Industrials
Live Price
Offline$21.90
-0.14% today
Window Change
+19.02%
Window
Jun 23, 2025 โ May 15, 2026
Coverage: 227 bars ยท Jun 23, 2025 โ May 15, 2026
Research Briefing
A compact read on the setup, peer context, quarterly changes, and recent earnings reaction.
Research Snapshot
Compass Diversified (CODI-PC) is a Industrials stock with a market cap of $1.65B. The stock last traded around $21.89 and up 19.0% across the available one-year price window (Jun 23, 2025 โ May 15, 2026). Baseline metrics include revenue growth of +4.8%, EPS growth of -1426.1%, a dividend yield of 0.0%. What stands out right now is revenue +4.8%, EPS -1426.1%, free cash flow +58.9% with operating margin 0.6% and ROIC 0.4%. Valuation is more restrained than many high-expectation growth names at price/sales 0.5. Overall, the current profile looks closer to a turnaround or cyclical reset than a generic broad-market placeholder. Stock Foundry combines CODI-PC price history, valuation, growth, dividend context, earnings, analyst forecasts, news, related Industrials peers on this page.
Sector Context
How this name stacks up against nearby peers on first-pass metrics.
Revenue Growth
Near sector median
+4.8% vs +3.6% peer median
Operating Margin
Below sector median
+0.6% vs +16.9% peer median
What Changed This Quarter
Latest report context and the signals most likely to have changed the story.
Latest report is on the board
2026 was reported on May 6, 2026, but the surprise data is still limited.
The operating picture looks softer than before
Revenue is at +4.8% and EPS is at -1426.1%, with operating margin around 0.6%.
Earnings Reaction Memory
How the stock has tended to move after recent reports.
Across the last 3 reported quarters, the stock averaged -0.7% over the next 5 trading days and finished higher after 1 of those reports.
| Quarter | EPS ฮ | 1D | 5D | 20D |
|---|---|---|---|---|
2026 May 6, 2026 | โ | -1.2% | -1.4% | โ |
2026 Feb 26, 2026 | +161.7% | -0.4% | -0.7% | -8.4% |
2026 Jan 14, 2026 | -260.4% | -1.8% | +0.1% | +6.3% |
Benchmark Comparison
Compare this ticker against a broad index, growth benchmark, or sector ETF using a shared 1Y normalization window.
CODI-PC
โ
Normalized return
SPY
โ
S&P 500
Excess Return
โ
Relative to SPY
CODI-PC Max Drawdown
-21.12%
Trailing 1Y
SPY Max Drawdown
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Trailing 1Y
Uses the longest available daily history for CODI-PC and SPY.
Company Overview
Compass Diversified
Valuation, growth, profitability, and balance sheet signals.
Company announcements and filings-style updates.
Next Step
After the overview, the strongest next step is usually chart context or a tighter compare set.