Compass Diversified Holdings (CODI)

$20.89 +0.09 (0.43%)
Market Cap 1.58B
Revenue (ttm) 2.06B
Net Income (ttm) 246.29M
EPS (ttm) N/A
PE Ratio N/A
Forward PE N/A
Profit Margin N/A
Debt to Equity Ratio N/A
Volume 12,043
Avg Vol 189,488
Day's Range N/A - N/A
Shares Out 75.38M
Stochastic %K 18%
Beta 1.67
Analysts Strong Sell
Price Target $27.80

Company Profile

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 products, capital good, Leisure Product, consumer service, consumer staples, househo...

Industry: Conglomerates
Sector: Industrials
Phone: 203-221-1703
Fax: 203-221-8253
Address:
301 Riverside Avenue, 2nd Floor, Westport, United States
txandco
txandco Nov. 14 at 4:48 PM
$CODI stressing out over here...might be in over my head
1 · Reply
txandco
txandco Nov. 14 at 3:53 AM
$CODI someo please remind me what the official last date to file is per the exchange
1 · Reply
SnapCrackleStop
SnapCrackleStop Nov. 13 at 5:23 PM
$CODI Lugano operating normally is the Canary in the coal mine. I disagree that all of Lugano will cease operations. I think Compass discovered this and was able to stop the bleeding before it was terminal. Will they lose money? Yes. How much? Not as much as what’s being bantered about. My guess is they do agree to sell Lugano eventually as part of this but it will not be a fire sale. Insurance claims file after the facts are known. I believe insurance will soften the losses a bit. Audited financials will reveal all. I know they will be a viable money making entity after this. Those 8 subs will soon be properly valued once again. My guess is it’s not as bad as people think. I also think they have or will recover some losses from Moti in a plea deal. He won’t be able to just hide in Tel-Aviv and sing Sunrise Sunset. $
1 · Reply
mostbearishbull
mostbearishbull Nov. 13 at 2:20 PM
$CODI you guys really need to understand that all of Lugano’s growth and book value was fraudulent. Lugano will not continue operating. It will restructure and be sold off either to a buyer or in parts via liquidation. There are hundreds of millions in debts from fake sales Moti conducted. Compass will not keep the business on their books. Our only hope is that Lugano is worth something on the market via sale because Compass would get the proceeds from a sale and could use that towards those debts.
1 · Reply
SuperGreenToday
SuperGreenToday Nov. 13 at 1:20 PM
$CODI Share Price: $5.54 Contract Selected: Feb 20, 2026 $5 Calls Buy Zone: $0.94 – $1.16 Target Zone: $1.79 – $2.19 Potential Upside: 80% ROI Time to Expiration: 98 Days | Updates via https://fxcapta.com/stockinfo/
0 · Reply
SnapCrackleStop
SnapCrackleStop Nov. 13 at 11:56 AM
$CODI Champion Force Industrial Limited — alleges that Ferder, before leaving Lugano, racked up more than $50 million in unpaid goods. That’s not a total loss for Lugano in my opinion. Additionally all should know Compass was the Bank essentially for Lugano. All cash went into Compass. This is the same for all subs controlled by Compass. They discovered the fraud early. That’s important. $
1 · Reply
mostbearishbull
mostbearishbull Nov. 13 at 4:51 AM
$CODI the question to ask is “what is CODI” worth without Lugano. Jeffries when it downgraded the stock cut their target to 7.50 and assigned Lugano as “zero”. That means Jeffries believe 7.50 is fair value. I think a lot of people here think fair value is close to 10-12 AKA in the gap on the chart. Time will tell, but I think they will sell Lugano and use the cash to pay debt, they can’t just keep the business on other books after this. Also remember that most of the inventory and revenue and therefore EBITDA for Lugano was faked and that Moti Ferder stole much of the cash. There’s not much asset value left even if they sell it.
1 · Reply
mostbearishbull
mostbearishbull Nov. 12 at 11:28 PM
$CODI my question is do they keep Lugano operating and on books as a legit business, or was so much cash and diamond inventory fabricated that they bankrupt it and move on????
1 · Reply
SnapCrackleStop
SnapCrackleStop Nov. 12 at 9:10 PM
$CODI Ok Word I get is some ETFs had to sell recenty due to internal compliance regulations of those funds. Short version; some tutes can’t invest in a company that has no audited financials during the past 180 days. Period. Seems plausible. That’s what I was told …. FWIW. $
1 · Reply
jhalimath61
jhalimath61 Nov. 12 at 6:32 PM
$CODI Underwater on the normal shares (like everyone else) but up nicely on the PREF C Shares I bought yesterday at 15.50. Snagging up some A shares today while they are still down.
1 · Reply
Latest News on CODI
Compass Diversified Announces Extension of Credit Agreement Forbearance

