Compass Diversified (CODI-PC) Latest Stock Analysis Report – Oct 15, 2026, 4:00 PM ET
Updated Oct 15, 2026, 4:00 PM ET
- Closed at $21.19, -0.41% vs the prior close of $21.27.
- Volume 8.80K 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-PC dips 0.4% to $21.19, 3 down days in a row. Closed at $21.19, -0.41% vs the prior close of $21.27. Day range $20.89–$21.29, opened at $21.16.
CODI-PC 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-PC dips 0.4% to $21.19, 3 down days in a row
- Closed at $21.19, -0.41% vs the prior close of $21.27. Day range $20.89–$21.29, opened at $21.16.
- Volume was 8.80K shares, 1.1x its 50-day average of 7.70K.
- Price is -2.4% vs its 50-day average ($21.71) and +0.1% vs its 200-day average ($21.17).
- 52-week range $15.28–$22.73; today's close sits at 79% of that range, 6.8% below the 52-week high.
- That makes 3 straight losses.
Oct 14, 2026 — CODI-PC ends flat (-0.0%) to $21.27
- Closed at $21.27, -0.04% vs the prior close of $21.28. Day range $21.08–$21.31, opened at $21.25.
- Volume was 6.91K shares, 0.9x its 50-day average of 7.68K.
- Price is -2.1% vs its 50-day average ($21.72) and +0.5% vs its 200-day average ($21.16).
- 52-week range $15.28–$22.73; today's close sits at 80% of that range, 6.4% below the 52-week high.
Oct 13, 2026 — CODI-PC ends flat (-0.2%) to $21.28
- Closed at $21.28, -0.19% vs the prior close of $21.32. Day range $21.21–$21.41, opened at $21.41.
- Volume was 11.15K shares, 1.5x its 50-day average of 7.59K.
- Price is -2.1% vs its 50-day average ($21.74) and +0.6% vs its 200-day average ($21.15).
- 52-week range $15.28–$22.73; today's close sits at 81% of that range, 6.4% below the 52-week high.
Oct 12, 2026 — CODI-PC rises 0.9% to $21.32
- Closed at $21.32, +0.85% vs the prior close of $21.14. Day range $21.10–$21.60, opened at $21.10.
- Volume was 4.60K shares, 0.6x its 50-day average of 7.95K — lighter than usual.
- Price is -2.0% vs its 50-day average ($21.75) and +0.9% vs its 200-day average ($21.13).
- 52-week range $15.28–$22.73; today's close sits at 81% of that range, 6.2% below the 52-week high.
Oct 9, 2026 — CODI-PC ends flat (+0.0%) to $21.14
- Closed at $21.14, +0.00% vs the prior close of $21.14. Day range $21.00–$21.42, opened at $21.00.
- Volume was 11.69K shares, 1.4x its 50-day average of 8.41K.
- Price is -2.9% vs its 50-day average ($21.77) and +0.1% vs its 200-day average ($21.12).
- 52-week range $15.28–$22.73; today's close sits at 79% of that range, 7.0% below the 52-week high.
Oct 8, 2026 — CODI-PC rises 0.7% to $21.14
- Closed at $21.14, +0.67% vs the prior close of $21.00. Day range $20.77–$21.19, opened at $20.93.
- Volume was 8.08K shares, 0.9x its 50-day average of 8.54K.
- Price is -3.0% vs its 50-day average ($21.78) and +0.2% vs its 200-day average ($21.10).
- 52-week range $15.28–$22.73; today's close sits at 79% of that range, 7.0% below the 52-week high.
Oct 7, 2026 — CODI-PC dips 0.9% to $21.00
- Closed at $21.00, -0.94% vs the prior close of $21.20. Day range $20.92–$21.20, opened at $21.20.
- Volume was 11.71K shares, 1.4x its 50-day average of 8.36K.
- Price is -3.7% vs its 50-day average ($21.80) and -0.4% vs its 200-day average ($21.09).
- 52-week range $15.28–$22.73; today's close sits at 77% of that range, 7.6% below the 52-week high.
Oct 6, 2026 — CODI-PC dips 0.4% to $21.20
- Closed at $21.20, -0.38% vs the prior close of $21.28. Day range $21.06–$21.75, opened at $21.75.
- Volume was 14.37K shares, 1.7x its 50-day average of 8.22K.
- Price is -2.8% vs its 50-day average ($21.82) and +0.6% vs its 200-day average ($21.07).
- 52-week range $15.28–$22.73; today's close sits at 79% of that range, 6.7% below the 52-week high.
