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investing.com$CODI

Compass Diversified earnings missed by $0.02, revenue topped estimates

Compass Diversified (CODI) reported Q3 EPS of $0.05, missing estimates by $0.02, while revenue of $422.9M exceeded expectations. The stock has risen 11.91% in the last 3 months and 92.04% in the last 12 months, with a 'fair performance' financial health score according to InvestingPro.

Original reporting
investing.com
Published Nov 4, 2026, 10:41 PM UTC
Analysis
AlphAI AI DeskAI-generated
Added to AlphAI Nov 4, 2026, 10:45 PM UTC. Informational, not investment advice.
How this was made
AlphAI summarizes source reporting and applies a structured AI analysis for relevance, timing, sentiment and ticker impact. Always verify material claims with the original publisher.
About AlphAI AI DeskScoring methodologyReport an issue
AlphAI market briefEarnings
Primary signal
$CODI
Bearish
medium confidence
Mentioned
$CODI
Relevance
7/10
AlphAI data visualization · based on investing.com
Decision brief

The 30-second read

$CODIBearishMed
01

Why it matters

The earnings miss may prompt short‑term selling, but the revenue beat and prior price momentum could limit the decline.

02

Market read

Earnings release provides fresh data for traders; impact likely confined to CODI and its sector.

03

What to watch

Recent positive EPS revisions and a strong 12‑month price run may indicate underlying resilience.

Relevance 7/10Novelty 7/10Timing: after-hours

Background

Compass Diversified (CODI) is a U.S.-listed diversified business services firm that recently posted a strong 12‑month stock performance.

Company-level read

Ticker impact

$CODIBearishMedium confidence
Context

Compass Diversified reported Q3 EPS of $0.05, missing estimates by $0.02 and revenue of $422.9M beating consensus.

Expected impact

likely pressure as the market prices in the earnings miss

Evidence & confidence

The EPS shortfall, though small, is a negative surprise; investors may sell on the miss.

Market effects

Sector

Minor impact on the diversified business services sector; earnings miss may slightly dent sector sentiment.

Regional

Limited to U.S. small-cap investors; no broader regional effect.

Global

Low global relevance; the news is confined to CODI shareholders.

Counterpoint

What could challenge this read

The revenue beat could offset the EPS miss, suggesting a potential rebound if management provides guidance.

Key entities

  • Company
    Compass Diversified

    U.S.-listed diversified business services firm (NYSE: CODI).

Read at source← All news

StoryCompass Diversified reports Q3 2026 earnings, narrows 2026 EBITDA outlook and reduces debt

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Compass Diversified Holdings (CODI) filed an SEC Form 8-K — Results of Operations and Financial Condition. Exhibit 99.1 Compass Diversified Reports Third Quarter 2026 Financial Results • Income from Continuing Operations of $23.2 million, compared with a loss of $86.7 million in the prior-year period • Subsidiary Adjusted EBITDA excluding divested assets was $89.7 million, up 12.9% ye

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Compass Diversified (CODI) Q2 2026 Earnings Call Transcript

Compass Diversified (CODI) reported Q2 2026 subsidiary net sales of $410.6 million and adjusted EBITDA of $91.5 million. Branded Consumer net sales rose 7.2% to $270.8 million, while Industrial net sales fell 11.5% to $139.8 million. Operating cash flow was $30 million. Total debt was $1,592.3 million, down about $300 million. 2026 adjusted EBITDA outlook is $320-$365 million.

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Compass Diversified Q2 2026 Earnings Call Summary

Compass Diversified held its Q2 2026 earnings call. It cited double-digit Branded Consumer growth and margin expansion tied to disciplined promotions and IEEPA tariff refunds. Industrial results were mixed, with Arnold up and Altor down. The company sold Sterno’s Food Service, using $280M to cut debt, raised FY2026 subsidiary adj. EBITDA guidance to $320M-$365M, and set CEO succession and fee reductions.

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