D/B/A Compass Diversified Holdings Shares of Beneficial Interest (CODI)
Stock · NYSE · Consumer Discretionary
$10.02as of 10/16/2026
Price chart
Active signals
CODI Signal Track Record
How signals performed across all stocks →What CODI's price did in the 20 trading sessions after each past signal, compared with any 20-session window over the same period.
| Signal | Times | Median 20-session return | Higher after 20 sessions | Last signal |
|---|---|---|---|---|
| Volume Spike | 40 | -1.6% | 48% | September 30, 2026 |
| Bollinger Band Breakout | 25 | -1.7% | 44% | August 4, 2026 |
| Bollinger Band BreakdownActive now | 18 | -0.6% | 50% | June 1, 2026 |
| 200-Day Moving Average TouchActive now | 14 | -2.3% | 43% | February 9, 2026 |
| Any 20-session window (baseline) | -0.1% | 49% |
Computed by MarketWall from daily closing prices since May 18, 2022. Returns are close-to-close and don't include dividends. Past results describe what happened before; they are not a forecast and not investment advice.
About CODI
Compass Diversified is a private equity firm specializing in add on acquisitions, buyouts, industry consolidation, recapitalization, late stage, and middle market investments. It seeks to invest in leading industrial or branded consumer companies, textiles, Apparel and Luxury goods, trading companies and distributors, manufacturing, distribution, consumer discretionary, commercial services and supplies, consumer prod…
- Sector
- Consumer Discretionary
- Industry
- Home Furnishings
- Employees
- 4,069
- Website
- compassdiversified.com/
Fundamentals
- 1-day range
- $10.45$10.73
- Market cap
- $810.29M
- P/E (trailing)
- —
- P/E (forward)
- 16.60
- EPS (trailing)
- $-1.26
- Dividend yield
- 4.91%
- Beta
- 1.33
- Avg. volume
- 627.6K
- Ex-dividend date
- April 17, 2025
- Dividend pay date
- April 24, 2025
How D/B/A Compass Diversified Holdings Shares of Beneficial Interest Makes Money
Where the revenue actually goes — FY2025 annual results
Source: 10-K filed Feb 27, 2026 · via SEC EDGAR / Finnhub
Forecasts
4 analyst ratings
D/B/A Compass Diversified Holdings Shares of Beneficial Interest Competitors
Chosen by industry and closest market cap.
- CODID/B/A Compass Diversified Holdings Shares of Beneficial Interest$10.01▼ 5.74%Market cap $810.29MP/E —$4.58$13.25
- HELEHelen of Troy Limited Common Stock$28.99▼ 1.83%Market cap $671.28MP/E —$13.85$31.98
- ETDEthan Allen Interiors Inc. Common Stock$20.03▼ 1.62%Market cap $598.24MP/E 13.03$18.28$28.39
- MBCMasterBrand Inc. Common Stock$6.76▼ 1.17%Market cap $1.15BP/E —$6.17$13.96
- FLXSFlexsteel Industries Inc. Common Stock$84.01▼ 3.18%Market cap $411.79MP/E 11.04$34$90
- HBBHamilton Beach Brands Holding Company Class A Common Stock$33.85▼ 1.34%Market cap $365.73MP/E 8.85$13.65$39.99
- BSETBassett Furniture Industries Incorporated Common Stock$21.41▼ 0.14%Market cap $175.59MP/E 33.32$13.17$22.26
| Symbol | Market cap | P/E ratio | Price | 1D | 52-week range |
|---|---|---|---|---|---|
| CODI D/B/A Compass Diversified Holdings Shares of Beneficial Interest | $810.29M | — | $10.01 | ▼ 5.74% | $4.58$13.25 |
| HELE Helen of Troy Limited Common Stock | $671.28M | — | $28.99 | ▼ 1.83% | $13.85$31.98 |
| ETD Ethan Allen Interiors Inc. Common Stock | $598.24M | 13.03 | $20.03 | ▼ 1.62% | $18.28$28.39 |
| MBC MasterBrand Inc. Common Stock | $1.15B | — | $6.76 | ▼ 1.17% | $6.17$13.96 |
| FLXS Flexsteel Industries Inc. Common Stock | $411.79M | 11.04 | $84.01 | ▼ 3.18% | $34$90 |
| HBB Hamilton Beach Brands Holding Company Class A Common Stock | $365.73M | 8.85 | $33.85 | ▼ 1.34% | $13.65$39.99 |
| BSET Bassett Furniture Industries Incorporated Common Stock | $175.59M | 33.32 | $21.41 | ▼ 0.14% | $13.17$22.26 |
P/E shows — for peers not currently carrying a live signal of their own.
Latest news
Insider Activity
Insider Actions →- Kim Eugene L. · August 26, 2026 · Buy20.0K @ $11.47
- RICHTER GLENN R · August 14, 2026 · Buy38.1K @ $13.14
- Sawtelle Zachary T. · August 13, 2026 · Buy17.0K @ $12.42
- Sawtelle Zachary T. · August 13, 2026 · Buy7.0K @ $12.45
- Larry L. Enterline · August 13, 2026 · Buy67.1K @ $12.42
- Teri Shaffer · August 12, 2026 · Buy11.9K @ $12.25
- Stephen Keller · August 12, 2026 · Buy10.0K @ $12.01
- Sawtelle Zachary T. · August 12, 2026 · Buy25.0K @ $11.99
- ADW Capital Partners, L.P. · May 29, 2026 · Sale10.0K @ $0.74
- ADW Capital Partners, L.P. · May 29, 2026 · Buy10.0K @ $3.66
- ADW Capital Partners, L.P. · May 7, 2026 · Buy30.0K @ $5.3
- ADW Capital Partners, L.P. · May 7, 2026 · Sale30.0K @ $2.48
Institutional Ownership
March 31, 2026
- Total shares held
- 61.78M
- Total value held
- $484.64M
- Institutional holders
- 170
- Unknown5.50M
- Unknown5.03M
- Unknown4.33M
- Unknown3.69M
- Unknown3.68M
- Unknown3.14M
- Unknown3.12M
- Unknown2.79M
- Unknown2.21M
- Unknown2.20M
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AI Market Commentary
AI-generatedAll commentary →Synthesized from recent news and fundamentals/technical data -- not human analyst commentary or trader sentiment.
October 2, 2026
Compass Diversified Announces Q3 2026 Preferred Share Distributions
Compass Diversified has announced distributions for its Series A, B, and C preferred shares for the third quarter of 2026. The declaration confirms the company’s ongoing commitment to returning value to preferred shareholders, who currently enjoy a 4.91% dividend yield. The move comes as the shares trade near the $11.23 support level, with analysts still targeting around $17.00.
Compass Diversified Announces Q3 2026 Preferred Share Distributions. Compass Diversified has announced distributions for its Series A, B, and C preferred shares for the third quarter of 2026. The declaration confirms the company’s ongoing commitment to returning value to preferred shareholders, who currently enjoy a 4.91% dividend yield. The move comes as the shares trade near the $11.23 support level, with analysts still targeting around $17.00.