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Overview
Smart money at a glance
Filings to Oct 5, 2026Net buying: insiders sold $0 and bought $2.2M on the open market in 90 days (SEC Form 4). Congress: net selling of $1K to $15K in 180 days.
- Company insidersSEC Form 4, last 90 days
- +$2.2M netNet buying
- CongressSTOCK Act, last 180 days
- -$1K to -$15K netNet selling
- Big fundsSEC 13F, quarter ended Mar 31, 2026
- 1 added, 0 cutMore adding
- Federal contractsUSAspending.gov, last 12 months
- 1 awardAwards on record
Market overview
Fundamentals Oct 5- Open
- $11.17
- 52-wk high
- $13.25
- High
- $11.17
- 52-wk low
- $4.58
- Low
- $10.79
- Prev close
- $11.01
- Mkt cap
- $822.3M
- Volume
- 503.4K
- Fwd P/E
- 11.9x
- Beta
- 1.26
- P/S
- 0.5x
- P/B
- 1.8x
- Profit margin
- -5.3%
- Op margin
- +6.9%
- ROE
- -22.6%
What do analysts expect?
Analyst target and ratings are on paid plans
See the 12-month consensus target and the buy/hold/sell rating split.
Unlock the full resultsQuestions about CODI filings
Are insiders buying or selling Compass Diversified Holdings (CODI) stock?
Net buying: insiders sold $0 and bought $2.2M of CODI stock on the open market in the 90 days to Oct 5, 2026, according to SEC Form 4 filings. The largest was Enterline, Larry L (Insider), who bought $833K. The latest filing was on Aug 27, 2026.
Which members of Congress have traded CODI recently?
Rep. Brian Babin (R) sold $1K to $15K on May 5, 2026, disclosed 13 days later. In total, 1 member disclosed 1 CODI trade with trade dates in the last 180 days, filed a median 13 days after trading.
How current is this CODI smart-money data?
This summary uses filings available on Oct 5, 2026. Insiders must report trades to the SEC within 2 business days, members of Congress have up to 45 days to disclose a trade, and funds file 13F holdings up to 45 days after each quarter ends, so the latest moves may not be public yet.
Smart money
8 funds hold a position and insiders have been net buying.
What funds are doing
Buys/Adds (1)
- BO
Bank of America
$6.7M
added
What insiders are doing
Buys (3)
- KE
Kim Eugene L.
$229K
bought
- RG
Richter Glenn R
$500K
bought
- EL
Enterline Larry L
$833K
bought
What Congress is doing
Sells (1)
How top traders are positioned
No tracked top-trader positions in CODI right now.
Live Hyperliquid positioning - not every stock is covered
Earnings
Earnings came in $0.20 a share below what analysts expected.
Last report
Aug 3, 2026
Period ending
Jun 30, 2026
Earnings per share
$0.07 expected
Revenue
No reported revenue on record
Previous reports
All values in USD| Period ending | Reported | EPS / estimate | EPS surprise | Revenue / estimate | Rev. surprise |
|---|---|---|---|---|---|
| Jun 30, 2026 | Aug 3, 2026 | -$0.13 / $0.07Alpha Vantage | -$0.20 miss | Unavailable | Unavailable |
| Mar 31, 2026 | May 6, 2026 | $0.08 / -$0.07Alpha Vantage | +$0.15 beat | Unavailable | Unavailable |
| Dec 31, 2025 | Jan 14, 2026 | $0.55 / $0.07Alpha Vantage | +$0.48 beat | Unavailable | Unavailable |
| Sep 30, 2025 | Dec 18, 2025 | -$0.36 / $0.53Alpha Vantage | -$0.89 miss | Unavailable | Unavailable |
| Jun 30, 2025 | Aug 20, 2025 | -$0.01 / $0.54Alpha Vantage | -102.54% miss | Unavailable | Unavailable |
| Mar 31, 2025 | May 1, 2025 | $0.54 / $0.53Alpha Vantage | +1.07% beat | Unavailable | Unavailable |
| Dec 31, 2024 | Feb 27, 2025 | $0.62 / $0.56Alpha Vantage | +10.71% beat | Unavailable | Unavailable |
| Sep 30, 2024 | Oct 30, 2024 | $0.64 / $0.54Alpha Vantage | +18.52% beat | Unavailable | Unavailable |
EPS uses Yahoo Finance where available, then Alpha Vantage or verified release comparisons. Revenue uses company releases and saved estimates.
What the street expects next
Financials
Is the business strong?
This company is not yet profitable.
- Net margin
- -5.3%
- Forward P/E
- 11.88
- Market cap
- $822M
Valuation
- P/S0.46
- P/B1.84
Quality
- Operating margin6.9%
- ROE-22.6%
- ROA0.2%
Growth
- Beta1.26
Technicals
Price structure
This stock is under pressure.
Trend
Under pressure
25 / 100
RSI 14
20D volatility
52-week range
20D support
20D resistance
Returns
Price vs moving averages
Volume pace