CODI (Compass Diversified) Stock Analysis - AI Report

Compass Diversified (CODI) is a publicly traded Industrials sector company. As of May 21, 2026, CODI trades at $11.83 with a market cap of $904.34M and a P/E ratio of 0.00. CODI moved -0.67% today. Year to date, CODI is +148.43%; over the trailing twelve months it is +51.34%. Its 52-week range spans $4.58 to $24.32. Analyst consensus is buy with an average price target of $12.25. Rallies surfaces CODI's financials, insider trades, hedge fund holdings, congressional trades, analyst ratings, and AI-generated research below.

What is the AI research view on CODI?

Rallies AI research for CODI combines live market data, fundamentals, news, analyst context, hedge fund holdings, politician trades, insider activity, and risk factors into a ticker-specific research workflow.

CODI Key Metrics

Key financial metrics for CODI
MetricValue
Price$11.83
Market Cap$904.34M
P/E Ratio0.00
EPS$0.00
Dividend Yield0.25%
52-Week High$24.32
52-Week Low$4.58
Volume620.30K
Avg Volume0
Revenue (TTM)$1.85B
Net Income$-267.08M
Gross Margin43.74%

Latest CODI News

Recent CODI Insider Trades

  • Keller Stephen bought 20.00K (~$173.24K) on Apr 6, 2026.
  • Keller Stephen bought 10.00K (~$85.00K) on Apr 6, 2026.
  • Keller Stephen bought 1.50K (~$33.00K) on Mar 3, 2025.

CODI Analyst Consensus

3 analysts cover CODI: 0 strong buy, 1 buy, 2 hold, 0 sell, 0 strong sell. Consensus rating is buy. Average price target: $12.25.

Common questions about CODI

What is the AI research view on CODI?
Rallies AI research for CODI combines live market data, fundamentals, news, analyst context, hedge fund holdings, politician trades, insider activity, and risk factors into a ticker-specific research workflow.
What data powers the Rallies AI report for CODI?
Rallies AI research for CODI combines live market data, financials, news, analyst context, hedge fund ownership, politician disclosures, insider activity, and risk factors.
Is CODI research on Rallies investment advice?
No. Rallies provides research, data, and educational context for CODI. It does not provide personalized investment advice.
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