Nov 3, 2025, 4:10 PM EST - 10 days ago

Compass Diversified Announces Extension of Credit Agreement Forbearance

COMPASS INVESTIGATION REMINDER: Bragar Eagel & Squire, P.C. Reminds Long-term Stockholders of Compass Diversified to Inquire About Their Rights

Oct 29, 2025, 8:10 AM EDT - 16 days ago

COMPASS INVESTIGATION REMINDER: Bragar Eagel & Squire, P.C. Reminds Long-term Stockholders of Compass Diversified to Inquire About Their Rights

Compass Diversified: Rare Earths Bottleneck An Odd Catalyst As Financials Remain Elusive

Oct 15, 2025, 8:47 AM EDT - 4 weeks ago

Compass Diversified: Rare Earths Bottleneck An Odd Catalyst As Financials Remain Elusive

Compass Diversified Declares Third Quarter 2025 Distributions on Series A, B and C Preferred Shares

Oct 2, 2025, 4:10 PM EDT - 6 weeks ago

Compass Diversified Declares Third Quarter 2025 Distributions on Series A, B and C Preferred Shares

Johnson Fistel Begins Investigation on Behalf of Long-Term Compass Diversified Holdings Shareholders

Oct 1, 2025, 5:30 PM EDT - 6 weeks ago

Johnson Fistel Begins Investigation on Behalf of Long-Term Compass Diversified Holdings Shareholders

Compass Diversified Announces Extended Forbearance

Jul 28, 2025, 6:50 AM EDT - 3 months ago

Compass Diversified Announces Extended Forbearance

Compass Diversified Investigated for Securities Fraud Violations - Contact the DJS Law Group to Discuss Your Rights - CODI

Jul 7, 2025, 9:57 AM EDT - 4 months ago

Compass Diversified Investigated for Securities Fraud Violations - Contact the DJS Law Group to Discuss Your Rights - CODI

SHAREHOLDER REMINDER: Faruqi & Faruqi, LLP Investigates Claims on Behalf of Investors of Compass Diversified

Jul 6, 2025, 7:35 AM EDT - 4 months ago

SHAREHOLDER REMINDER: Faruqi & Faruqi, LLP Investigates Claims on Behalf of Investors of Compass Diversified

SHAREHOLDER NOTICE: Faruqi & Faruqi, LLP Investigates Claims on Behalf of Investors of Compass Diversified

Jul 3, 2025, 8:20 AM EDT - 4 months ago

SHAREHOLDER NOTICE: Faruqi & Faruqi, LLP Investigates Claims on Behalf of Investors of Compass Diversified

SHAREHOLDER REMINDER: Berger Montague Reminds Compass Diversified Holdings (NYSE: CODI) Investors of the July 8, 2025 Deadline

Jul 2, 2025, 5:06 PM EDT - 4 months ago

SHAREHOLDER REMINDER: Berger Montague Reminds Compass Diversified Holdings (NYSE: CODI) Investors of the July 8, 2025 Deadline

Compass Diversified Declares Second Quarter 2025 Distributions on Series A, B and C Preferred Shares

Jul 2, 2025, 4:10 PM EDT - 4 months ago

Compass Diversified Declares Second Quarter 2025 Distributions on Series A, B and C Preferred Shares

DEADLINE NEXT WEEK: Berger Montague Advises Compass Diversified Holdings (NYSE: CODI) Investors to Contact the Firm Before July 8, 2025

Jun 30, 2025, 2:26 PM EDT - 4 months ago

DEADLINE NEXT WEEK: Berger Montague Advises Compass Diversified Holdings (NYSE: CODI) Investors to Contact the Firm Before July 8, 2025

BREAKING CODI NEWS: Compass Diversified Holdings (NYSE:CODI) Announces Non-reliance on Financial Statements for 2022-2024 -- Contact BFA Law by July 8

Jun 28, 2025, 7:46 AM EDT - 4 months ago

BREAKING CODI NEWS: Compass Diversified Holdings (NYSE:CODI) Announces Non-reliance on Financial Statements for 2022-2024 -- Contact BFA Law by July 8

CODI BREAKING UPDATE: Compass Diversified Holdings Expands Non-reliance on Financials back to 2022 -- Investors are Urged to Contact BFA Law by July 8 Court Deadline

Jun 26, 2025, 2:16 PM EDT - 5 months ago

CODI BREAKING UPDATE: Compass Diversified Holdings Expands Non-reliance on Financials back to 2022 -- Investors are Urged to Contact BFA Law by July 8 Court Deadline

Compass Diversified Provides an Update on its Financial Statements Amid the Ongoing Investigation into Lugano Holding, Inc.

