.934016
2010-10-20 0.340 2.027430
2010-07-21 0.340 2.456647
2010-04-21 0.340 2.278820
2010-01-20 0.340 2.709163
2009-10-21 0.340 3.033006
2009-07-22 0.340 3.971962
2009-04-21 0.340 3.815937
2009-01-21 0.340 3.317073
2008-10-22 0.340 2.637704
2008-07-22 0.325 2.891459
2008-04-18 0.325 2.597922
2008-01-23 0.325 2.304964
2007-10-19 0.325 2.081999
2007-07-23 0.300 1.760563
2007-04-18 0.300 1.818182
2007-01-16 0.300 1.699717
2006-10-11 0.263 1.626469
2006-07-07 0.133 0.917241
Additional Data
dividendRate 1.0
dividendYield 0.0
exDividendDate 2025-04-17
trailingAnnualDividendRate 0.0
trailingAnnualDividendYield 0.0
lastDividendValue 0.25
lastDividendDate 2025-04-17
dividendDate 2025-04-24

Info Dump

Attribute Value
52 Week Change 0.45479453
Address1 301 Riverside Avenue
Address2 2nd Floor
All Time High 33.31
All Time Low 4.58
Ask 10.83
Ask Size 700
Audit Risk 10
Average Analyst Rating 1.7 - Buy
Average Daily Volume10 Day 569,910
Average Daily Volume3 Month 622,998
Average Volume 622,998
Average Volume10Days 569,910
Beta 1.298
Bid 10.58
Bid Size 700
Board Risk 3
Book Value -0.07
City Westport
Compensation As Of Epoch Date 1,767,139,200
Compensation Risk 5
Country United States
Crypto Tradeable 0
Currency USD
Current Price 10.8422
Current Ratio 2.259
Custom Price Alert Confidence HIGH
Date Short Interest 1,790,726,400
Day High 10.8422
Day Low 10.65
Debt To Equity 287.986
Dividend Date 1,745,452,800
Dividend Rate 1.0
Dividend Yield 0.0
Earnings Call Timestamp End 1,786,395,600
Earnings Call Timestamp Start 1,786,395,600
Earnings Timestamp 1,786,392,000
Earnings Timestamp End 1,794,254,400
Earnings Timestamp Start 1,794,254,400
Ebitda 148,020,000
Ebitda Margins 0.082600005
Enterprise To Ebitda 20.758
Enterprise To Revenue 1.715
Enterprise Value 3,072,567,040
Eps Current Year 0.04667
Eps Forward 0.67
Eps Trailing Twelve Months -2.12
Esg Populated 0
Ex Dividend Date 1,744,848,000
Exchange NYQ
Exchange Data Delayed By 20
Exchange Timezone Name America/New_York
Exchange Timezone Short Name EDT
Fax 203-221-8253
Fifty Day Average 11.312
Fifty Day Average Change -0.4698
Fifty Day Average Change Percent -0.041531116
Fifty Two Week Change Percent 45.479454
Fifty Two Week High 13.25
Fifty Two Week High Change -2.4077997
Fifty Two Week High Change Percent -0.18172073
Fifty Two Week Low 4.58
Fifty Two Week Low Change 6.2622004
Fifty Two Week Low Change Percent 1.3672926
Fifty Two Week Range 4.58 - 13.25
Financial Currency USD
First Trade Date Milliseconds 1,147,959,000,000
Five Year Avg Dividend Yield 5.16
Float Shares 66,896,812
Forward Eps 0.67
Forward P E 16.182388
Free Cashflow 121,029,000
Full Exchange Name NYSE
Full Time Employees 4,069
Fullday Change 0.2222004
Fullday Change Percent 2.0922825
Fullday Price 10.8422
Gmt Off Set Milliseconds -14,400,000
Governance Epoch Date 1,790,812,800
Gross Margins 0.43088
Gross Profits 772,147,968
Has Pre Post Market Data 1
Held Percent Insiders 0.11416
Held Percent Institutions 0.76694
Implied Shares Outstanding 75,235,966
Industry Conglomerates
Industry Disp Conglomerates
Industry Key conglomerates
Ir Website http://codi.client.shareholder.com/ir.cfm
Is Earnings Date Estimate 0
Language en-US
Last Dividend Date 1,744,848,000
Last Dividend Value 0.25
Last Fiscal Year End 1,767,139,200
