SecBot SecBot

CODI

Compass Diversified Holdings
NYSE· Household Furniture· Inc. DE· CIK 0001345126 Consumer & Retail
$10.41 +0.09 (+0.87%)
Oct 23 4:00 PM ET · prev $10.32
Market cap
$776.4M
Small cap
Consensus
Buy
75% Buy or better · 12 analysts
Median target
$17.50
+68% · range $15.00–18.00
1 year
+39.7%
from $7.45 · Oct 27
30 days
−7.1%
from $11.20
52-week range
$4.65–12.71
−18% from high · low Jan 2
Avg volume 20D
633.9K
shares / day
Short interest
🔒 Subscribers only
Insider net
+$2.8M
7 buyers · 1 seller · 12 mo
New fund stakes
0
Q2 2026 13F · 0 exits
Filing reports
12
analyzed by SecBot
Congress trades
1
disclosed
SecBot read BULLISH 7 reports · 90 days
Balance 0 bearish · 5 bullish · 2 neutral oldest → newest, height = score
Avg score ·High conf. 4/7
Strongest BULLISH Compass Diversified (CODI) reported Q2 2026 GAAP net income of $81.1M ($0.86/share) vs. a net loss of $51.2M…
All reports →

Price

Daily candles with volume. Pins mark insider trades, rating changes, 13F stakes, reports, catalysts and short-interest jumps.

Signal stack

Where each data set points today.

  • InsidersBULLISH

    7 insiders bought $2.9M. 1 insider sold $81.8K.

  • InstitutionsMIXED

    Q2 2026: 17 added (0 new), 13 trimmed or exited.

  • AnalystsBULLISH

    9 of 12 rate it Buy or better. Every target is above the price.

  • TrendDOWNTREND

    7% below its 50-day average.

Who's buying

13F· Q2 2026
0
new positions
0
exits
FundMoveSharesValue
JANE STREET GROUP, LLCADD1,482,154$15.8M
SUSQUEHANNA INTERNATIONAL GROUP, LLPDOUBLED1,307,623$13.9M
Caption Management, LLCDOUBLED1,010,000$10.8M
MILLENNIUM MANAGEMENT LLCDOUBLED665,156$7.1M
MARSHALL WACE, LLPADD573,693$6.1M
NATIXISTRIM320,000$3.4M
UBS Group AGTRIM312,132$3.3M
IMC-Chicago, LLCDOUBLED306,719$3.3M

Quarterly 13F filings are due 45 days after each quarter ends.

The Street

12 analysts
Buy 75% rate it Buy or better
Strong Buy3Buy6Hold3Sell0Strong Sell0
12-month targets · 4 analysts

Price is below the lowest target. Median implies +68%.Targets as of Oct 27, 2026.

Recent actions
DateFirmActionRating
Oct 13, 2026Ladenburg Thalmann
INITIATE
INITIATEBuy
Aug 11, 2026TD Cowen
MAINTAIN
MAINTAINBuy
Aug 11, 2026B. Riley Securities
UPGRADE
UPGRADEBuy
Reddit

Fresh Reddit data

The last 24 hours of Reddit activity are for subscribers.

Subscribe for Full Access
Recent comments
r/investing_discussion1d ago
Fresh comment, for subscribers
All social signals and their track records

Insider ledger

Form 4
$2.9M
bought · 7 insiders
$81.8K
sold · 1 insider
DateInsiderTypeValue
Aug 26, 2026
Kim Eugene L.
BUY$229.4K
Aug 14, 2026
RICHTER GLENN R
BUY$500.0K
Aug 13, 2026
ENTERLINE LARRY L
BUY$833.4K
Aug 13, 2026
Sawtelle Zachary T.
BUY$87.2K
Aug 13, 2026
Sawtelle Zachary T.
BUY$211.1K
Aug 12, 2026
SHAFFER TERI
BUY$145.6K
Aug 12, 2026
Sawtelle Zachary T.
BUY$299.7K
Aug 12, 2026
Keller Stephen
BUY$120.1K

