Compass Diversified (CODI) Latest Stock Analysis Report – Oct 15, 2026, 4:00 PM ET
Updated Oct 15, 2026, 4:00 PM ET
- Closed at $10.62, -0.47% vs the prior close of $10.67.
- Volume 682.90K shares, 1.1x its 50-day average.
- No new SEC filings since the prior session.
- No new insider buys or sales reported since the prior session.
CODI dips 0.5% to $10.62, a 1-month low. Closed at $10.62, -0.47% vs the prior close of $10.67. Day range $10.44–$10.73, opened at $10.63.
CODI daily analysis — what happened
A plain-English, data-only note written after every US trading day. Newest first; older days stay archived below.
Oct 15, 2026 — CODI dips 0.5% to $10.62, a 1-month low
- Closed at $10.62, -0.47% vs the prior close of $10.67. Day range $10.44–$10.73, opened at $10.63.
- Volume was 682.90K shares, 1.1x its 50-day average of 648.87K.
- Price is -6.1% vs its 50-day average ($11.31) and +12.0% vs its 200-day average ($9.48).
- 52-week range $4.58–$13.25; today's close sits at 70% of that range, 19.8% below the 52-week high.
Oct 14, 2026 — CODI slides 3.4% to $10.67, a 1-month low
- Closed at $10.67, -3.35% vs the prior close of $11.04. Day range $10.64–$11.05, opened at $10.90.
- Volume was 497.40K shares, 0.8x its 50-day average of 657.19K.
- Price is -5.7% vs its 50-day average ($11.32) and +12.9% vs its 200-day average ($9.45).
- 52-week range $4.58–$13.25; today's close sits at 70% of that range, 19.5% below the 52-week high.
Oct 13, 2026 — CODI rises 2.4% to $11.04
- Closed at $11.04, +2.41% vs the prior close of $10.78. Day range $10.85–$11.09, opened at $10.95.
- Volume was 502.60K shares, 0.8x its 50-day average of 660.84K.
- Price is -2.5% vs its 50-day average ($11.33) and +17.1% vs its 200-day average ($9.43).
- 52-week range $4.58–$13.25; today's close sits at 75% of that range, 16.7% below the 52-week high.
Oct 12, 2026 — CODI dips 0.6% to $10.78, a 1-month low, 5 down days in a row
- Closed at $10.78, -0.65% vs the prior close of $10.85. Day range $10.69–$11.48, opened at $10.84.
- Volume was 384.10K shares, 0.6x its 50-day average of 661.60K — lighter than usual.
- Price is -4.7% vs its 50-day average ($11.32) and +14.7% vs its 200-day average ($9.40).
- 52-week range $4.58–$13.25; today's close sits at 72% of that range, 18.6% below the 52-week high.
- That makes 5 straight losses.
Oct 9, 2026 — CODI dips 0.6% to $10.85, a 1-month low, 4 down days in a row
- Closed at $10.85, -0.64% vs the prior close of $10.92. Day range $10.83–$11.20, opened at $10.98.
- Volume was 324.70K shares, 0.5x its 50-day average of 666.85K — lighter than usual.
- Price is -4.0% vs its 50-day average ($11.30) and +15.9% vs its 200-day average ($9.37).
- 52-week range $4.58–$13.25; today's close sits at 72% of that range, 18.1% below the 52-week high.
- That makes 4 straight losses.
Oct 8, 2026 — CODI dips 0.4% to $10.92, 3 down days in a row
- Closed at $10.92, -0.36% vs the prior close of $10.96. Day range $10.82–$10.97, opened at $10.93.
- Volume was 605.30K shares, 0.9x its 50-day average of 663.89K.
- Price is -3.2% vs its 50-day average ($11.29) and +17.0% vs its 200-day average ($9.34).
- 52-week range $4.58–$13.25; today's close sits at 73% of that range, 17.6% below the 52-week high.
- That makes 3 straight losses.
Oct 7, 2026 — CODI dips 0.5% to $10.96
- Closed at $10.96, -0.54% vs the prior close of $11.02. Day range $10.78–$11.03, opened at $10.86.
- Volume was 978.80K shares, 1.5x its 50-day average of 652.93K.
- Price is -2.7% vs its 50-day average ($11.27) and +17.8% vs its 200-day average ($9.31).
- 52-week range $4.58–$13.25; today's close sits at 74% of that range, 17.3% below the 52-week high.
Oct 6, 2026 — CODI dips 0.4% to $11.02
- Closed at $11.02, -0.36% vs the prior close of $11.06. Day range $10.96–$11.17, opened at $11.09.