Jun 25, 2025, 4:10 PM EDT - 5 months ago

Compass Diversified Provides an Update on its Financial Statements Amid the Ongoing Investigation into Lugano Holding, Inc.

INVESTOR DEADLINE APPROACHING: Faruqi & Faruqi, LLP Investigates Claims on Behalf of Investors of Compass Diversified

Jun 24, 2025, 11:40 AM EDT - 5 months ago

INVESTOR DEADLINE APPROACHING: Faruqi & Faruqi, LLP Investigates Claims on Behalf of Investors of Compass Diversified

Scott+Scott Attorneys at Law LLP Continues to Remind Investors of Its Investigation Into Compass Diversified Holdings (NYSE: CODI)

Jun 20, 2025, 11:59 AM EDT - 5 months ago

Scott+Scott Attorneys at Law LLP Continues to Remind Investors of Its Investigation Into Compass Diversified Holdings (NYSE: CODI)

CODI COURT REMINDER: Compass Diversified Holdings Investors that Lost Money may have been Affected by Fraud -- Contact BFA Law by July 8 Court Deadline (NYSE:CODI)

Jun 20, 2025, 9:07 AM EDT - 5 months ago

CODI COURT REMINDER: Compass Diversified Holdings Investors that Lost Money may have been Affected by Fraud -- Contact BFA Law by July 8 Court Deadline (NYSE:CODI)

CODI NOTICE: Did Compass Diversified Holdings Mislead Investors? Contact BFA Law by July 8 Court Deadline if You Suffered Losses (NYSE:CODI)

Jun 18, 2025, 8:38 AM EDT - 5 months ago

CODI NOTICE: Did Compass Diversified Holdings Mislead Investors? Contact BFA Law by July 8 Court Deadline if You Suffered Losses (NYSE:CODI)

CODI SHAREHOLDER REPORT: Compass Diversified Holdings was Sued for Fraud – Investors with Losses are Notified to Contact BFA Law by July 8 Court Deadline (NYSE:CODI)

Jun 16, 2025, 8:18 AM EDT - 5 months ago

CODI SHAREHOLDER REPORT: Compass Diversified Holdings was Sued for Fraud – Investors with Losses are Notified to Contact BFA Law by July 8 Court Deadline (NYSE:CODI)

Scott+Scott Attorneys at Law LLP Reminds Investors of Its Current Investigation Into Compass Diversified Holdings (NYSE: CODI)

Jun 14, 2025, 11:56 AM EDT - 5 months ago

Scott+Scott Attorneys at Law LLP Reminds Investors of Its Current Investigation Into Compass Diversified Holdings (NYSE: CODI)

Scott+Scott Attorneys at Law LLP Alerts Investors That It Has Begun An Investigation Into Compass Diversified Holdings (NYSE: CODI)

Jun 11, 2025, 11:55 AM EDT - 5 months ago

Scott+Scott Attorneys at Law LLP Alerts Investors That It Has Begun An Investigation Into Compass Diversified Holdings (NYSE: CODI)

CODI LEGAL NOTICE: Lose Money when Compass Diversified Holdings Stock Plummeted 62%? Contact BFA Law by the July 8 Court Deadline (NYSE:CODI)

Jun 10, 2025, 8:46 AM EDT - 5 months ago

CODI LEGAL NOTICE: Lose Money when Compass Diversified Holdings Stock Plummeted 62%? Contact BFA Law by the July 8 Court Deadline (NYSE:CODI)

Top 3 Financial Stocks That Could Lead To Your Biggest Gains This Month

Jun 10, 2025, 7:02 AM EDT - 5 months ago

Top 3 Financial Stocks That Could Lead To Your Biggest Gains This Month

AJG CURR

The Gross Law Firm Reminds Shareholders of a Lead Plaintiff Deadline of July 8, 2025 in Compass Diversified Lawsuit – CODI

