CODI Stock Summary and Trading Ideas (Compass Diversified Hldgs | NYSE:CODI)

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.

What symbol and exchange does Compass Diversified Hldgs shares trade?

Compass Diversified Hldgs trades on the NYSE stock market under the symbol CODI.

What is Compass Diversified Hldgs stock price doing today?

As of July 2, 2026, CODI stock price declined to $10.61 with 941,487 million shares trading.

What is Compass Diversified Hldgs's Beta?

CODI has a beta of 1.91, meaning it tends to be more sensitive to market movements. CODI has a correlation of 0.10 to the broad based SPY ETF.

How much is Compass Diversified Hldgs worth?

CODI has a market cap of $798.25 million. This is considered a Small Cap stock.

How much money does Compass Diversified Hldgs make?

Last quarter Compass Diversified Hldgs reported $427 million in Revenue and $.08 earnings per share. This fell short of revenue expectation by $-11 million and exceeded earnings estimates by $.16.

What is the highest and lowest price Compass Diversified Hldgs traded in the last 3 year period?

In the last 3 years, CODI traded as high as $25.07 and as low as $4.58.

What are the top ETFs holding Compass Diversified Hldgs?

The top ETF exchange traded funds that CODI belongs to (by Net Assets): VTI, IWM, IWN, VTWO, IWO.

Is Compass Diversified Hldgs (CODI) a good investment?

CODI has outperformed the market in the last year with a price return of +66.0% while the SPY ETF gained +21.8%. CODI has also outperformed the stock market ETF in the last 3 month and 2 week periods returning +29.7% and +7.0%, respectively, while the SPY returned +14.0% and +1.0%, respectively.

What are the support and resistance levels for Compass Diversified Hldgs (CODI)?

CODI support price is $11.14 and resistance is $12.04 (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.