SecSonar.com

Compass Diversified (CODI)

Compass Diversified at a glance — key fundamentals, SEC filings, insider buying and selling, and earnings dates.

Compass Diversified (CODI) is a Conglomerates company based in US with a market capitalization of $862.6M. Revenue grew 4.8% year-over-year and free cash flow was negative at -$51.1M. This page tracks CODI's SEC filings, insider buying and selling, earnings dates, and key fundamentals in one place.

US · 3.34K employees · IPO May 18, 2006

Valuation

Valuation & price

$11.97 · as of May 17, 2026 · -4.1% vs 52w high

—

P/E ratio

Latest-FY diluted EPS

1.95

P/B ratio

Market cap ÷ book equity

—

Dividend yield

Price — last 12 months

$12.48$8.57$4.65Jul 25Dec 25Jul 26Jul 7, 25$6.50Jul 9, 25$6.48Jul 11, 25$6.43Jul 15, 25$6.04Jul 17, 25$6.41Jul 21, 25$6.37Jul 23, 25$6.96Jul 25, 25$6.83Jul 29, 25$6.53Jul 31, 25$6.39Aug 4, 25$6.51Aug 6, 25$6.56Aug 11, 25$6.66Aug 13, 25$7.59Aug 15, 25$7.34Aug 19, 25$7.31Aug 21, 25$7.15Aug 25, 25$7.69Aug 27, 25$7.53Aug 29, 25$7.50Sep 3, 25$7.19Sep 5, 25$7.28Sep 9, 25$7.13Sep 11, 25$7.18Sep 16, 25$7.30Sep 18, 25$7.30Sep 22, 25$7.12Sep 24, 25$6.94Sep 26, 25$6.72Sep 30, 25$6.62Oct 2, 25$6.67Oct 6, 25$6.72Oct 8, 25$6.54Oct 10, 25$8.35Oct 14, 25$8.60Oct 16, 25$7.48Oct 21, 25$8.04Oct 23, 25$7.64Oct 27, 25$7.45Oct 29, 25$6.81Oct 31, 25$6.38Nov 4, 25$6.00Nov 6, 25$5.90Nov 10, 25$5.98Nov 12, 25$5.54Nov 14, 25$5.75Nov 18, 25$5.75Nov 20, 25$5.33Nov 25, 25$6.63Nov 28, 25$7.36Dec 2, 25$7.02Dec 4, 25$7.38Dec 8, 25$6.10Dec 10, 25$5.48Dec 12, 25$5.14Dec 16, 25$4.89Dec 18, 25$4.97Dec 22, 25$5.12Dec 24, 25$4.95Dec 29, 25$4.68Jan 2, 26$4.65Jan 6, 26$4.82Jan 8, 26$5.17Jan 12, 26$5.30Jan 14, 26$5.39Jan 16, 26$5.58Jan 21, 26$5.37Jan 23, 26$6.10Jan 27, 26$6.87Jan 29, 26$6.56Feb 2, 26$6.28Feb 4, 26$6.55Feb 9, 26$7.03Feb 11, 26$6.66Feb 13, 26$6.39Feb 18, 26$6.85Feb 20, 26$7.57Feb 24, 26$8.10Feb 26, 26$8.36Mar 2, 26$7.32Mar 4, 26$7.10Mar 6, 26$6.33Mar 10, 26$6.40Mar 12, 26$6.12Mar 17, 26$6.00Mar 19, 26$5.68Mar 23, 26$6.10Mar 25, 26$6.38Mar 27, 26$6.68Mar 31, 26$7.86Apr 2, 26$8.59Apr 7, 26$9.61Apr 9, 26$9.84Apr 13, 26$10.19Apr 15, 26$10.38Apr 17, 26$10.51Apr 22, 26$11.68Apr 24, 26$11.49Apr 28, 26$11.80Apr 30, 26$11.81May 4, 26$11.77May 6, 26$11.62May 8, 26$12.48May 12, 26$11.97May 14, 26$12.06May 18, 26$12.02May 20, 26$11.85May 22, 26$11.46May 28, 26$11.42Jun 1, 26$10.99Jun 3, 26$10.69Jun 5, 26$10.64Jun 9, 26$10.64Jun 11, 26$10.08Jun 15, 26$10.26Jun 17, 26$9.92Jun 22, 26$10.33Jun 24, 26$10.15Jun 26, 26$10.41Jul 2, 26$10.61
$4.6552-week range$12.48
Loading valuation history…

Fundamentals

Key fundamentals

$862.6M

Market cap

4.8%

Revenue growth (YoY)

38.5%

Gross margin

-$51.1M

Free cash flow (USD)

$1.8B

Net debt

-0.3%

Share dilution

1/5

Graham criteria passed

Defensive-investor screen

Industrials

Sector

Trajectory

Long-term trends

Revenue by year

2016 → 2025

FY 2016$978.3MFY 2017$1.0BFY 2018$1.4BFY 2019$1.3BFY 2020$1.4BFY 2021$1.7BFY 2022$1.8BFY 2023$1.7BFY 2024$1.8BFY 2025$1.9B
$978.3M$1.9B

Free cash flow by year

2016 → 2025

FY 2016$87.4MFY 2017$37.0MFY 2018$73.5MFY 2019$49.7MFY 2020$117.9MFY 2021$94.2MFY 2022$-106.8MFY 2023$22.3MFY 2024$-124.3MFY 2025$-51.1M
$87.4M-$51.1M

Gross margin by year

2021 → 2025

FY 202138.4%FY 202237.0%FY 202339.9%FY 202442.0%FY 202538.5%
38.4%38.5%

Value screen

Graham defensive-investor tests

Computing the scorecard — refreshing any stale inputs…

1

Insider buys · 90 days

0

Insider sells · 90 days

Earnings

Last report: 10-Q filed May 6, 2026

Next expected: not yet scheduled

On the tape

Recent SEC & insider activity

  • 8-K eventDividend DeclaredJul 1, 2026Filing
  • 8-K eventSettlement AgreementJun 24, 2026Filing
  • 8-K eventCEO Retirement and SuccessionJun 11, 2026Filing
  • 8-K eventAnnual Meeting ResultsMay 22, 2026Filing
  • 8-K eventEarnings ReleaseMay 6, 2026Filing
  • Quarterly report10-Q FiledMay 6, 2026Filing
  • 8-K eventSterno Acquisition CompletedMay 5, 2026Filing
  • Insider buyInsider Buy $258KKeller Stephen · $258.2KApr 6, 2026Filing
  • 8-K eventDividend DeclaredApr 1, 2026Filing

Questions

Frequently asked questions

What is Compass Diversified's market cap?

Compass Diversified (CODI) has a market capitalization of $862.6M.

What is CODI's P/E ratio?

A meaningful P/E ratio is not available for CODI — the company's latest fiscal-year earnings per share is zero, negative, or not yet cached.

What is CODI's price-to-book (P/B) ratio?

CODI trades at 1.95 times book value per share.

Are insiders buying CODI stock?

Yes — SEC Form 4 filings show 1 open-market insider buy and 0 sells at Compass Diversified in the last 90 days.

Same arena

Related companies in Conglomerates

MATW

Matthews International Corporation

$836.2M

CRESY

Cresud Sociedad Anónima, Comercial, Inmobiliaria, Financiera y Agropecuaria

$765.7M

FBYD

Falcon's Beyond Global, Inc. Class A Common Stock

$605.2M

IRS

IRSA Inversiones y Representaciones Sociedad Anónima

$1.2B

FIP

FTAI Infrastructure Inc.

$533.5M

TRC

Tejon Ranch Co.

$526.7M

Timeline

Every filing, insider trade & earnings on a price-anchored timeline

Filing Analyzer

Search the actual 10-K / 10-Q text with AI research angles

News

Latest press coverage in one feed

Data: SEC EDGAR filings and cached fundamental data; prices and ratios use the most recent cached quote and statements (may lag by up to a day). Educational and research purposes only. Not investment advice.