Jun 9, 2025, 1:35 PM EDT - 5 months ago

The Gross Law Firm Reminds Shareholders of a Lead Plaintiff Deadline of July 8, 2025 in Compass Diversified Lawsuit – CODI

CODI INVESTOR NEWS: Compass Diversified Holdings has been Sued for Securities Fraud – Contact BFA Law before July 8 Deadline (NYSE:CODI)

Jun 8, 2025, 8:18 AM EDT - 5 months ago

CODI INVESTOR NEWS: Compass Diversified Holdings has been Sued for Securities Fraud – Contact BFA Law before July 8 Deadline (NYSE:CODI)

txandco
txandco Nov. 14 at 4:48 PM
$CODI stressing out over here...might be in over my head
1 · Reply
txandco
txandco Nov. 14 at 3:53 AM
$CODI someo please remind me what the official last date to file is per the exchange
1 · Reply
SnapCrackleStop
SnapCrackleStop Nov. 13 at 5:23 PM
$CODI Lugano operating normally is the Canary in the coal mine. I disagree that all of Lugano will cease operations. I think Compass discovered this and was able to stop the bleeding before it was terminal. Will they lose money? Yes. How much? Not as much as what’s being bantered about. My guess is they do agree to sell Lugano eventually as part of this but it will not be a fire sale. Insurance claims file after the facts are known. I believe insurance will soften the losses a bit. Audited financials will reveal all. I know they will be a viable money making entity after this. Those 8 subs will soon be properly valued once again. My guess is it’s not as bad as people think. I also think they have or will recover some losses from Moti in a plea deal. He won’t be able to just hide in Tel-Aviv and sing Sunrise Sunset. $
1 · Reply
mostbearishbull
mostbearishbull Nov. 13 at 2:20 PM
$CODI you guys really need to understand that all of Lugano’s growth and book value was fraudulent. Lugano will not continue operating. It will restructure and be sold off either to a buyer or in parts via liquidation. There are hundreds of millions in debts from fake sales Moti conducted. Compass will not keep the business on their books. Our only hope is that Lugano is worth something on the market via sale because Compass would get the proceeds from a sale and could use that towards those debts.
1 · Reply
SuperGreenToday
SuperGreenToday Nov. 13 at 1:20 PM
$CODI Share Price: $5.54 Contract Selected: Feb 20, 2026 $5 Calls Buy Zone: $0.94 – $1.16 Target Zone: $1.79 – $2.19 Potential Upside: 80% ROI Time to Expiration: 98 Days | Updates via https://fxcapta.com/stockinfo/
0 · Reply
SnapCrackleStop
SnapCrackleStop Nov. 13 at 11:56 AM
$CODI Champion Force Industrial Limited — alleges that Ferder, before leaving Lugano, racked up more than $50 million in unpaid goods. That’s not a total loss for Lugano in my opinion. Additionally all should know Compass was the Bank essentially for Lugano. All cash went into Compass. This is the same for all subs controlled by Compass. They discovered the fraud early. That’s important. $
1 · Reply
mostbearishbull
mostbearishbull Nov. 13 at 4:51 AM
$CODI the question to ask is “what is CODI” worth without Lugano. Jeffries when it downgraded the stock cut their target to 7.50 and assigned Lugano as “zero”. That means Jeffries believe 7.50 is fair value. I think a lot of people here think fair value is close to 10-12 AKA in the gap on the chart. Time will tell, but I think they will sell Lugano and use the cash to pay debt, they can’t just keep the business on other books after this. Also remember that most of the inventory and revenue and therefore EBITDA for Lugano was faked and that Moti Ferder stole much of the cash. There’s not much asset value left even if they sell it.
1 · Reply
mostbearishbull
mostbearishbull Nov. 12 at 11:28 PM
$CODI my question is do they keep Lugano operating and on books as a legit business, or was so much cash and diamond inventory fabricated that they bankrupt it and move on????
1 · Reply
SnapCrackleStop
SnapCrackleStop Nov. 12 at 9:10 PM
$CODI Ok Word I get is some ETFs had to sell recenty due to internal compliance regulations of those funds. Short version; some tutes can’t invest in a company that has no audited financials during the past 180 days. Period. Seems plausible. That’s what I was told …. FWIW. $
1 · Reply
jhalimath61
jhalimath61 Nov. 12 at 6:32 PM
$CODI Underwater on the normal shares (like everyone else) but up nicely on the PREF C Shares I bought yesterday at 15.50. Snagging up some A shares today while they are still down.