- Volume was 356.40K shares, 0.5x its 50-day average of 651.86K — lighter than usual.
- Price is -2.1% vs its 50-day average ($11.26) and +18.8% vs its 200-day average ($9.28).
- 52-week range $4.58–$13.25; today's close sits at 74% of that range, 16.8% below the 52-week high.
Oct 5, 2026 — CODI rises 1.2% to $11.06
- Closed at $11.06, +1.19% vs the prior close of $10.93. Day range $10.64–$11.14, opened at $10.83.
- Volume was 863.50K shares, 1.3x its 50-day average of 643.47K.
- Price is -1.6% vs its 50-day average ($11.24) and +19.6% vs its 200-day average ($9.25).
- 52-week range $4.58–$13.25; today's close sits at 75% of that range, 16.5% below the 52-week high.
Oct 2, 2026 — CODI dips 0.7% to $10.93
- Closed at $10.93, -0.73% vs the prior close of $11.01. Day range $10.79–$11.17, opened at $11.17.
- Volume was 503.40K shares, 0.8x its 50-day average of 643.98K.
- Price is -2.5% vs its 50-day average ($11.21) and +18.6% vs its 200-day average ($9.21).
- 52-week range $4.58–$13.25; today's close sits at 73% of that range, 17.5% below the 52-week high.
CODI latest news & SEC filings
Every SEC filing by or about CODI in the last 120 days, explained in plain English. Updated daily, with a same-day refresh for new filings.
Oct 1, 2026 · Form 8-K — Major event / current report
Current report — a filing companies must make within 4 business days of a major event
- Item 8.01 — Reported other events the company considers important.
Aug 27, 2026 · Form 4 — Insider trade
Insider trade report (Form 4) — a director, officer or 10%+ owner changed their holdings
- Kim Eugene L. bought 20,000 shares at $11.47 (≈$229.40K) on Aug 26, 2026
Open-market purchases (P) and sales (S) are shown in colour; awards, exercises and tax withholding are routine pay-related moves. Many sales are pre-planned under 10b5-1 plans.
Aug 18, 2026 · Form 4/A — Insider trade (amended)
Amended insider trade report (Form 4/A)
- Sawtelle Zachary T. bought 17,000 shares at $12.42 (≈$211.14K) on Aug 13, 2026
Open-market purchases (P) and sales (S) are shown in colour; awards, exercises and tax withholding are routine pay-related moves. Many sales are pre-planned under 10b5-1 plans.
Aug 18, 2026 · Form 4 — Insider trade
Insider trade report (Form 4) — a director, officer or 10%+ owner changed their holdings
- Richter Glenn R bought 38,051 shares at $13.14 (≈$499.99K) on Aug 14, 2026
Open-market purchases (P) and sales (S) are shown in colour; awards, exercises and tax withholding are routine pay-related moves. Many sales are pre-planned under 10b5-1 plans.
Aug 14, 2026 · Form SCHEDULE 13G/A — Update to a passive 5%+ stake (13G)
Update to a passive 5%+ stake (13G)
Filed by an outside investor (not the company). It reports a holding of more than 5% of a share class; percentage and holder name are in the filing.
Aug 14, 2026 · Form 4 — Insider trade
Insider trade report (Form 4) — a director, officer or 10%+ owner changed their holdings
- Enterline Larry L bought 67,114 shares at $12.42 (≈$833.56K) on Aug 13, 2026
Open-market purchases (P) and sales (S) are shown in colour; awards, exercises and tax withholding are routine pay-related moves. Many sales are pre-planned under 10b5-1 plans.
Aug 14, 2026 · Form 4 — Insider trade
Insider trade report (Form 4) — a director, officer or 10%+ owner changed their holdings
- Shaffer Teri bought 11,881 shares at $12.25 (≈$145.54K) on Aug 12, 2026
Open-market purchases (P) and sales (S) are shown in colour; awards, exercises and tax withholding are routine pay-related moves. Many sales are pre-planned under 10b5-1 plans.
Aug 14, 2026 · Form SCHEDULE 13G — Passive stake (13G)
Passive stake (13G) — an investor reported owning more than 5%
Filed by an outside investor (not the company). It reports a holding of more than 5% of a share class; percentage and holder name are in the filing.
Aug 14, 2026 · Form SCHEDULE 13G/A — Update to a passive 5%+ stake (13G)
Update to a passive 5%+ stake (13G)
Filed by an outside investor (not the company). It reports a holding of more than 5% of a share class; percentage and holder name are in the filing.
