Compass Diversified Hldgs (CODI) closed at $12.20 on November 11, 2026, up 2.3% from the previous close, on volume of 460,773 shares (30-day average 654,598).
Data as of November 11, 2026.
11-Nov-2026
| # | Date | Strategy | Legs | Contracts |
|---|---|---|---|---|
| 1 | Oct 22, 2026 | Call Diagonal Ratio Spread | 18-Dec-26 13[1503x]|15-Jan-27 14[2600x] C | 20,515 |
Ranked by contracts: multi-leg trades of 200 or more contracts on one day, through Nov 10, 2026. See the 10 largest for 30, 60 and 90 days
Compass Diversified Reports Third Quarter 2026 Financial Results
Globe Newswire (Wed, 4-Nov 4:10 PM ET)
Compass Diversified Announces Third Quarter 2026 Earnings and Conference Call Information
Globe Newswire (Thu, 22-Oct 4:10 PM ET)
Compass Diversified Declares Third Quarter 2026 Distributions on Series A, B and C Preferred Shares
Globe Newswire (Thu, 1-Oct 4:10 PM ET)
CODI Earnings Day: Should Investors Brace for a Repeat of Sharp Swings?
Market Chameleon (Mon, 29-Dec 4:55 AM ET)
Compass Diversified Holdings is a diversified business conglomerate based in the United States having two groups: branded consumer business and industrial business. Branded consumer businesses are characterized as those businesses that capitalize on a valuable brand name in their respective market sector. It includes 5.11, Ergobaby, Liberty Safe, and Velocity Outdoor. Industrial businesses are characterized as those businesses that focus on manufacturing and selling particular products and industrial services within a specific market sector. The company has operations in the United States, Canada, Europe, Asia Pacific, and other International areas.
Compass Diversified Hldgs trades on the NYSE stock market under the symbol CODI.
As of November 11, 2026, CODI stock price climbed to $12.20 with 460,773 million shares trading.
CODI has a beta of 2.52, meaning it tends to be more sensitive to market movements. CODI has a correlation of 0.22 to the broad based SPY ETF.
CODI has a market cap of $917.88 million. This is considered a Small Cap stock.
Last quarter Compass Diversified Hldgs reported $423 million in Revenue and $.05 earnings per share. This beat revenue expectation by $13 million and missed earnings estimates by -$.02.
In the last 3 years, CODI traded as high as $25.07 and as low as $4.58.
The top ETF exchange traded funds that CODI belongs to (by Net Assets): VTI, IWM, VTWO, IWN, IWO.
CODI has outperformed the market in the last year with a price return of +104.0% while the SPY ETF gained +12.6%. CODI has also outperformed the stock market ETF in the last 3 month and 2 week periods returning +10.1% and +13.2%, respectively, while the SPY returned -1.5% and -1.3%, respectively.
CODI support price is $11.50 and resistance is $12.36 (based on 1 day standard deviation move). This means that using the most recent 20 day stock volatility and applying a one standard deviation move around the stock's closing price, stastically there is a 67% probability that CODI shares will trade within this expected range on the day.
