Compass Diversified (CODI) Projected to Post Quarterly Earnings on Thursday

Compass Diversified (NYSE:CODI) is expected to be announcing its Q4 2025 results before the market opens on Thursday, February 26th. Analysts expect the company to announce earnings of $0.13 per share and revenue of $486.1670 million for the quarter. Individuals can find conference call details on the company’s upcoming Q4 2025 earning report page for the latest details on the call scheduled for Wednesday, February 25, 2026 at 4:00 PM ET.

Compass Diversified (NYSE:CODI) last announced its quarterly earnings data on Wednesday, January 14th. The financial services provider reported ($0.98) EPS for the quarter, missing analysts’ consensus estimates of $0.61 by ($1.59). The firm had revenue of $472.56 million for the quarter, compared to analysts’ expectations of $497.19 million. Compass Diversified had a positive return on equity of 24.48% and a negative net margin of 7.08%. On average, analysts expect Compass Diversified to post $2 EPS for the current fiscal year and $2 EPS for the next fiscal year.

Compass Diversified Stock Up 4.2%

Shares of NYSE:CODI opened at $8.12 on Wednesday. The company has a market cap of $610.57 million, a price-to-earnings ratio of -2.96 and a beta of 1.09. The firm’s 50-day simple moving average is $5.84 and its 200-day simple moving average is $6.48. Compass Diversified has a fifty-two week low of $4.58 and a fifty-two week high of $22.21.

Institutional Inflows and Outflows

Hedge funds have recently made changes to their positions in the company. SG Capital Management LLC acquired a new position in shares of Compass Diversified during the 4th quarter worth $7,626,000. Healthcare of Ontario Pension Plan Trust Fund purchased a new position in Compass Diversified during the 4th quarter valued at about $4,099,000. Jacobs Levy Equity Management Inc. increased its holdings in Compass Diversified by 75.2% during the 4th quarter. Jacobs Levy Equity Management Inc. now owns 1,966,408 shares of the financial services provider’s stock valued at $9,439,000 after acquiring an additional 843,965 shares in the last quarter. Marshall Wace LLP raised its position in Compass Diversified by 2,043.1% during the fourth quarter. Marshall Wace LLP now owns 780,482 shares of the financial services provider’s stock worth $3,746,000 after acquiring an additional 744,063 shares during the last quarter. Finally, Qube Research & Technologies Ltd lifted its holdings in shares of Compass Diversified by 738.4% in the second quarter. Qube Research & Technologies Ltd now owns 784,746 shares of the financial services provider’s stock valued at $4,928,000 after purchasing an additional 691,144 shares in the last quarter. Hedge funds and other institutional investors own 72.73% of the company’s stock.

Analysts Set New Price Targets

A number of equities research analysts recently commented on the stock. Zacks Research downgraded shares of Compass Diversified from a “hold” rating to a “strong sell” rating in a research report on Monday, January 19th. Compass Point set a $15.00 target price on Compass Diversified in a research note on Tuesday, January 27th. Wall Street Zen downgraded Compass Diversified from a “hold” rating to a “sell” rating in a research note on Saturday, December 20th. B. Riley Financial dropped their price objective on Compass Diversified from $18.00 to $13.00 and set a “neutral” rating on the stock in a report on Wednesday, January 21st. Finally, Weiss Ratings reissued a “sell (d)” rating on shares of Compass Diversified in a report on Friday, December 26th. Two analysts have rated the stock with a Buy rating, two have given a Hold rating and two have assigned a Sell rating to the company. According to MarketBeat, the company currently has an average rating of “Hold” and an average price target of $14.00.

About Compass Diversified

Compass Diversified Holdings (NYSE:CODI) is a publicly traded private equity company headquartered in Bethesda, Maryland. The firm specializes in acquiring and managing middle-market businesses across a variety of industries, with a focus on driving operational performance and sustainable growth. As an externally managed entity, Compass Diversified leverages a disciplined investment approach to build a portfolio of market-leading companies that benefit from strategic oversight, capital support and shared best practices.

Compass Diversified’s investment activities span five core sectors: branded consumer, consumer services, differentiated industrial products, value-added distribution and business services.