Compass Diversified Stock Investing

CODI Stock  USD 12.03  0.41  3.53%   
Listed equities like Compass Diversified are influenced by company fundamentals and broader market trends. The calendar adds structured context for volatility and performance review.Long-horizon studies often show that higher turnover can reduce net performance. The cumulative effect of per-trade costs is amplified over longer holding periods.
 EPS Estimate Next Quarter
-0.01
 200 Day MA
7.07
 EPS Estimate Next Year
-0.19
 Shares Short Prior Month
5.13 million
 50 Day MA
8.71
The calendar follows public events and headline timing. It covers filings, dividends, and regulatory reporting for Compass Diversified.Event-driven timing strategies attempt to capture price reactions around key dates. Short-term timing strategies can widen the range of potential outcomes.
  
The calendar complements Compass Diversified's analysis by organizing key dates and disclosures. It offers a structured way to track events and market context.
Calendar modules organize upcoming events and corporate activity for review. The structured format helps review Compass Diversified events without information overload.

Expiration Calendar

Browse listed option expirations by date. Each active day shows the number of call and put contracts currently available in that chain.
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The coverage stream around Compass Diversified includes news headlines and social media activity. The view presents Compass Diversified coverage within a unified structure.
Price patterns are evaluated alongside headline activity and attention flow. The view emphasizes headline timing and attention signals for Compass Diversified.

Compass Stock Historical Chart

Most investors accept the general idea that the market moves back and forth in trends. These trends are simply referred to as bull and bear market cycles. Each bull market begins after a day that signals the beginning of a new uptrend, whereas every bear market starts after the long-term downward trend is projected forward. Using Compass Diversified stock market historical data and studying specific examples from the stock market past, makes it easier to put current market moves in context, while making an informed buy or sell decision.

Compass Diversified Investment Analysis Tools

This is a quick snapshot of Compass Diversified research areas. You can expand your research by examining different market driven as well as company-specific characteristics using powerful cross-assets modules such as watchlist analyzer, correlation inspector, opportunity browser, portfolio optimizer and many other powerfull tools.
Quote & Profile

Quote & Profile

Compass Diversified profile, quote, and daily performance
Earnings Estimate

Earnings Estimate

Historical and projected earnings estimates for Compass Diversified
Updated
Fundamental Analysis

Fundamental Analysis

Fundamentals and financial ratios for Compass Diversified
Event Calendar

Event Calendar

Calendar of corporate events and headlines for Compass Diversified
Updated
Technical Analysis

Technical Analysis

Basic technical indicators and analysis for Compass Diversified
Momentum Indicators

Momentum Indicators

View over 20 different momentum indicators for Compass Diversified
Updated
Alpha Analysis

Alpha Analysis

Instant market alpha and beta exploration for Compass Diversified
Chance of Bankruptcy

Chance of Bankruptcy

Compass Diversified chance of financial distress in the next 2 years
Pattern Recognition

Pattern Recognition

View over 30 different Compass Diversified historical pattern-recognition indicators
Current Valuation

Current Valuation

Compass Diversified valuation after adjusting for liquid asset and debt
News and Headlines

News and Headlines

Compass Diversified current and past headlines and price impact
Bollinger Bands

Bollinger Bands

Analyze Compass Diversified Bollinger Bands indicator to determine target price movement boundaries
Historical Volatility

Historical Volatility

Compass Diversified volatility and risk analysis compared to market
Updated
Correlation With Market

Correlation With Market

Compass Diversified correlation with market
Backtesting

Backtesting

Backtesting to check gain and loss over specified period
Compare to peers

Compare to peers

Compass Diversified in the context of related companies
Management

Management

Compass Diversified leadership and management evaluation
Performance

Performance

Risk-adjusted expected returns and performance analysis
Risk-adjusted Advice

Risk-adjusted Advice

Personalized buy or sell advice on Compass Diversified
Power Widgets

Power Widgets

Macroaxis widgets syndication for Compass Diversified
Price Prediction

Price Prediction

Basic Compass Diversified price forecast based on headlines and hype
Updated
Analyst Recommendations

Analyst Recommendations

Analyst recommendations and target price estimates for Compass Diversified
Piotroski F Score

Piotroski F Score

Piotroski F Score is based on binary analysis strategy of Compass Diversified
Fundamental History

Fundamental History

Compass Diversified history of fundamentals from various financial
Revenue

Revenue

Relative Compass Diversified revenue analysis
Updated
Net Loss Analysis

Net Loss Analysis

Compass Diversified loss analysis for the latest period
Financial Leverage

Financial Leverage

Effects of financial leverage on Compass Diversified operations
Balance Of Power

Balance Of Power

Daily balance of power indicator of Compass Diversified
Semi-Deviation

Semi-Deviation

Current Semi-Deviation of Compass Diversified
Price History

Price History

Compass Diversified daily price history and news impact
Updated
Pair Correlation

Pair Correlation

Correlation between Compass Diversified and Falcons Beyond
CODI vs. TRC

CODI vs. TRC

Fundamentals comparison between Compass Diversified and Tejon Ranch

Compass Upcoming and Recent Events

A company-event calendar for Compass Diversified Holdings supports preparation for the specific dates when disclosures, filings, and shareholder-facing updates are most likely. The practical value is that scheduled information events can be anticipated even when their content cannot.
6th of March 2024
Upcoming Quarterly Report
View
1st of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
6th of March 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

Compass Corporate Reports

13A
7th of May 2026
The form used by investors holding more than 5% of a company's stock, to report their beneficial ownership pursuant to Rule 13d-1 or Rule 13d-2 under the Securities Exchange Act of 1934
8K
6th of May 2026
Report filed with the SEC to announce major events that shareholders should know about
13A
27th of April 2026
An amended filing to the original Schedule 13G
10th of April 2026
Other Reports

Compass Diversified Distributions to stockholders

Dividend dates for Compass Diversified Holdings matter because distribution timing determines who is eligible for payment and how the market may react around the event. A disciplined dividend-calendar review improves preparation around the dates that matter most to income-focused holders.
Compass Diversified has a market cap of 874.24 million, an operating margin of 11.03% on a trailing twelve-month basis, compared to 1.73% in the last reported annual period, current ratio of 3.37. Historical return correlation between positions is a key input for construction decisions.
At P/E 27.79 and ROE -53.73%, Compass Diversified analysis is best read alongside other portfolio and risk tools before adjusting capital allocation. Combining those profitability and valuation signals with the risk and comparative tools below adds depth to Industrials analysis. You can also try the Alpha Finder module to use alpha and beta coefficients to find investment opportunities after accounting for the risk.