Long Business Summary 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 leading industrial or branded consumer companies, textiles, Apparel and Luxury goods, trading companies and distributors, manufacturing, distribution, consumer discretionary, commercial services and supplies, consumer products, capital good, Leisure Product, consumer service, consumer staples, household durables, business services sector, infrastructure healthcare, safety & security, electronic components, food, and foodservice. The firm prefers to invest in companies based in North America. It seeks to invest between $80 million to$800 million and EBITDA starting from $10 million per annum. It seeks to acquire controlling ownership interests in its portfolio companies and can make additional platform acquisitions. The firm prefer to have controlled and majority stake in companies. The firm invests through its balance sheet and typically holds investments between five to seven years. Compass Diversified was incorporated in 1998 and is based in Westport, Connecticut with an additional office in Costa Mesa, California.
Long Name Compass Diversified
Market us_market
Market Cap 815,723,456
Market State REGULAR
Max Age 86,400
Message Board Id finmb_25167155
Most Recent Quarter 1,782,777,600
Name Change Date 2,026-10-16
Net Income To Common -143,452,000
Next Fiscal Year End 1,798,675,200
Non Diluted Market Cap 853,928,214
Number Of Analyst Opinions 4
Open 10.67
Operating Cashflow 111,295,000
Operating Margins 0.06868
Overall Risk 5
Payout Ratio 18.0
Peg Ratio 2.65
Phone 203-221-1703
Prev Name Compass Diversified Holdings LLC
Previous Close 10.62
Price Eps Current Year 232.31627
Price Hint 2
Price To Book -154.88858
Price To Sales Trailing12 Months 0.45519876
Profit Margins -0.05294
Quick Ratio 0.923
Quote Source Name Nasdaq Real Time Price
Quote Type EQUITY
Recommendation Key buy
Recommendation Mean 1.71429
Region US
Regular Market Change 0.2222004
Regular Market Change Percent 2.0922825
Regular Market Day High 10.8422
Regular Market Day Low 10.65
Regular Market Day Range 10.65 - 10.8422
Regular Market Open 10.67
Regular Market Previous Close 10.62
Regular Market Price 10.8422
Regular Market Time 1,792,158,363
Regular Market Volume 16,290
Return On Assets 0.0023999999
Return On Equity -0.22607
Revenue Growth -0.114
Revenue Per Share 23.819
Sand P52 Week Change 0.16207206
Sector Industrials
Sector Disp Industrials
Sector Key industrials
Share Holder Rights Risk 2
Shares Outstanding 75,235,966
Shares Percent Shares Out 0.060599998
Shares Short 4,555,881
Shares Short Previous Month Date 1,788,134,400
Shares Short Prior Month 5,092,842
Short Name D/B/A Compass Diversified Holdi
Short Percent Of Float 0.0615
Short Ratio 7.99
Source Interval 15
State CT
Symbol CODI
Target High Price 18.0
Target Low Price 15.0
Target Mean Price 17.0
Target Median Price 17.5
Total Cash 87,443,000
Total Cash Per Share 1.162
Total Debt 1,748,563,968
Total Revenue 1,792,016,000
Tradeable 0
Trailing Annual Dividend Rate 0.0
Trailing Annual Dividend Yield 0.0
Trailing Eps -2.12
Trailing Peg Ratio None
Triggerable 1
Two Hundred Day Average 9.48405
Two Hundred Day Average Change 1.3581505
Two Hundred Day Average Change Percent 0.14320365
Type Disp Equity
Volume 16,290
Website https://www.compassdiversified.com
Zip 6,880