Earnings setup

Estimates

Revision history: 🔒 Fresh data, subscribers only

PeriodEPS est.Range30D rev.Revenue
Current Q🔒 Fresh data, subscribers only
Next Q$0.08-$0.05–$0.14-3.1%$386.4M
Current FY🔒 Fresh data, subscribers only
Next FY🔒 Fresh data, subscribers only
Congressional trades
CODI trades disclosed by members of Congress, with disclosure delay.
1 members · 0 buys / 1 sells
DateMemberTypeAmountDisclosed
May 5, 2026
Brian Babin
R· HOUSE· Compass Diversified Holdings
SELL$1,001 - $15,000May 18, 2026(13d)

Short side

FINRA· Oct 15, 2026
🔒 Subscribers only
shares short
Recent activity
The latest filings, insider trades, analyst actions, press and options flow — newest first.
Oct 22, 2026 SEC
Compass Diversified Holdings announced it will host a conference call on November 4, 2026 to discuss its Q3 2026…
PRESS-RELEASE — Impact 1/10
Oct 22, 2026 Earnings
Compass Diversified Announces Third Quarter 2026 Earnings and Conference Call Information
WESTPORT, Conn., Oct. 22, 2026 (GLOBE NEWSWIRE) -- Compass Diversified (NYSE: CODI) (“CODI” or the “
Oct 1, 2026 SEC
Compass Diversified declared routine quarterly cash distributions on its three preferred share series (Series A, B…
PRESS-RELEASE — Impact 2/10
Aug 27, 2026 SEC
Insider Eugene L. Kim purchased 20,000 shares of CODI for $229,376 in an open-market transaction on August 26, 2026…
INSIDER-BUY — Impact 4/10
Aug 26, 2026 Insider
Kim Eugene L. bought 20,000 shares
$11.47 ($229.4K)
Aug 14, 2026 Insider
RICHTER GLENN R bought 38,051 shares
$13.14 ($500.0K)
Aug 13, 2026 Insider
ENTERLINE LARRY L bought 67,114 shares
$12.42 ($833.4K)
Jul 1, 2026 Press
Compass Diversified declared its regular quarterly cash distributions on all three preferred share series (Series A…
Impact 2/10
Catalysts
Scheduled dates and disclosed events: earnings, FDA and trial readouts, halts, press releases. Colored dot = impact.
Recent
Oct 22, 2026
Earnings
Compass Diversified Announces Third Quarter 2026 Earnings and Conference Call Information
WESTPORT, Conn., Oct. 22, 2026 (GLOBE NEWSWIRE) -- Compass Diversified (NYSE: CODI) (“CODI” or the “Company”), an owner of leading middle-market…
Oct 1, 2026
Earnings
Compass Diversified Declares Third Quarter 2026 Distributions on Series A, B and C Preferred Shares
WESTPORT, Conn., Oct. 01, 2026 (GLOBE NEWSWIRE) -- Compass Diversified (NYSE: CODI) (“CODI” or the “Company”), an owner of leading middle market…
Aug 10, 2026
Earnings
Compass Diversified Reports Second Quarter 2026 Financial Results
WESTPORT, Conn., Aug. 10, 2026 (GLOBE NEWSWIRE) -- Compass Diversified (NYSE: CODI) (“CODI” or the “Company”), an owner of leading middle market…
Aug 10, 2026
Earnings date
CODI Q2 2026 Earnings Scheduled — 2026-08-10
Jul 31, 2026
Short interest
Short Interest: CODI up 2% to 5.2M shares
Settlement 2026-07-31 | Days to cover: 10.11 | ≈6.85% of shares outstanding (est.)

SecBot reports

12 filings · 3 press releases · 7 bullish · 0 bearish · 1 mixed · 4 neutral
All CODI filing & press-release reports (15)