Oct 5, 2026 — CODI-PC rises 1.1% to $21.28 on 2.0x normal volume
- Closed at $21.28, +1.12% vs the prior close of $21.04. Day range $20.91–$21.50, opened at $20.91.
- Volume was 16.32K shares, 2.0x its 50-day average of 8.00K — unusually heavy trading.
- Price is -2.5% vs its 50-day average ($21.84) and +1.0% vs its 200-day average ($21.06).
- 52-week range $15.28–$22.73; today's close sits at 81% of that range, 6.4% below the 52-week high.
Oct 2, 2026 — CODI-PC ends flat (-0.1%) to $21.04
- Closed at $21.04, -0.12% vs the prior close of $21.07. Day range $20.80–$21.22, opened at $21.15.
- Volume was 6.65K shares, 0.8x its 50-day average of 8.21K.
- Price is -3.7% vs its 50-day average ($21.85) and -0.0% vs its 200-day average ($21.05).
- 52-week range $15.28–$22.73; today's close sits at 77% of that range, 7.4% below the 52-week high.
CODI-PC latest news & SEC filings
Every SEC filing by or about CODI-PC 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-PC
- 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 0.51% (largest 1.7%). That is a relatively calm stock.
- Liquidity: about 9.80K shares (≈$207.61K) trade per day on average. Thin volume can mean wider bid/ask spreads.
- 52-week position: $21.19 vs a range of $15.28–$22.73 (79% of the range).
- Dividends: last ex-dividend date Oct 15, 2026 ($0.4922/share); 4 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-PC market data (last 20 sessions)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| Oct 15, 2026 | 21.16 | 21.29 | 20.89 | 21.19 | 8.80K |
| Oct 14, 2026 | 21.25 | 21.31 | 21.08 | 21.27 | 6.91K |
| Oct 13, 2026 | 21.41 | 21.41 | 21.21 | 21.28 | 11.15K |
| Oct 12, 2026 | 21.10 | 21.60 | 21.10 | 21.32 | 4.60K |
| Oct 9, 2026 | 21.00 | 21.42 | 21.00 | 21.14 | 11.69K |
| Oct 8, 2026 | 20.93 | 21.19 | 20.77 | 21.14 | 8.08K |
| Oct 7, 2026 | 21.20 | 21.20 | 20.92 | 21.00 | 11.71K |
| Oct 6, 2026 | 21.75 | 21.75 | 21.06 | 21.20 | 14.37K |
| Oct 5, 2026 | 20.91 | 21.50 | 20.91 | 21.28 | 16.32K |
| Oct 2, 2026 | 21.15 | 21.22 | 20.80 | 21.04 | 6.65K |
| Oct 1, 2026 | 20.97 | 21.26 | 20.95 | 21.07 | 4.24K |
| Sep 30, 2026 | 20.88 | 21.20 | 20.88 | 20.96 | 7.58K |
| Sep 29, 2026 | 21.25 | 21.47 | 20.97 | 20.97 | 20.07K |
| Sep 28, 2026 | 21.10 | 21.39 | 21.10 | 21.33 | 11.89K |
| Sep 25, 2026 | 21.65 | 21.68 | 21.44 | 21.49 | 14.47K |
| Sep 24, 2026 | 21.80 | 21.93 | 21.60 | 21.73 | 15.34K |
| Sep 23, 2026 | 21.95 | 22.01 | 21.70 | 21.80 | 7.47K |
| Sep 22, 2026 | 21.99 | 21.99 | 21.86 | 21.91 | 4.12K |
| Sep 21, 2026 | 21.80 | 21.94 | 21.80 | 21.90 | 5.37K |
| Sep 18, 2026 | 21.80 | 21.94 | 21.80 | 21.83 | 5.17K |
About Compass Diversified
Compass Diversified (CODI-PC) 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-PC 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-PC 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-PC earnings / results-day log
| Date | Filing | Close that day |
|---|---|---|
| Aug 10, 2026 | 8-K Item 2.02 (results) | $21.99 |
| May 6, 2026 | 8-K Item 2.02 (results) | $22.17 |
| Feb 26, 2026 | 8-K Item 2.02 (results) | $20.50 |
| Jan 14, 2026 | 8-K Item 2.02 (results) | $19.68 |
| Dec 29, 2025 | 8-K Item 2.02 (results) | $18.45 |
| Dec 18, 2025 | 8-K Item 2.02 (results) | $18.35 |
| Dec 8, 2025 | 8-K Item 2.02 (results) | $18.24 |
| Feb 27, 2025 | 8-K Item 2.02 (results) | $23.83 |
| Oct 30, 2024 | 8-K Item 2.02 (results) | $24.38 |
| 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.