1 · Reply
SnapCrackleStop
SnapCrackleStop Nov. 12 at 5:52 PM
$CODI They got Madoff and reimbursed losses to an extent. They will get Moti and hopefully clawback his ill gotten $$$. $$$
1 · Reply
SnapCrackleStop
SnapCrackleStop Nov. 12 at 5:07 PM
$CODI Note: Relatively short forbearance extensions indicate the restatements are nearly done. Also CEO comments suggest same. Strongly worded that the Company is going to be getting better very soon. Lugano Stores are open and operating. They have inventory and revenues. Therefore no zero valuation should be expected or assigned. 8 Other subs are continuing operations normally. All contributing FCF. Company had eliminated management fees. Saving millions annually. Company suspended common dividends saving millions annually. Company continued preferred dividends indicating financial ability to do so and done with debt holders approval. Multiple company subs are worth far more than the current total market value of $CODI FEELING VERY BULLISH AT THIS TIME. I think all the FUD and questions will be over by Nov 24 $$$
1 · Reply
mostbearishbull
mostbearishbull Nov. 11 at 10:22 PM
$CODI for six months the market has said $6-6.50 wa FAIR VALUE with fraud and assuming worst case scenario (Lugano worth ZERO) and 2022-2024 financials all cut drastically (cash flow, EPS, margins, assets, and growth percentage of YoY metrics). Now below $6 market is starting price in risk of default or non compliance. I think those are both low low odds. I’d add below $6 but keep buy limits staggered $3-5.50 as the market is stop loss triggering this name due to its low relative vol and the non-historical pricing on its charts that triggers the algos.
0 · Reply
SnapCrackleStop
SnapCrackleStop Nov. 11 at 8:13 PM
$CODI Adding here. Company is at the mercy of auditors preparing financials from prior periods. Nothing but normal and expected delays. Forebearance delays are simple loan mumbo jumbo compliance driven verbiage. Considering their recent comments I’m still quite aggressively buying this especially the PFDS. “…the investigation is focused on Lugano and does not involve any of CODI's other subsidiaries. “We remain focused on driving strong performance across CODI’s eight other subsidiary companies, all of which continue to operate normally, maintain healthy balance sheets, and collectively generate significant cash flow,” said Elias Sabo, CEO of CODI. “Our liquidity position remains solid, supported by increased access to capital through our revolving credit facility. We value the ongoing collaboration with our banking partners and bondholders as we work through this process. Our priority remains on maximizing value for all of our stakeholders.” $$$$
2 · Reply
mostbearishbull
mostbearishbull Nov. 11 at 7:50 PM
$CODI either worth around $2 on revised financials 94 $12-14
1 · Reply
avareynolds07
avareynolds07 Nov. 11 at 7:34 PM
$CODI No one’s talking NXXT but the whales are screaming. Vanguard +595K, BlackRock +582K, Geode +301K. ER near. $1.74 price is a trap — fair value way higher. This is the calm.
0 · Reply
Surfinthewaves
Surfinthewaves Nov. 11 at 7:02 PM
$CODI I'm ready for the numbers get finished and this stock to rip to 15
0 · Reply
jhalimath61
jhalimath61 Nov. 11 at 6:18 PM
$CODI a few weeks ago people were scrambling to buy shares at 8-9 because Codi owns Arnold Magnetic LOL. Now you would think they are going bankrupt, when in reality nothing has changed at all. Capitulation soon, once resolved this is over 10 quickly. If you are holding for years this will be 20+ again almost guaranteed. Easy money.
0 · Reply
Deeppan
Deeppan Nov. 11 at 6:10 PM
$CODI the rats are really jumping ship, presuming they don’t file bankruptcy, it seems pretty low probability, the preferred are back in as good as position for a large capital gain and a yield that I’ve ever seen. Just started nibbling on some of preferred C’s. Since they are accumulative, and have been paying all through this debacle, when the dust clears it’s going to be juicy.
0 · Reply
mostbearishbull
mostbearishbull Nov. 11 at 3:32 PM
$CODI 200k shares just dumped on open market
0 · Reply
wolf115
wolf115 Nov. 11 at 3:12 PM
$CODI Are they expected to beat earnings?
1 · Reply
txandco
txandco Nov. 11 at 2:34 PM
$CODI wow
0 · Reply