AI Summary Scores: Intraday / Swing / Long scores are synthesized from multi-factor analysis for each timeframe. They summarize current conditions discussed in the report and do not constitute trading recommendations.
Intraday Trend Score: A 0–100 composite from the Trend Explorer™ analytics engine used for ranking and comparison. It describes current conditions and is not a forecast.
Trend Status: A rules-based label (Bullish / Mixed / Bearish) derived from signal confluence (trend structure, momentum, and positioning). It indicates alignment, not expected return.
Last
$7.51
−$0.86 (−10.23%) 4:00 PM ET
Prev closePrevC$8.36
OpenOpen$8.31
Day highHigh$8.31
Day lowLow$7.01
VolumeVol4,704,959
Avg volAvgVol1,413,384
On chart
Interval
Intervals apply to 1D & 5D.
Intervals apply to 1D & 5D.
Scale: Linear
Overlays
Panels
Style
Scale: Linear
Presets
Tools
Tickers only (no ^ indexes). Add up to 5.
Mkt cap
$563.52M
P/E ratio
-8.34
FY Revenue
$1.80B
EPS
-0.90
Gross Margin
39.60%
Sector
Industrials
AI report sections
MIXED
CODI
Compass Diversified
Compass Diversified’s shares show firm upward momentum with the price trading well above short- and medium-term moving averages, but momentum indicators are now in overbought territory. Fundamentally, profitability, free cash flow, and net income trends are under pressure despite stable revenue, while the balance sheet reflects ample current assets but meaningful leverage. Valuation appears modest on sales and book value multiples yet is offset by negative earnings, negative free cash flow yield, and a high dividend burden, creating a mixed longer-term profile.
AI summarized at 7:42 PM ET, 2026-02-26
AI summary scores
INTRADAY:68SWING:72LONG:38
Volume vs average
Intraday (cumulative)
+308% (Above avg)
Vol/Avg: 4.08×
RSI
74.02(Overbought)
Overbought (>70)
0255075100
MACD momentum
Intraday
-0.00 (Weak)
MACD: -0.00 Signal: -0.00
Short-Term
+0.15 (Strong)
MACD: 0.57 Signal: 0.42
Long-Term
+0.17 (Strong)
MACD: 0.57 Signal: 0.39
Intraday trend score
70.82
LOW51.82HIGH77.32
Latest news
CODI•12 articles•Positive: 0Neutral: 4Negative: 8
NeutralBenzinga• Globe Newswire
Compass Diversified Declares Fourth Quarter 2025 Distributions on Series A, B and C Preferred Shares
Compass Diversified Holdings (NYSE: CODI) announced quarterly cash distributions for its three preferred share series: $0.453125 per share for Series A Preferred Shares (7.250%), and $0.4921875 per share each for Series B and C Preferred Shares (7.875%). All distributions are payable on January 30, 2026, to shareholders of record as of January 15, 2026. The company noted distributions should generally qualify as taxable dividends to the extent paid from earnings and profits.
CODICODIPACODIPBCODIPCquarterly distributionpreferred sharesdividendcash distribution
Sentiment note
The announcement of regular quarterly distributions is a routine corporate action. While dividend declarations are generally positive for income-focused investors, the article contains significant forward-looking risk disclosures including NYSE compliance concerns, internal control weaknesses, litigation related to the Lugano investigation, and operational uncertainties. These risks temper the positive nature of the dividend announcement, resulting in a neutral overall sentiment.
NeutralBenzinga• Anthony Noto
Deal Dispatch: Mars Nabs Kellanova, Honey Pot For Sale, Tata Buys Coastal
Mars completed its $35.9 billion acquisition of Kellanova, adding major snack brands. Compass Diversified is selling Honey Pot, Tata acquired Coastal Cloud Holdings for $700 million, and Paramount Skydance launched a hostile takeover bid for Warner Bros. Discovery.
Seeking to sell Honey Pot just a year after purchasing it, indicating potential strategic repositioning
NegativeGlobeNewswire Inc.• Compass Diversified
Compass Diversified Announces Conference Call to Discuss the Restatement of Financial Results
Compass Diversified plans to host a conference call to discuss financial restatements for fiscal years 2022-2024, related to an ongoing investigation involving its Lugano subsidiary, which has filed for Chapter 11 bankruptcy protection.
