CODI today
$12.19-$0.01 (-0.08%)close Nov 12, 2026Trend
DailyUptrend (starting)
4 hourStrong Bullish
1 hourExpanding
15 minStrong Bullish
5 minStrong Bullish
Daily trend turns down below $9.60
Key levels
Resistance$15.64
Resistance$12.99
Support$11.48
Support$10.86
Latest news & SEC filings
EarningsCompass Diversified Hldgs posts $0.05 per-share profit, topping $(0.34) forecast
EarningsCompass Diversified Hldgs discusses third-quarter 2026 results on call
EarningsCompass Diversified Reports Third Quarter 2026 Financial Results
EarningsCompass Diversified Hldgs quarterly revenue tops consensus
SEC FilingCompass Diversified Holdings filed a report on a major company event (Form 8-K)
All CODI news →About Compass Diversified
Compass Diversified is a holding company that buys controlling stakes in and actively runs mid-sized and smaller companies based in North America. Its consumer-facing units include 5.11 Tactical (apparel and gear), BOA (fit systems), PrimaLoft (synthetic insulation), The Honey Pot Co. (feminine care), and Velocity Outdoor (archery and hunting products). Its industrial units include Altor Solutions (protective foam), Arnold (engineered magnets and motors), and Sterno (food warming, lighting, and home fragrance). It serves consumers, retailers, and industrial buyers worldwide.
Based on the company's 10-K filed Feb 27, 2026.
NYSE · Consumer Cyclical
Compass Diversified Holdings (CODI)
What Is the Price Target for CODI?
SEPT Low Target
$12.50
SEPT Mid Target
$15.00
SEPT High Target
$18.00
Analyst Consensus
$15.00
Is CODI a Buy or Sell Right Now?
Thesis
- •Revenue growing 4.8% YoY with ACCELERATING trend — accelerating momentum.
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Trained on trillions of real market data to read price action and give you a simple, emotionless trading strategy for CODI.
Start Free Trial →Is CODI Overvalued or Undervalued?
Valuation Verdict
OVERVALUED
Methods Used
P/E Forward, P/B, Analyst Consensus
Fair Value
$12.29
31
Moat Score
NONE
6/9
Piotroski Score
0.4
Altman Z-Score
What Is Smart Money Doing with CODI?
Insider Signal
NEUTRAL
3 buys / 0 sells (90d)
Congress Signal
SELLING
0 buys / 1 sells (90d)
Institutional
N/A
Short Squeeze Risk
HIGH
Signal: HIGH_SHORT_INTEREST
Recent Insider Activity
| Name | Title | Type | Shares | Value | Date |
|---|---|---|---|---|---|
| Kim Eugene L. | other | Buy | 20,000 | $229K | Aug 26, 2026 |
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Revenue YoY
4.8%
3yr Revenue CAGR
2.2%
EPS Growth YoY
6.27%
FCF Growth YoY
N/A%
Revenue Trend
ACCELERATING
Dark Pool Trades for CODI
PREVIEWSEPT Investing tracks real-time dark pool institutional trades for CODI, including block trade sizes, dollar values, and buy/sell side classification. Dark pool trades reveal where institutional investors are positioning before moves become visible on public exchanges.
| Time | Price | Size | Value | Side |
|---|---|---|---|---|
| 14:43:35 | $11.96 | 2,250 | $$27K | SELL |
| 21:13:16 | $12.20 | 2,170 | $$26K | BUY |
| 21:00:19 | $12.20 | 13,780 | $$168K | BUY |
| 20:59:09 | $12.21 | 1,100 | $$13K | MIDPOINT |
| 20:39:45 | $12.17 | 1,700 | $$21K | SELL |
5 dark pool trades shown · $$256K preview volume
Real-time institutional flow, block trades, and net positioning
Full AI Research Report
SEPT's Trading AI has generated a free, downloadable PDF research report for Compass Diversified Holdings (CODI) covering valuation analysis, financial health assessment, growth projections, smart money tracking, earnings and key price levels. For research only, not investment advice.
Report includes: PDF download, detailed valuation models (DCF, P/E, EV/EBITDA), institutional flow analysis, congress and insider trade tracking, FinBERT news sentiment (2 articles analyzed), and SEC filing intelligence...
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Trained on trillions of real market data to read price action and give you a simple, emotionless trading strategy. SEPT tells you when to buy, when to sell, and grades every stock so you never trade blind.
Try SEPT Free for 7 Days →CODI — frequently asked questions
What is CODI stock price today?
Compass Diversified Holdings (CODI) is at $12.19, down 0.08% (-$0.01) at the Nov 12, 2026 close.
Why is CODI stock moving today?
Latest CODI news — Nov 4, 2026: Compass Diversified Hldgs posts $0.05 per-share profit, topping $(0.34) forecast · Nov 4, 2026: Compass Diversified Hldgs discusses third-quarter 2026 results on call
What is the CODI price target?
The average analyst price target for CODI is $15.00, ranging from $13 to $18, based on 5 analysts. Latest: Ladenburg Thalmann initiates on Oct 13, 2026.
What do analysts rate CODI?
Analyst ratings for CODI: 2 Buy, 3 Hold, 0 Sell — consensus Hold.
Did CODI beat earnings?
CODI last reported on Aug 10, 2026: EPS -$0.09 vs $0.09 expected — a miss of 197.8%.
Does CODI pay a dividend?
Yes. CODI's dividend yield is 20.82%.
How much debt does CODI have?
Compass Diversified Holdings reported $1.6B of debt and $87M of cash (Jun 30, 2026).
What are CODI support and resistance levels?
Support: $11.48, $10.86, $10.09. Resistance: $12.99, $15.64, $17.70.
What are insiders doing with CODI?
Insider activity: NEUTRAL, 3 buys and 0 sells in the last 90 days.
What is the latest news on CODI?
Nov 4, 2026: Compass Diversified Hldgs posts $0.05 per-share profit, topping $(0.34) forecast · Nov 4, 2026: Compass Diversified Hldgs discusses third-quarter 2026 results on call · Nov 4, 2026: Compass Diversified Reports Third Quarter 2026 Financial Results