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NYSE · CODIConsumer DiscretionaryTextiles, Apparel & Publishing

Compass Diversified (CODI)

$11.47−6.82%
Close Nov 5, 2026 · split-adjusted
Nov 5, 2026$11.60▲ 93.33% in range
Nov 4, 2025Low $4.65 · High $12.71Nov 5, 2026
What changed · written from our data
As of Nov 5, 2026

Compass Diversified closed at $11.47 on Nov 5, down 6.82%, 9.8% below its 52-week closing high. Volume of 1.2M shares was 1.91× its 20-day average (above normal).

Split-adjusted performance: +4.7% over one month, -4.7% over six months, +91.2% over one year.

In the quarter ended Jun 30, 2026, revenue was $424.04M, down 11.4% from a year earlier, with a net margin of 15.2%.

Short interest was 4.5M shares at the Oct 15 settlement, down 1.6% from the prior report (6.7% of float, 7.7 days to cover).

Market cap$863.0M75.2M shares
Revenue · quarter$424.0M−11.4% YoY
Diluted EPS$0.86—
P/E · TTM—P/S 0.5×
Net margin15.2%Gross 47.2%
Dividend yieldNone$0.25 last paid
52-week range4.65 – 12.71−9.8% from high
Volume1.2M1.91× 20-day avg
Volatility · 60d35.4%Annualised
Short % of float6.7%7.7 days to cover
Net cash-$1.49BCash $87.4M
Next earnings—Not scheduled
Split-adjusted performance
1W +1.7%1M +4.7%3M +4.3%6M −4.7%YTD +139.0%1Y +91.2%3Y −33.2%5Y −61.1%

Earnings reactions

History →

No reported quarters with price history yet.

Rank within Textiles, Apparel & Publishing

Percentile among 81 companies (100 = best)

6-month momentum32
Revenue growth1
Net margin96
Value (low P/E)—
Size40

Industry medians: 6-month return +1.7%, revenue growth +1.4%, net margin 3.3%, P/E 19.0×.

Short interest

Details →
Shares short4.5M−1.6% vs prior
Days to cover7.7Settled Oct 15
% of float6.7%
Short vol. 10d36.7%of daily volume

Closest peers by size in Textiles, Apparel & Publishing

CompanyPriceToday6MRev. growthNet marginP/EMkt cap
CODICompass Diversified$11.47−6.82%−4.7%−11.4%15.2%—$863.0M
DJCODaily Journal$640.11−3.45%+30.0%+15.3%−40.4%—$882.0MCompare
TDAYUSA TODAY Co.$6.12+0.82%−16.7%—1.7%—$898.5MCompare
KOPKoppers Holdings$39.64−7.58%−3.7%+3.0%−28.4%—$749.7MCompare
REFReformation$16.85−8.47%————$995.5MCompare
LEGHLegacy Housing$30.11−5.25%+39.6%+32.4%36.0%—$716.1MCompare
NBNNortheast Bank$124.93−4.41%−0.6%+4.2%3.3%15.8$1.07BCompare
MATVMativ Holdings$12.36+2.15%+31.5%+1.2%0.7%7.6$682.1MCompare
SCHLScholastic$36.86−3.99%−7.8%−3.9%−32.8%12.0$678.6MCompare

News about Compass Diversified

All news →
Compass Diversified Declares Second Quarter 2026 Distributions on Series A, B and C Preferred SharesGlobeNewswire Inc. · Jul 1, 2026▲ PositiveCompass Diversified’s $292M Sale Ignites StockInvesting.com · Apr 7, 2026▲ PositiveCompass Diversified Declares First Quarter 2026 Distributions on Series A, B and C Preferred SharesBenzinga · Apr 1, 2026▲ PositiveCompass Diversified Sells Sterno Food Service Business To Reduce DebtBenzinga · Mar 30, 2026▲ Positive

Quick answers

What does Compass Diversified do?
Compass Diversified Holdings is a diversified business conglomerate based in the United States having two groups: branded consumer business and industrial business. Branded consumer businesses are characterized as those businesses that capitalize on a valuable brand name in their respective market sector.
What is CODI's market cap?
$862.96M, based on the Nov 5 close of $11.47.
Does Compass Diversified pay a dividend?
No regular cash dividend has been paid in the last year.
How much of CODI is sold short?
4.5M shares, 6.7% of float, as of Oct 15, 2026.
What sector is CODI in?
Consumer Discretionary, in the Textiles, Apparel & Publishing industry.

About Compass Diversified

Compass Diversified Holdings is a diversified business conglomerate based in the United States having two groups: branded consumer business and industrial business. Branded consumer businesses are characterized as those businesses that capitalize on a valuable brand name in their respective market sector. It includes 5.11, Ergobaby, Liberty Safe, and Velocity Outdoor. Industrial businesses are characterized as those businesses that focus on manufacturing and selling particular products and industrial services within a specific market sector. The company has operations in the United States, Canada, Europe, Asia Pacific, and other International areas.

HQ: Westport, CT1,288 employeesListed May 11, 2006compassdiversified.com

Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology