Compass Diversified (CODI) Expected to Announce Quarterly Earnings on Thursday
Compass Diversified (NYSE:CODI) is expected to announce its quarterly earnings before market open on Thursday, February 26th. Analysts project earnings of $0.13 per share and revenue of $486.1670 million. The company's previous earnings report on January 14th missed consensus estimates, with an EPS of ($0.98) against an expected $0.61.
Compass Diversified Subsidiary The Honey Pot Co. Announces Appointment of Janis Smith-Gomez as Chair of the Board
The Honey Pot Co., a subsidiary of Compass Diversified, has announced the appointment of Janis Smith-Gomez as Chair of its Board of Directors, effective January 1, 2026. Smith-Gomez brings extensive commercial and marketing expertise from her previous leadership roles at Johnson & Johnson, Mars, Kraft Foods, and PepsiCo. The appointment is expected to further strengthen the brand's growth and mission-driven approach to feminine health.
Compass Diversified Announces Fourth Quarter and Full Year 2025 Earnings and Conference Call Information
Compass Diversified (CODI) announced it will report its fourth quarter and full year 2025 financial results on Thursday, February 26, 2026, after market close. The company will also host a conference call at 5:00 p.m. ET on the same day to discuss these results and provide a 2026 business outlook. Investors can access a live webcast of the call on CODI's Investor Relations section of its website.
Compass Diversified Announces Fourth Quarter and Full Year 2025 Earnings and Conference Call Information
Compass Diversified (CODI) has announced it will report its financial results for the fourth quarter and full year 2025 on Thursday, February 26, 2026, after market close. The company will also host a conference call at 5:00 p.m. ET on the same day to discuss its financial performance and provide its 2026 business outlook. A live webcast of the call will be available on the Investor Relations section of CODI's website.
(CODI) Volatility Zones as Tactical Triggers
Stock Traders Daily provided an AI-driven analysis for D/b/a Compass Diversified Holdings (NASDAQ: CODI), highlighting mixed sentiment and potential choppiness. The analysis identifies a strong risk-reward short setup and offers three distinct trading strategies (Position, Momentum, and Risk Hedging) with specific entry, target, and stop-loss levels. Support and resistance levels are also provided across near-term, mid-term, and long-term horizons, indicating a weak long-term outlook.
Compass Diversified (NYSE:CODI) Held Back By Insufficient Growth Even After Shares Climb 28%
Despite a recent 28% surge in share price, Compass Diversified (CODI) is still struggling with a low price-to-sales (P/S) ratio of 0.3x, significantly below the industry average. This is attributed to a projected 0.8% revenue decrease by analysts for the next year, contrasting with the industry's expected 6.6% growth, suggesting a lack of confidence in its future top-line performance. The article concludes that unless there's a material change in its growth trajectory, a significant increase in stock price is unlikely.
Compass Diversified (NYSE:CODI) Stock Catapults 28% Though Its Price And Business Still Lag The Industry
Compass Diversified (CODI) shares have jumped 28% in the last month, despite a 66% drop over the past year. Its low price-to-sales (P/S) ratio of 0.3x, compared to an industry average of 2.5x, suggests it might be a strong buying opportunity, although analysts predict a revenue decrease of 0.8% in the next year while the broader industry is expected to grow by 6.6%. The company's P/S ratio reflects concerns about its future revenue performance, despite recent revenue growth.
Compass Diversified (NYSE:CODI) Held Back By Insufficient Growth Even After Shares Climb 28%
Compass Diversified (NYSE:CODI) has seen its share price climb 28% in the last month, yet its price-to-sales (P/S) ratio of 0.3x remains significantly lower than the industry average. This low P/S ratio is attributed to expectations of declining revenue, with analysts forecasting a 0.8% decrease for the next year against an industry growth prediction of 6.6%. Despite recent revenue growth of 27% over the last year, the company's three-year revenue has shrunk by 12%, suggesting a struggle in medium-term growth.
