AUG 27·SEC EDGARLow
Kim Eugene L. purchased $229K of CODI
Kim Eugene L. purchased 20,000 shares of Compass Diversified Holdings (CODI) at $11.47 ($0.23M total) on 2026-08-26.
StockNYSE · US · USDIndustrials · Conglomerates
$CODI
Compass Diversified Holdings
Price · $CODIvia TradingView
AI sentiment · 7d0 articles
No enriched coverage for $CODI in the last 7 days.
Insider · 30dAll trades →
- Buys
- $2.2M 7 txs
- Sells
- — 0 txs
Sawtelle Zachary T.2× · $387K
10b5-1 share of filings0%
Top stories · $CODIMore →
AUG 20·insidermonkey.com
Compass Diversified (CODI): Branded Consumer Growth Masks Industrial Drag in Q2
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.
AUG 18·SEC EDGAR
RICHTER GLENN R purchased $500K of CODI (indirect holdings)
RICHTER GLENN R purchased 38,051 indirectly-held shares of Compass Diversified Holdings (CODI) at $13.14 ($0.50M total) on 2026-08-14.
CODI sentiment & insider activity
Recent CODI coverage spans insider activity, earnings and corporate actions.
In the last 30 days, CODI insiders filed 7 SEC Form 4 transactions — 7 purchases ($2.2M) and no sales. The most active reporter was Sawtelle Zachary T. with 2 filings.
What's driving CODI
Small insider buy may signal confidence but limited price impact.
Strong consumer segment offsets industrial weakness; balance‑sheet improvement may support upside.
The filing signals insider accumulation, but it is an indirect holding with no 10b5-1 plan and modest dollar size.
Guidance and deleveraging details shift the near-term risk balance toward consumer subsidiaries while highlighting ongoing industrial headwinds.
The filing signals insider confidence but is not a fundamental catalyst like guidance, contracts, or enforcement action.
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.
News on $CODI
Score
Kim Eugene L. purchased $229K of CODI
Kim Eugene L. purchased 20,000 shares of Compass Diversified Holdings (CODI) at $11.47 ($0.23M total) on 2026-08-26.
1 min read
Compass Diversified (CODI): Branded Consumer Growth Masks Industrial Drag in Q2
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.
3 min readRICHTER GLENN R purchased $500K of CODI (indirect holdings)
RICHTER GLENN R purchased 38,051 indirectly-held shares of Compass Diversified Holdings (CODI) at $13.14 ($0.50M total) on 2026-08-14.
2 min read
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.
6 min readENTERLINE LARRY L purchased $833K of CODI
ENTERLINE LARRY L purchased 67,114 shares of Compass Diversified Holdings (CODI) at $12.42 ($0.83M total) on 2026-08-13.
1 min readSHAFFER TERI purchased $146K of CODI (indirect holdings)
SHAFFER TERI purchased 11,881 indirectly-held shares of Compass Diversified Holdings (CODI) at $12.25 ($0.15M total) on 2026-08-12.
2 min read
A Small-Cap Comeback Story: Middle-Market Investor With Checkered Past Hits New 52-Week High. Time to Buy?
Barchart highlighted Compass Diversified Holdings (CODI) after the stock hit a new 52-week high at $13.24 and was up 157% in 2026. The article cites CODI’s 2025 10-K strategy and notes a Lugano fraud-driven restatement and a $974 million loss cap. It also says CODI amended its external manager fee to 1.25% with a $30 million cap.
7 min readKeller Stephen purchased $120K of CODI
Keller Stephen purchased 10,000 shares of Compass Diversified Holdings (CODI) at $12.01 ($0.12M total) on 2026-08-12.
1 min readSawtelle Zachary T. purchased $387K of CODI
Sawtelle Zachary T. purchased 32,000 shares of Compass Diversified Holdings (CODI) at an average of $12.09 ($11.99–$12.45, $0.39M total) across 2 trades over 2026-08-12 to 2026-08-13.
2 min readCompass Diversified Q2 Earnings Call Highlights
Compass Diversified (NYSE:CODI) reported Q2 adjusted EBITDA up 14% to 5.11, with margin expansion of over 200 bps. CEO Elias Sabo said more than $280m from the May Sterno food service sale reduced debt to about $1.6b, with leverage improving to 4.8x. Guidance for FY2026 total subsidiary adj. EBITDA is $320m to $365m.
4 min read