Company is experiencing significant financial reporting issues, potential internal control weaknesses, bankruptcy of a subsidiary, and potential delisting risk from NYSE
NeutralGlobeNewswire Inc.• Elias Sabo
Compass Diversified Announces Update on Lugano Subsidiary
Compass Diversified's subsidiary Lugano Holding filed for Chapter 11 bankruptcy, with CODI providing debtor-in-possession financing. The bankruptcy does not involve CODI's other subsidiaries, and the company continues to work on financial restatement.
Company is managing a challenging financial situation by providing support for its struggling subsidiary while maintaining operations of other business units
NeutralBenzinga• Globe Newswire
Compass Diversified Declares Third Quarter 2025 Distributions on Series A, B and C Preferred Shares
Compass Diversified announced quarterly cash distributions for its Series A, B, and C Preferred Shares, with distributions ranging from $0.453125 to $0.4921875 per share, payable on October 30, 2025.
The company is making routine preferred share distributions without indicating significant positive or negative financial performance. The press release includes standard forward-looking statements suggesting typical corporate communication.
COMPASS INVESTIGATION ALERT: Bragar Eagel & Squire, P.C. Urges Investors in Compass Diversified (CODI) to Inquire About Their Rights in Class Action Lawsuit
Law firm investigating potential claims against Compass Diversified for alleged financial irregularities in subsidiary Lugano Holdings, Inc., involving misleading financial statements and inadequate internal controls during May 2024-May 2025.
COMPASS INVESTIGATION ALERT: Bragar Eagel & Squire, P.C. Urges Investors in Compass Diversified (CODI) to Inquire About Their Rights in Class Action Lawsuit
Law firm investigating potential claims against Compass Diversified for alleged financial irregularities in subsidiary Lugano Holdings, Inc., involving misleading statements and unreliable financial reporting during May 2024-May 2025.
COMPASS ALERT: Bragar Eagel & Squire, P.C. is Investigating Compass Diversified on Behalf of Long-Term Stockholders and Encourages Investors to Contact the Firm
Law firm investigating potential claims against Compass Diversified regarding alleged financial irregularities in subsidiary Lugano Holdings, Inc., with potential misstatements and unreliable financial reporting during May 2024-May 2025.
Bragar Eagel & Squire, P.C. Reminds Investors That Class Action Lawsuits Have Been Filed Against Compass Diversified, Digimarc, and Elevance, and Encourages Investors to Contact the Firm
Law firm Bragar Eagel & Squire announced class action lawsuits against Compass Diversified, Digimarc, and Elevance Health, alleging financial misrepresentations and misleading statements that potentially harmed investors.
Accused of maintaining unrecorded financing arrangements, financial irregularities, and unreliable financial statements requiring restatement
NegativeGlobeNewswire Inc.• Lesley F. Portnoy
Compass Group Diversified Holdings, LLC Investors: Please contact the Portnoy Law Firm to recover your losses. July 8, 2025 Deadline to file Lead Plaintiff Motion.
Compass Group Diversified Holdings (CODI) announced it cannot rely on its 2024 financial statements due to an internal investigation into subsidiary Lugano Holding's financing and accounting practices, causing a significant stock price drop.
CODI INVESTOR ALERT: Bronstein, Gewirtz & Grossman LLC Announces that Compass Diversified Holdings Investors with Substantial Losses Have Opportunity to Lead Class Action Lawsuit
A class action lawsuit has been filed against Compass Diversified Holdings alleging financial irregularities in its subsidiary Lugano Holdings, Inc., including undisclosed financing arrangements and unreliable financial statements.
Lawsuit alleges multiple financial reporting issues including unrecorded financing arrangements, unreliable financial statements, and inadequate internal controls, which suggests significant corporate governance problems
NegativeGlobeNewswire Inc.• Hagens Berman
CODI 2-DAY DEADLINE ALERT: Hagens Berman Alerts Compass Diversified (CODI) Investors to Securities Class Action Over Accounting Irregularities, Encourages Investors with Losses to Contact the Firm
Compass Diversified disclosed accounting irregularities at its Lugano Holding subsidiary, invalidating financial statements from 2022-2024, causing a 62% stock price drop and triggering multiple class-action lawsuits.
CODICODIPACODIPBCODIPCaccounting irregularitiessecurities class actionfinancial restatementinvestor lawsuit
Sentiment note
Company revealed significant accounting irregularities across multiple fiscal years, leading to stock price collapse, potential financial restatements, and multiple class-action lawsuits
News and sentiment labels describe article tone and are provided for research purposes only. They are not trading recommendations or forecasts.
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