Aug 13, 2026 · Form 4 — Insider trade
Insider trade report (Form 4) — a director, officer or 10%+ owner changed their holdings
- Keller Stephen bought 10,000 shares at $12.01 (≈$120.10K) on Aug 12, 2026
Open-market purchases (P) and sales (S) are shown in colour; awards, exercises and tax withholding are routine pay-related moves. Many sales are pre-planned under 10b5-1 plans.
Aug 10, 2026 · Form 8-K — Major event / current report
Current report — a filing companies must make within 4 business days of a major event
- Item 1.01 — Signed a material agreement.
- Item 2.02 — Reported results of operations (earnings release).
This is a results-day filing: the earnings press release is attached as an exhibit.
Aug 10, 2026 · Form 10-Q — Quarterly report
Quarterly report (unaudited financial statements for the quarter)
Quarter ended Jun 30, 2026:
- Revenue: $424.04M (prior year $478.69M) (-11.4% vs Jun 30, 2025)
- Net income: $81.09M (prior year -$51.22M) (swung to profit vs Jun 30, 2025)
- Diluted EPS: $0.86 (prior year -$0.88) (swung to profit vs Jun 30, 2025)
Jul 31, 2026 · Form SCHEDULE 13G/A — Update to a passive 5%+ stake (13G)
Update to a passive 5%+ stake (13G)
Filed by an outside investor (not the company). It reports a holding of more than 5% of a share class; percentage and holder name are in the filing.
Jul 27, 2026 · Form SCHEDULE 13G — Passive stake (13G)
Passive stake (13G) — an investor reported owning more than 5%
Filed by an outside investor (not the company). It reports a holding of more than 5% of a share class; percentage and holder name are in the filing.
Jul 16, 2026 · Form 8-K — Major event / current report
Current report — a filing companies must make within 4 business days of a major event
- Item 4.01 — Changed its outside auditor.
Things to know before you trade CODI
- Last results release: Aug 10, 2026 (8-K Item 2.02). Previous ones: May 6, 2026, Feb 26, 2026, Jan 14, 2026. Based on that rhythm, the next report is likely around Nov 9, 2026 — an estimate, not a confirmed date.
- How much it moves: over the last 20 sessions the average daily move was 0.94% (largest 3.4%). That is a relatively calm stock.
- Liquidity: about 579.43K shares (≈$6.15M) trade per day on average.
- 52-week position: $10.62 vs a range of $4.58–$13.25 (70% of the range).
- Dividends: last ex-dividend date Apr 17, 2025 ($0.25/share); 0 payments in the past 12 months.
- Splits: none in the last 2 years.
- Insider trades (Form 4, last 12 months, recent 25 shown): 10 open-market buys, 0 sales; latest: Eugene L. Kim bought 20,000 shares on Aug 26, 2026.
- Latest filings: 8-K Oct 1, 2026; 8-K Aug 10, 2026; 10-Q Aug 10, 2026.
- Share count: 75.24M shares outstanding (Aug 6, 2026), +0.0% vs a year earlier.
- Listing: NYSE · industry: Household Furniture.
CODI market data (last 20 sessions)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| Oct 15, 2026 | 10.63 | 10.73 | 10.44 | 10.62 | 682.90K |
| Oct 14, 2026 | 10.90 | 11.05 | 10.64 | 10.67 | 497.40K |
| Oct 13, 2026 | 10.95 | 11.09 | 10.85 | 11.04 | 502.60K |
| Oct 12, 2026 | 10.84 | 11.48 | 10.69 | 10.78 | 384.10K |
| Oct 9, 2026 | 10.98 | 11.20 | 10.83 | 10.85 | 324.70K |
| Oct 8, 2026 | 10.93 | 10.97 | 10.82 | 10.92 | 605.30K |
| Oct 7, 2026 | 10.86 | 11.03 | 10.78 | 10.96 | 978.80K |
| Oct 6, 2026 | 11.09 | 11.17 | 10.96 | 11.02 | 356.40K |
| Oct 5, 2026 | 10.83 | 11.14 | 10.64 | 11.06 | 863.50K |
| Oct 2, 2026 | 11.17 | 11.17 | 10.79 | 10.93 | 503.40K |
| Oct 1, 2026 | 10.94 | 11.10 | 10.78 | 11.01 | 706.50K |
| Sep 30, 2026 | 11.06 | 11.09 | 10.50 | 10.91 | 1.14M |
| Sep 29, 2026 | 11.12 | 11.24 | 10.95 | 11.04 | 625.90K |
| Sep 28, 2026 | 11.09 | 11.34 | 11.09 | 11.20 | 467.40K |
| Sep 25, 2026 | 11.18 | 11.35 | 11.09 | 11.25 | 378.70K |
| Sep 24, 2026 | 11.30 | 11.54 | 11.07 | 11.25 | 622.30K |
| Sep 23, 2026 | 11.33 | 11.40 | 11.19 | 11.35 | 300.60K |
| Sep 22, 2026 | 11.41 | 11.46 | 11.27 | 11.33 | 353.00K |
| Sep 21, 2026 | 11.11 | 11.40 | 10.95 | 11.21 | 424.50K |
| Sep 18, 2026 | 11.06 | 11.10 | 10.87 | 11.03 | 872.70K |
About Compass Diversified
Compass Diversified (CODI) is listed on the NYSE and classified by the SEC under “Household Furniture”. Its business address is in WESTPORT, CT. State of incorporation: DE. Fiscal year ends December 31. SEC CIK 1345126.
