Overbought Stocks
CODI appears in our Overbought Stocks screen, meaning it has experienced strong recent gains and may be trading at extended levels that could lead to short-term consolidation or pullback.
COMPASS DIVERSIFIED HOLDINGS (CODI) Stock Price & Overview
NYSE:CODI • US20451Q1040
Current stock price
11.66 USD
-0.15 (-1.27%)
Last:
The current stock price of CODI is 11.66 USD. Today CODI is down by -1.27%. In the past month the price increased by 93.61%. In the past year, price decreased by -30.65%.
CODI Key Statistics
52-Week Range4.58 - 17.67
Current CODI stock price positioned within its 52-week range.
1-Month Range5.93 - 11.96
Current CODI stock price positioned within its 1-month range.
- Market Cap
- 877.298M
- P/E
- 388.67
- Fwd P/E
- 228.63
- EPS (TTM)
- 0.03
- Dividend Yield
- N/A
CODI Stock Performance
Today
-1.27%
1 Week
+13.34%
1 Month
+93.61%
3 Months
+93.61%
Longer-term
6 Months +47.63%
1 Year -30.65%
2 Years -46.24%
3 Years -38.04%
5 Years -53.58%
10 Years -26.55%
CODI Stock Chart
CODI Stock Screens
CODI currently appears in the following ChartMill screener lists.
CODI Technical Analysis
ChartMill assigns a technical rating of 9 / 10 to CODI. When comparing the yearly performance of all stocks, CODI is one of the better performing stocks in the market, outperforming 84.45% of all stocks.
Chartmill TA Rating
Chartmill Setup Rating
CODI Fundamental Analysis
ChartMill assigns a fundamental rating of 2 / 10 to CODI. CODI has a bad profitability rating. Also its financial health evaluation is rather negative.
Chartmill FA Analysis
Valuation
Growth
Profitability
Health
Dividend
CODI Earnings
On February 26, 2026 CODI reported an EPS of 0.86 and a revenue of 468.56M. The company beat EPS expectations (548.57% surprise) and missed revenue expectations (-2.85% surprise).
Next Earnings DateN/A
Last Earnings DateFeb 26, 2026
PeriodQ4 / 2025
EPS Reported$0.86
Revenue Reported468.557M
EPS Surprise 548.57%
Revenue Surprise -2.85%
CODI Forecast & Estimates
10 analysts have analysed CODI and the average price target is 20.23 USD. This implies a price increase of 73.5% is expected in the next year compared to the current price of 11.66.
For the next year, analysts expect an EPS growth of 96.15% and a revenue growth -0.75% for CODI
Analysts
Analysts80
Price Target20.23 (73.5%)
EPS Next Y96.15%
Revenue Next Year-0.75%
CODI Groups
Sector & Classification
CODI Financial Highlights
Over the last trailing twelve months CODI reported a non-GAAP Earnings per Share(EPS) of 0.03. The EPS decreased by -98.91% compared to the year before.
Income Statements
Revenue(TTM)1.87B
Net Income(TTM)-269.72M
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PM (TTM) | N/A | ||
| ROA | -8.87% | ||
| ROE | -61.02% | ||
| Debt/Equity | 4.18 |
Chartmill High Growth Momentum
EPS Q2Q%38.71%
Sales Q2Q%-24.46%
EPS 1Y (TTM)-98.91%
Revenue 1Y (TTM)-31.18%
CODI Ownership
Ownership
Inst Owners76.41%
Shares75.24M
Float66.32M
Ins Owners1.71%
Short Float %8.75%
Short Ratio4.37
CODI Competitors/Peers
The largest stocks on the US markets in the "Multi-Sector Holdings" sub-industry
| Symbol | Company Name | Technical Rating | Fundamental Rating | FPE | Market Cap |
|---|---|---|---|---|---|
| BRK.A | BERKSHIRE HATHAWAY INC-CL A | 21.72 | 1.013T | ||
| BRK.B | BERKSHIRE HATHAWAY INC-CL B | 21.72 | 1.012T | ||
| CNNE | CANNAE HOLDINGS INC | N/A | 594.286M |
Related stock screener links
View all stocks in the Multi-Sector Holdings Industry | View all stocks in the Financials Sector | View all stocks on the New York Stock Exchange Exchange | Find more ETFs on the USA exchanges | Find stocks with similar TA and Setup ratings on the USA exchanges | Find stocks with similar Fundamental rating on the USA exchanges | Find the competitors with the best technical ratings on the USA exchanges | Find the competitors with the best fundamentals on the USA exchanges | Find the competitors with the best valuation on the USA exchanges | Find the competitors with the best dividend on the USA exchanges | Find the competitors with the best analyst ratings on the USA exchanges
About CODI
Company Profile
The company is headquartered in Westport, Connecticut and currently employs 1,288 full-time employees. The company went IPO on 2006-05-11.
Company Info
IPO: 2006-05-11
COMPASS DIVERSIFIED HOLDINGS
301 Riverside Ave, 2nd Floor
Westport CONNECTICUT 06880 US
CEO: Elias J. Sabo
Employees: 1288
Phone: 12032211703
COMPASS DIVERSIFIED HOLDINGS / CODI FAQ
What does CODI do?
The company is headquartered in Westport, Connecticut and currently employs 1,288 full-time employees. The company went IPO on 2006-05-11.
Can you provide the latest stock price for COMPASS DIVERSIFIED HOLDINGS?
The current stock price of CODI is 11.66 USD. The price decreased by -1.27% in the last trading session.
What is the dividend status of COMPASS DIVERSIFIED HOLDINGS?
CODI does not pay a dividend.
How is the ChartMill rating for COMPASS DIVERSIFIED HOLDINGS?
CODI has a ChartMill Technical rating of 9 out of 10 and a ChartMill Fundamental rating of 2 out of 10.
What sector and industry does COMPASS DIVERSIFIED HOLDINGS belong to?
COMPASS DIVERSIFIED HOLDINGS (CODI) operates in the Financials sector and the Financial Services industry.
What is the expected growth for CODI stock?
The Revenue of COMPASS DIVERSIFIED HOLDINGS (CODI) is expected to decline by -0.75% in the next year. Check the estimates tab for more information on the EPS, Sales, EBIT and EBITDA future analyst estimates.
What is the market capitalization of CODI stock?
COMPASS DIVERSIFIED HOLDINGS (CODI) has a market capitalization of 877.30M USD. This makes CODI a Small Cap stock.