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CODI

Compass DiversifiedA
NYSE / Financial Services
Last Price
At close
2026-06-02
View Chart
Current thesis
The strongest post-earnings bull read is that CODI paired a completed Sterno monetization with debt paydown, Branded Consumer-led Q1 execution, and updated 2026 EBITDA guidance that management said is at or above the start-of-year outlook after adjusting for the divested business [#8-K-2026-05-06][#8-K-2026-05-05].
Posture
Constructive
Lead driver
Momentum
What changed
Momentum remains the lead driver in the composite, 7D delta -2.5.
What can break
CODI suspended its common-share quarterly cash distribution in 2025, and the path back to broader capital-markets flexibility still depends on execution and deleveraging [#10-Q-2026-05-06].
Momentum
93
Value
49
Sentiment
55
Setup hits (3d)
0 · Net Neutral
AI TargetsBase $11.50 · Bull $14.00 · Bear $8.50
Data freshness
Prices
As of 2026-06-02
Fundamentals
As of 2026-06-01 • Vendor: Data Vendor v1
Scores
As of 2026-06-02 • Model: HYBRID_IC_RP
AI Memo
As of 2026-05-09 • Model: RankAlpha Sentiment Codex
Investment thesis
As of 2026-06-02
Supporting evidence
What
Grade A · Constructive
Confidence Medium · Net Neutral
Target $11.50
Why
Momentum93 · Δ7d -2.5
Value49 · Δ7d -0.6
Sentiment55 · Δ7d +7.7
So what
Strength-led posture (Net Neutral). Favor watchlist adds and disciplined entries.
Lead driver: Momentum · See technicals
Momentum
93
34% active weight
Current posture
7d trendSoftening
Δ7d
-2.5
Δ21d
-4.4
Value
49
32% active weight
Current posture
7d trendFlat
Δ7d
-0.6
Δ21d
-0.6
Sentiment
55
33% active weight
Current posture
7d trendImproving
Δ7d
+7.7
Δ21d
+18.2
Why this grade

Composite grade A. Momentum 93.2 / Value 48.6 / Sentiment 55.0

Fundamentals (TTM)
As of 2026-06-01
Market Cap
$826.84M
Beta
1.07
Shares Out
75.24M
P/E (TTM)
450.4
P/S (TTM)
0.17
P/FCF (TTM) · Derived
-3.87
Rev YoY
+12.2%
EPS YoY
+23.1%
Gross Margin
+43.8%
Op Margin
+5.0%
Net Debt
$1.72B
Current Ratio
0.41
As of 2026-06-02 • Updated nightlySource: Internal modelMethodology