CODI board of directors & executives
From SEC Form 3/4/5 insider filings made in the last 12 months (date = latest filing).
Directors
| Name | Role | Latest filing |
|---|---|---|
| No Form 3/4/5 filings by this group in the last 12 months. | ||
Executive officers
| Name | Title | Latest filing |
|---|---|---|
| No Form 3/4/5 filings by this group in the last 12 months. | ||
Recent insider buys & sales
| Date | Insider | Type | Shares | Price |
|---|---|---|---|---|
| Aug 26, 2026 | Eugene L. Kim | Buy | 20,000 | $11.47 |
| Aug 14, 2026 | Glenn R Richter | Buy | 38,051 | $13.14 |
| Aug 13, 2026 | Zachary T. Sawtelle | Buy | 17,000 | $12.42 |
| Aug 13, 2026 | Larry L Enterline | Buy | 67,114 | $12.42 |
| Aug 13, 2026 | Zachary T. Sawtelle | Buy | 7,000 | $12.45 |
| Aug 12, 2026 | Teri Shaffer | Buy | 11,881 | $12.25 |
| Aug 12, 2026 | Zachary T. Sawtelle | Buy | 25,000 | $11.99 |
| Aug 12, 2026 | Stephen Keller | Buy | 10,000 | $12.01 |
| Apr 6, 2026 | Stephen Keller | Buy | 10,000 | $8.50 |
| Apr 6, 2026 | Stephen Keller | Buy | 20,000 | $8.66 |
CODI financials (annual, from XBRL filings)
| Fiscal year end | Revenue | Net income | Diluted EPS | Operating cash flow |
|---|---|---|---|---|
| Dec 31, 2025 | $1.87B | $-226.41M | -3.59 | $-6.83M |
| Dec 31, 2024 | $1.79B | $-208.86M | -3.83 | $-151.09M |
| Dec 31, 2023 | $1.69B | $108.65M | 0.70 | $16.64M |
| Dec 31, 2022 | $1.92B | $36.39M | -0.10 | $-28.29M |
| Dec 31, 2021 | $1.72B | $114.55M | 0.73 | $134.05M |
Latest balance sheet: total assets $2.75B, total liabilities $2.15B, cash $87.44M (as of Jun 30, 2026).
CODI earnings / results-day log
| Date | Filing | Close that day |
|---|---|---|
| Aug 10, 2026 | 8-K Item 2.02 (results) | $11.08 |
| May 6, 2026 | 8-K Item 2.02 (results) | $11.62 |
| Feb 26, 2026 | 8-K Item 2.02 (results) | $8.36 |
| Jan 14, 2026 | 8-K Item 2.02 (results) | $5.39 |
| Dec 29, 2025 | 8-K Item 2.02 (results) | $4.68 |
| Dec 18, 2025 | 8-K Item 2.02 (results) | $4.97 |
| Dec 8, 2025 | 8-K Item 2.02 (results) | $6.10 |
| Feb 27, 2025 | 8-K Item 2.02 (results) | $20.12 |
| Oct 30, 2024 | 8-K Item 2.02 (results) | $20.60 |
| Jul 31, 2024 | 8-K Item 2.02 (results) | — |
| May 1, 2024 | 8-K Item 2.02 (results) | — |
| Feb 28, 2024 | 8-K Item 2.02 (results) | — |
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Information only, not investment advice. BuyMeWhiskey is not a registered investment adviser or broker-dealer; nothing here is a recommendation to buy, sell or hold any security, and there are no price targets. Data comes from SEC EDGAR filings and public end-of-day market data and may be delayed or contain errors. Verify with the company's filings before making decisions. Prices: end-of-day data as of Oct 15, 2026, 4:00 PM ET. Filings: SEC EDGAR. Updated after every US trading day.