Compass Diversified (NYSE:CODI) Stock Catapults 28% Though Its Price And Business Still Lag The Industry
Compass Diversified (NYSE:CODI) has seen a 28% jump in its stock price over the last month, despite a 66% drop over the past year. The company's price-to-sales (P/S) ratio of 0.3x is significantly lower than the industry average, which the article attributes to an expectation of degrading strong revenue performance. Despite recent revenue growth of 27%, the company's three-year revenue shrank by 12% overall, and analysts forecast a 0.8% decrease in revenue for the next year, contrasting with a 6.6% industry expansion.
Compass Diversified Holdings (NYSE:CODI) Given Consensus Recommendation of "Hold" by Analysts
Compass Diversified Holdings (NYSE:CODI) has received a consensus "Hold" recommendation from six analysts, with an average 12-month price target of $14.00. The company recently reported a disappointing quarter, missing EPS and revenue expectations, despite a positive return on equity. Institutional ownership of the stock stands at 72.73%.
Price-Driven Insight from (CODI) for Rule-Based Strategy
This article provides a price-driven insight into D/b/a Compass Diversified Holdings (CODI) for rule-based trading strategies, noting strong near and mid-term sentiment but a weak long-term outlook with elevated downside risk. It includes three institutional trading strategies (Position, Momentum Breakout, Risk Hedging) with specific entry, target, and stop-loss zones, alongside a multi-timeframe signal analysis. The analysis is generated by AI models and aims to offer predictive insights for traders.
Compass Diversified subsidiary completes $11 million sale-leaseback deal By Investing.com
Compass Diversified's subsidiary, Altor Solutions, completed an $11 million sale-leaseback transaction for real estate assets to address liquidity concerns. Altor Solutions will continue operations at the facilities under long-term leases, and Compass Diversified plans to use the proceeds to reduce debt. This move aligns with the company's capital allocation and deleveraging strategy, following a recent quarter where financial results did not meet analyst expectations.
Packaging maker Altor sells its buildings to free up $11M
Compass Diversified (CODI) subsidiary Altor Solutions completed a sale-leaseback transaction, generating approximately $11 million in cash proceeds on January 28, 2026. Altor will continue operations under long-term lease arrangements, while CODI plans to use the funds to reduce outstanding debt as part of its deleveraging strategy. This move aligns with CODI's ongoing efforts to strengthen its balance sheet and enhance shareholder value.
Altor Completes Sale-Leaseback Transaction Generating Approximately $11 Million in Proceeds
Altor Solutions, a subsidiary of Compass Diversified (CODI), has completed a sale-leaseback transaction for some of its real estate assets, generating approximately $11 million in cash. Altor will continue operating at these facilities under long-term leases, while CODI plans to use the proceeds to reduce its outstanding debt. This move aligns with CODI's strategy to enhance its balance sheet and create long-term shareholder value.
Altor Completes Sale-Leaseback Transaction Generating Approximately $11 Million in Proceeds
Compass Diversified (CODI) announced that its subsidiary, Altor Solutions, completed a sale-leaseback transaction, generating approximately $11 million. Altor, a designer and manufacturer of packaging solutions, will continue operations at the facilities under long-term lease arrangements. CODI plans to use the proceeds to reduce outstanding debt, aligning with its capital allocation and deleveraging strategy.
Analysts Offer Insights on Industrial Goods Companies: Compass Diversified Holdings (CODI), GFL Environmental (GFL) and AeroVironment (AVAV)
Analysts have provided insights on several Industrial Goods companies. Timothy D’Agostino of B. Riley Securities maintained a Hold rating on Compass Diversified Holdings (CODI) with a $13.00 price target. TD Cowen's James Schumm reiterated a Buy rating on GFL Environmental (GFL), and Jonathan Siegmann CFA from Stifel Nicolaus maintained a Buy rating on AeroVironment (AVAV) with a $389.00 price target.
