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Insider Buy ·Filed Aug 27, 2026

CODI

Compass Diversified Holdings
BULLISH
Impact 4/10
Horizonweeks Processed2mo ago SEC0001193125-26-371359
Insider cluster: 1 insiders, $229K total
Actionable Insight ▲ Bullish

The purchase is a modest bullish signal from an insider, but the dollar amount is too small relative to market cap to be a strong catalyst. Monitor for additional insider buying or a cluster to confirm conviction. The company's next earnings release or any material corporate event (e.g., M&A, restructuring) would provide more actionable context.

DirectionBullish
Confidencemedium
Horizonweeks
Latest settled: T+20d ⚠ clustered
CODI ▼ -2.18% at T+20d
LONG call ✗ call lost -2.18% · α vs SPY -1.70% · entry $11.45 → $11.20
Next anchor: T+60d in 23d
Latest observation: T+40 -4.74% FF3 residual α
Entry = T+0 close
Aug 27, 2026
via day close
T+1d
+0.96%
call +0.96% · α +1.26%
$11.56
settled 2mo ago
T+5d
+1.92%
call +1.92% · α +1.81%
$11.67
settled 8w ago
T+20d
-2.18%
call -2.18% · α -1.70%
$11.20
settled 5w ago
T+60d
Pending
in 23d

Price Chart

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Executive Summary

Insider Eugene L. Kim purchased 20,000 shares of CODI for $229,376 in an open-market transaction on August 26, 2026. This is a single conviction buy, representing approximately 0.027% of the company's $846M market cap, which is a trivial amount.

Key Financial Metrics

Direction
buying
Total Value
$229.4K
Insiders
1

Key Facts

  • Insider Eugene L. Kim purchased 20,000 shares at $11.4688 per share on August 26, 2026.
  • Total purchase value is $229,376, representing ~0.027% of CODI's $846M market cap.
  • This is a single open-market purchase, not part of a multi-insider cluster.
  • CODI has a 67% bullish analyst consensus (3 Strong Buy, 5 Buy, 4 Hold).

Financial Impact

Insider purchased $229K worth of shares, a trivial 0.027% of market cap.

insider ownership

Risk Factors

  • Single insider buy of trivial size may be a personal portfolio adjustment, not a signal of undervaluation.
  • The household furniture sector may face cyclical headwinds that could offset insider optimism.

Market Snapshot

Exchange
NYSE
Sector
Household Furniture
Analyst Consensus
67% bullish (12 analysts)

Investment Themes

Consumer & Retail

Documents Analyzed

This report is based on 1 SEC document filed with EDGAR.

DocumentAccession Number
INSIDER-BUY Data (Synthetic)0001193125-26-371359
15 reports for CODI
Performance horizon
100% Hit rate @ T+60 3 of 3 directional calls Went positive at some point 3 of 7 best @ T+20▲ +53.85%Mar 30, 2026
Filters
Rows
Reports for CODI, sortable and filterable
TypeNow
Oct 22, 2026
5d ago
Press Release
NEUTRAL ★ 1/10
$10.41awaiting T+60awaiting T+60$10.78 (+3.55%)
Oct 1, 2026
26d ago
Press Release
NEUTRAL ★ 2/10
$10.93awaiting T+60awaiting T+60$10.78 (−1.37%)
Aug 27, 2026
8w ago
Insider Buy
BULLISH ★ 4/10
$11.45awaiting T+60awaiting T+60$10.78 (−5.85%)
Aug 18, 2026
10w ago
Insider Cluster
BULLISH ★ 5/10
$11.59awaiting T+60awaiting T+60$10.78 (−6.99%)
Aug 14, 2026
10w ago
Insider Cluster
BULLISH ★ 5/10
$12.10awaiting T+60awaiting T+60$10.78 (−10.91%)
Aug 13, 2026
10w ago
Insider Cluster
BULLISH ★ 5/10
$12.71awaiting T+60awaiting T+60$10.78 (−15.18%)
Aug 10, 2026
11w ago
8-K
BULLISH ★ 7/10
$12.32awaiting T+60awaiting T+60$10.78 (−12.50%)
Jul 13, 2026
15w ago
8-K
BULLISH ★ 7/10
$9.93 $11.02▲ +10.98%▲ +6.98%$10.78 (+8.56%)
Jul 1, 2026
16w ago
Press Release
NEUTRAL ★ 2/10
$10.61 $11.25▲ +6.03%▲ +3.02%$10.78 (+1.60%)
Jun 24, 2026
17w ago
8-K
BULLISH ★ 6/10
$9.85 $11.03▲ +11.98%▲ +8.25%$10.78 (+9.44%)
Showing 10 of 15

US Market Status

Market Closed · Opens in 5h 4m

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Report published Aug 28, 2026