Compass Diversified Holdings
Compass Diversified acquires controlling interests in and actively manages small and middle-market businesses headquartered in North America. Its businesses are grouped into branded consumer and industrial segments. Branded consumer businesses include 5.11, which sells apparel, footwear and gear; BOA, which partners with brands on its BOA Fit System; PrimaLoft, a supplier of synthetic insulation and materials; The Honey Pot Co., a feminine care and wellness products brand; and Velocity Outdoor, which sells archery products, hunting apparel and accessories. Industrial businesses include Altor Solutions, Arnold and Sterno, which make protective foam solutions, engineered magnetic products and food warming, lighting and home fragrance products, respectively. Compass Diversified earns money through its ownership of these businesses and provides them with strategic and financial support. It also provides debt financing to its businesses and uses debt and equity capital to acquire additional businesses. Its manager oversees day-to-day operations and charges a quarterly management fee. Compass Diversified is headquartered in Westport, Connecticut.
Reads like this one publish minutes after the filing lands on EDGAR. Get them as JSON over the API or inside your AI agent over MCP.
No enriched coverage for $CODI in the last 7 days.
No SEC Form 4 filings for $CODI in the last 30 days.
See all $CODI insider activity →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
Compass Diversified (CODI) reported Q3 2026 net income of $23.2M, up from a loss of $86.7M in Q3 2025. Adjusted EBITDA rose 12.9% YoY to $89.7M. Debt stood at $1.57B, with $30M from a bankruptcy distribution applied to loans. CODI tightened its 2026 EBITDA outlook to $330M-$355M.
Compass Diversified (CODI) plans to report Q3 2026 results on Nov. 4 after market close, with a conference call at 5:00 p.m. ET to discuss results and 2026 outlook. A webcast will be available on the company's website.
Recent CODI coverage spans earnings, insider activity and corporate actions.
Earnings beat and stable guidance suggest upside potential.
Earnings beat and debt reduction suggest upside.
The announcement sets the date for the upcoming earnings release, but provides no new financial metrics.
Positive analyst initiation and earnings beat suggest upside potential.
The new preferred cash distributions provide qualified dividend yield, likely supporting the preferred shares and potentially the common stock.
AlphAI scores every news story that mentions CODI with an AI model for sentiment and relevance, and aggregates insider trades from Compass Diversified Holdings's SEC EDGAR Form 4 filings. Figures refresh continuously.
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
Compass Diversified (CODI) reported Q3 2026 net income of $23.2M, up from a loss of $86.7M in Q3 2025. Adjusted EBITDA rose 12.9% YoY to $89.7M. Debt stood at $1.57B, with $30M from a bankruptcy distribution applied to loans. CODI tightened its 2026 EBITDA outlook to $330M-$355M.
Compass Diversified (CODI) plans to report Q3 2026 results on Nov. 4 after market close, with a conference call at 5:00 p.m. ET to discuss results and 2026 outlook. A webcast will be available on the company's website.
Ladenburg Thalmann initiated coverage on Compass Diversified (CODI) with a buy rating and $17 price target, implying 58% upside. The firm forecasts revenue growth to $1.803B by 2028 and adjusted EPS to $1.02. CODI reported Q2 2026 earnings of $0.84 per share, beating estimates, with revenue at $424M. B.Riley upgraded CODI to buy with a $15 target. CODI owns eight middle-market businesses and has $1.5B in net debt.
Compass Diversified (CODI) declared quarterly cash distributions for its Series A, B, and C preferred shares. The distributions are $0.453125, $0.4921875, and $0.4921875 per share respectively, payable on October 30, 2026, to holders of record as of October 15, 2026. These distributions may qualify as 'qualified dividends' for U.S. federal income tax purposes, depending on earnings and profits.
Kim Eugene L. purchased 20,000 shares of Compass Diversified Holdings (CODI) at $11.47 ($0.23M total) on 2026-08-26.
Compass Diversified (CODI) reported Q2 results with branded consumer businesses growing profits, while industrial subsidiary Altor saw earnings drop. Total debt fell by $300M. Management fees are expected to decrease by $20M in 2027. The stock trades at 11.88x forward earnings, which executives consider undervalued. CODI maintained its full-year EBITDA outlook at $320M-$365M.
RICHTER GLENN R purchased 38,051 indirectly-held shares of Compass Diversified Holdings (CODI) at $13.14 ($0.50M total) on 2026-08-14.
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.
ENTERLINE LARRY L purchased 67,114 shares of Compass Diversified Holdings (CODI) at $12.42 ($0.83M total) on 2026-08-13.