Analysts Offer Insights on Industrial Goods Companies: Compass Diversified Holdings (CODI), GFL Environmental (GFL) and AeroVironment (AVAV)
Analysts from B. Riley Securities, TD Cowen, and Stifel Nicolaus have provided insights into several industrial goods companies. Compass Diversified Holdings (CODI) received a Hold rating with a $13.00 price target, while GFL Environmental (GFL) was reiterated as a Buy, and AeroVironment (AVAV) maintained its Buy rating with a $389.00 price target. The reports indicate varying upsides from current levels for the three companies.
(CODI) Price Dynamics and Execution-Aware Positioning
This article provides an AI-driven analysis of D/b/a Compass Diversified Holdings (NASDAQ: CODI) stock, highlighting strong near- and mid-term sentiment but a weak long-term outlook. It identifies a mid-channel oscillation pattern and an exceptional short setup targeting 60.5% downside with minimal risk. The report also details three institutional trading strategies (Position, Momentum Breakout, Risk Hedging) with specific entry, target, and stop-loss zones based on multi-timeframe signal analysis.
Compass Diversified Reports Third Quarter 2025 Financial Results
Compass Diversified (CODI) announced its consolidated operating results for the three and nine months ended September 30, 2025, and confirmed it is fully current with SEC filings for 2025. The company expects full-year 2025 subsidiary Adjusted EBITDA to be between $335 million and $355 million, excluding Lugano Holding, Inc. Management emphasized continued solid performance from its eight operating subsidiaries in an uncertain macroeconomic environment and commitment to delivering long-term shareholder value.
Analysts’ Top Industrial Goods Picks: Compass Diversified Holdings (CODI), Canadian Pacific Kansas City (CP)
Two analysts have issued bullish sentiments on companies in the Industrial Goods sector. Christopher Kennedy of William Blair maintained a Buy rating on Compass Diversified Holdings (CODI), while an analyst (likely Oglenski, though not explicitly stated for CP's Buy rating) projects a Strong Buy for Canadian Pacific Kansas City (CP) with a significant upside, also supported by Wells Fargo.
Analysts’ Top Industrial Goods Picks: Compass Diversified Holdings (CODI), Canadian Pacific Kansas City (CP)
Two industrial goods companies, Compass Diversified Holdings (CODI) and Canadian Pacific Kansas City (CP), received bullish sentiments from analysts. Compass Diversified Holdings was maintained as a Buy by William Blair, while Canadian Pacific Kansas City received a Strong Buy consensus, with analysts projecting a 25.5% upside from current levels.
Compass Diversified (CODI) Earnings Transcript
Compass Diversified (CODI) reported consolidated net sales of $1.4 billion year-to-date and subsidiary adjusted EBITDA of $257 million, excluding Lugano. Despite a Q3 net loss of $87.2 million, CODI reaffirmed its adjusted EBITDA guidance of $335 million to $355 million for 2025 (excluding Lugano) and expects significant free cash flow and organic deleveraging in 2026. The company is actively pursuing strategic divestitures to reduce leverage, while noting the strong performance of brands like The Honey Pot and strategic shifts in its industrial segment like Arnold to capitalize on diversified rare earth supply chains.
CODI - Compass Diversified Latest Stock News & Market Updates
This page provides investors and traders with the latest news and insights on Compass Diversified (CODI), an owner of middle-market branded consumer and industrial businesses. The news covers financial performance, capital structure, and portfolio-level events, including updates on credit facilities, preferred share distributions, and details regarding the restatement of financial statements due to issues with its Lugano Holding, Inc. subsidiary. The company continues to provide financial results, guidance, and updates on its efforts to be current with SEC filings.
Compass Diversified (NYSE:CODI) Q3 2025 Earnings Call Transcript
Compass Diversified (CODI) announced its Q3 2025 earnings, reporting a GAAP net loss of $87.2 million and a consolidated net loss of $215 million year-to-date, largely due to expenses and losses related to the Lugano investigation and disposition. The company is focusing on execution, debt reduction, and long-term shareholder value, with plans to organically deleverage in 2026 and potentially monetize assets at favorable valuations. Key leadership changes were also announced, and the company confirmed its commitment to returning capital to shareholders at the appropriate time while tightening its expected subsidiary adjusted EBITDA range for 2025 to between $335 million and $355 million.
Compass Diversified Holdings (NYSE:CODI) Given Consensus Recommendation of "Hold" by Brokerages
Compass Diversified Holdings (NYSE:CODI) has received a consensus "Hold" rating from brokerages, with an average 12-month price target of $18.00. The company recently reported a loss of ($0.07) EPS and revenue of $478.7 million, with institutional investors owning about 72.73% of the shares. Analysts expect the company to post 1.96 EPS for the current fiscal year.
Compass Diversified Holdings schedules 2026 annual meeting for May
Compass Diversified Holdings (NYSE: CODI) announced its 2026 Annual Meeting of Shareholders will be held on May 21, 2026. The company set deadlines for shareholder proposals and director nominations, noting that submissions for proxy materials under Rule 14a-8 are due by February 2, 2026. This announcement follows a previously unheld 2025 annual meeting and comes as CODI’s stock trades below its 52-week high, although InvestingPro analysis suggests it is currently undervalued.
Compass Diversified Holdings schedules 2026 annual meeting and sets proposal deadlines
Compass Diversified Holdings announced its 2026 Annual Meeting of Shareholders will take place on May 21, 2026, following the absence of an annual meeting in 2025. The company also set specific deadlines for shareholder proposals and director nominations, requiring submissions between January 21, 2026, and February 20, 2026, for direct nominations and February 2, 2026, for proxy material inclusions. Additionally, the company reported a 3.5% net sales increase for Q3 2025 but a consolidated net loss, while still projecting $50 million to $100 million in free cash flow for 2026.
Compass Diversified (NYSE:CODI) Q4 2025 Earnings Call Transcript
This is the Q4 2025 earnings call transcript for Compass Diversified (NYSE:CODI). The company discusses its financial performance, including a net sales increase and challenges related to tariffs and rare earth supply chain disruptions. Key topics include the strong performance of subsidiaries like Honey Pot and Sterno, organizational changes at Compass Group Management, and strategies for deleveraging and returning capital to shareholders.
Compass Diversified Holdings Q3 Loss Rises
Compass Diversified Holdings (CODI) reported a widened net loss for its third quarter, reaching -$73.49 million, or -$1.20 per share, compared to -$35.54 million, or -$0.61 per share, in the same period last year. Despite the increased loss, the company's revenue for the quarter rose by 3.5% to $472.56 million from $456.55 million year-over-year.
Compass Diversified Reports Third Quarter 2025 Financial Results
Compass Diversified (CODI) announced its consolidated operating results for the three and nine months ended September 30, 2025, and confirmed it is fully current with SEC filings for 2025. The company's CEO, Elias Sabo, highlighted solid performance from eight operating subsidiaries, excluding Lugano, amidst an uncertain macroeconomic environment. CODI anticipates full-year 2025 subsidiary Adjusted EBITDA between $335 million and $355 million, excluding Lugano Holding, Inc.
Middle-market owner targets $335M-$355M total adjusted EBITDA in 2025
Compass Diversified (CODI) has announced its third-quarter 2025 financial results, stating it is now current with SEC filings and compliant with credit facility and bond indenture reporting. The company provided 2025 guidance for subsidiary Adjusted EBITDA between $335 million and $355 million, excluding Lugano Holding, Inc. Following this news, CODI's stock experienced a moderate negative market reaction, declining by 4.08%.
Compass Diversified Holdings Q3 Loss Rises
Compass Diversified Holdings (CODI) reported a significant increase in its Q3 loss, rising to -$73.49 million, or -$1.20 per share, compared to -$35.54 million, or -$0.61 per share, in the prior year. Despite the increased loss, the company's revenue for the quarter grew by 3.5% to $472.56 million from $456.55 million year-over-year.
Compass Diversified Reports Third Quarter 2025 Financial Results
Compass Diversified (CODI) announced its consolidated operating results for the three and nine months ended September 30, 2025, and filed its Quarterly Report on Form 10-Q. The company reported being fully current with SEC filings for 2025 and in compliance with credit facility requirements. CODI also updated its full-year 2025 subsidiary Adjusted EBITDA outlook to $335 million to $355 million, excluding Lugano Holding, Inc.
Compass Diversified declares Q4 2025 preferred share distributions
Compass Diversified (CODI) has declared cash distributions for its 7.875% Series A, 7.875% Series B, and 7.250% Series C preferred shares for the fourth quarter of 2025. These distributions are payable on January 30, 2026, to shareholders of record as of January 15, 2026. Each series will receive a distribution of $0.4921875 per share, representing a quarterly payment.
Compass Diversified Announces Third Quarter and Year-to-Date 2025 Earnings and Conference Call Information
Compass Diversified (CODI) announced that it will release its financial results for the third quarter ended September 30, 2025, on Wednesday, January 14, 2026, after market close. The company has also scheduled a conference call for 5:00 p.m. ET to discuss these results and its business outlook. A live webcast of the call will be accessible on CODI’s Investor Relations website.
Compass Diversified Announces Third Quarter and Year-to-Date 2025 Earnings and Conference Call Information
Compass Diversified (CODI) announced it will report its third quarter results for the period ending September 30, 2025, on January 14, 2026, after market close. The company will host a conference call at 5:00 p.m. ET to discuss these results and provide a business outlook. A live webcast will be available on the Investor Relations section of CODI’s website.
Compass Diversified to Announce Third Quarter Financial Results on January 14, 2026
Compass Diversified (CODI) is scheduled to release its third-quarter financial results for the period ending September 30, 2025, on January 14, 2026, after market close. The company will host a conference call and live webcast at 5:00 p.m. ET on the same day to discuss these results and its business outlook. The announcement emphasizes transparency for investors but also highlights potential risks related to financial reporting integrity and ongoing litigation.
Compass Diversified Announces Third Quarter and Year-to-Date 2025 Earnings and Conference Call Information
Compass Diversified (NYSE: CODI) announced it will report its third-quarter and year-to-date 2025 financial results on Wednesday, January 14, 2026, after market close. The company will host a conference call and webcast at 5:00 p.m. ET to discuss these results and its business outlook. The announcement also included important forward-looking statements and risk factors.
Compass Diversified Declares Fourth Quarter 2025 Distributions on Series A, B and C Preferred Shares
Compass Diversified (NASDAQ: CODI) announced its Board of Directors has declared quarterly cash distributions for its Series A, B, and C Preferred Shares. Holders of Series A Preferred Shares will receive $0.453125 per share, while Series B and C Preferred Shares holders will each receive $0.4921875 per share. These distributions cover the period from October 30, 2025, to January 30, 2026, and are payable on January 30, 2026, to shareholders of record as of January 15, 2026.
Compass Diversified Declares Fourth Quarter 2025 Distributions on Series A, B and C Preferred Shares
Compass Diversified (CODI) has announced quarterly cash distributions for its Series A, B, and C Preferred Shares for the fourth quarter of 2025. The distributions, payable on January 30, 2026, to shareholders of record as of January 15, 2026, amount to $0.453125 per share for Series A and $0.4921875 per share for both Series B and Series C shares. These distributions are generally expected to qualify as "qualified dividends" for U.S. federal income tax purposes.
Compass Diversified Flagged by NYSE for Governance Noncompliance
Compass Diversified Holdings (CODI) has been flagged by the NYSE for noncompliance due to its failure to hold an annual shareholder meeting in its 2025 fiscal year. This missed meeting and delayed financial filings have resulted in a “.BC” indicator attached to its ticker symbol. The company's financials show uneven fundamentals, high leverage, and a bearish technical trend, leading Spark, TipRanks’ AI Analyst, to rate CODI as Neutral.
Compass Diversified Holdings receives NYSE non-compliance notice over annual meeting
Compass Diversified Holdings announced it received a notice from the NYSE for non-compliance with corporate governance listing standards because it failed to hold an annual meeting during its 2025 fiscal year. The company attributed this delay to the need to restate financial statements for fiscal years 2022, 2023, and 2024, a process that also delayed filing an amended Annual Report on Form 10-K. Compass Diversified Holdings plans to hold an annual meeting as soon as practicable to regain compliance.
Compass Diversified Declares Q4 2025 Preferred Share Distributions
Compass Diversified Holdings (CODI) announced that its board has declared fourth-quarter 2025 cash distributions for all three series of its preferred shares. Holders of Series A, B, and C preferred shares will receive specific per-share payouts on January 30, 2026, covering the period from October 30, 2025. This action reflects the company's commitment to returning capital to its preferred shareholders.
Compass Diversified Declares Fourth Quarter 2025 Distributions on Series A, B and C Preferred Shares
Compass Diversified announced quarterly cash distributions for its Series A, B, and C Preferred Shares for the fourth quarter of 2025. Each series will receive a distribution payable on January 30, 2026, to shareholders of record as of January 15, 2026. The company also provided information on the tax treatment of these distributions.
Compass Diversified Declares Fourth Quarter 2025 Distributions on Series A, B and C Preferred Shares
Compass Diversified (CODI) announced its Board of Directors has declared quarterly cash distributions for its Series A, B, and C Preferred Shares for the fourth quarter of 2025. Shareholdings of record as of January 15, 2026, will receive payments on January 30, 2026, with distribution amounts of $0.453125 for Series A and $0.4921875 for both Series B and C. These distributions are expected to be qualified dividends for U.S. federal income tax purposes if paid from "earnings and profits."
Compass Diversified Declares Fourth Quarter 2025 Distributions on Series A, B and C Preferred Shares
Compass Diversified (CODI) announced that its Board of Directors has declared quarterly cash distributions for its Series A, B, and C Preferred Shares. The distributions cover the period from October 30, 2025, to January 30, 2026, and are payable on January 30, 2026, to shareholders of record as of January 15, 2026. These distributions are expected to generally qualify as "qualified dividends" for U.S. federal income tax purposes if paid from earnings and profits.
Compass Diversified’s Chairman Retires
James Bottiglieri has retired from the board of Compass Diversified (CODI), effective December 31, 2025. His resignation was not due to any disagreement with CODI regarding its operations and follows prior notice of his intent to retire. CODI recently restated its financial results after accounting irregularities at its Lugano Holdings subsidiary, which filed for bankruptcy in November 2025.
Allspring Global Investments Holdings LLC Sells 615,427 Shares of Compass Diversified Holdings $CODI
Allspring Global Investments Holdings LLC significantly reduced its stake in Compass Diversified Holdings (NYSE:CODI) by selling 615,427 shares, decreasing its total holdings to 4,296,683 shares valued at approximately $28.19 million. This move comes as analysts maintain a "Hold" rating for CODI with a consensus target price of $18.00, despite recent "Sell" recommendations from Weiss Ratings and Wall Street Zen. The financial services provider's stock is currently trading near its 1-year low, characterized by a market cap of $350.99 million and a negative P/E ratio.
Compass Diversified Holdings announces resignation of director James J. Bottiglieri
Compass Diversified Holdings (NYSE: CODI) announced the resignation of director James J. Bottiglieri, effective December 31, 2025. Bottiglieri had previously signaled his intent to retire and not seek re-election. His resignation was not due to any disagreement with the company's operations or policies.
Compass Diversified Holdings announces director resignation effective Thursday
Compass Diversified Holdings announced that James J. Bottiglieri has resigned as a director, effective Thursday, as disclosed in a recent SEC filing. His resignation follows an earlier intention not to stand for re-election in 2025 and is not due to any disagreement with the company. The announcement comes amidst other financial news for Compass Diversified, including a recent net loss, increased net sales, and efforts to restore credit facility access and finalize restated financial results due to fraud at a subsidiary.
