Compass Diversified

Compass Diversified

CODI·NYSE

$10.98

-2.6%
IndustrialsConglomerates

Compass Diversified is a private equity firm specializing in add on acquisitions, buyouts, industry consolidation, recapitalization, late stage and middle market investments. It seeks to invest in niche industrial or branded consumer companies, manufacturing, distribution, consumer products, business services sector, safety & security, electronic components, food, foodservice. The firm prefers to invest in companies based in North America. It seeks to invest between $100 million and $800 million in companies with an EBITDA between $15 million to $80 million. It seeks to acquire controlling ownership interests in its portfolio companies and can make additional platform acquisitions. The firm prefer to have majority stake in companies. The firm invests through its balance sheet and typically holds investments between five to seven years. Compass Diversified was founded in 2005 and is based in Westport, Connecticut with an additional office in Costa Mesa, California.

At a Glance

Live Snapshot
Market Cap$826.09M
EPS-3.0500
P/E Ratio-1.57
Earnings Date08/03/2026
1.56%
Return on Invested Capital
-377%
3Y+7.0%
5Y-8.0%
10Y+52.0%
-51.88%
Return on Equity
69%
3Y+669.0%
5Y-2605.0%
10Y-912.0%
-7.55%
Return on Assets
19%
3Y+345.0%
5Y-961.0%
10Y-345.0%
Compass Diversified

Compass Diversified Management Team

CODI · NYSE
MJ

Mr. Joseph P. Milana CPA

Chief Administrative Officer & Executive Vice President of Finance

male
ME

Mr. Elias Joseph Sabo

Chief Executive Officer & Director

Born 1971(Age 55)
male
MA

Ms. Alana Siska

Director of Communications

female
MS

Mr. Stephen Keller

Executive Vice President & Chief Financial Officer

Compensation

$490,866

Born 1975(Age 51)
male
MC

Ms. Carrie Wischer Ryan J.D.

General Counsel, Chief Compliance Officer & Corporate Secretary

female
MP

Mr. Patrick A. Maciariello

Partner & Chief Operating Officer

Born 1975(Age 51)
male
MB

Mr. Ben Avenia-Tapper

Vice President of Investor Relations

male
codi

Compass Diversified Insider Positioning

CODI · NYSE

During the last 12 months, insiders have purchased $573K worth of CODI shares, with no selling activity reported.

3 Months

Bought

60.0K

573.24K

Sold

0

0.00

Net Activity

+573K

+$573K

3-6 Months

Bought

0

0.00

Sold

0

0.00

Net Activity

+0

+$0

6-9 Months

Bought

0

0.00

Sold

0

0.00

Net Activity

+0

+$0

9-12 Months

Bought

0

0.00

Sold

0

0.00

Net Activity

+0

+$0

Top Buyers

1
ACML

Adw Capital Management, Llc

10 Percent Owner

40.0K shares2 transactions

$400K

2
KS

Keller Stephen

Other: See Remark (A)

20.0K shares1 transactions

$173K

Top Sellers

No selling activity

Insider Activity Analysis

Net Insider Sentiment

Bullish

Strong bullish signal with $573K net buying. Insiders are aggressively accumulating shares, suggesting significant confidence in future prospects.

Buy/Sell Ratio

∞:1

Perfect buy/sell ratio. Only buying activity with zero selling—the most bullish possible insider signal.

Recent Trend (3 Months)

$573K

Very strong recent buying momentum. Recent insider purchases significantly outpace sales, suggesting near-term optimism.

Insider Participation

High Buying

2 insider buyers vs. 0 sellers. Broad-based buying across management team suggests widespread confidence.

Insider Activity Insight

Compelling insider conviction: The combination of strong buy/sell ratio and multiple buyers suggests insiders see attractive risk/reward. Consider this alongside fundamental analysis for confirmation.

SEC Filings

CODI - Filing history and reports

Filing TypeFiling DatePeriod EndingFiscal YearActions
DEF 14A

DEF 14A 2026

N/A

April 10, 2026
May 21, 2026
2026
DEF 14A

DEF 14A 2025

N/A

April 14, 2025
May 29, 2025
2025
DEF 14A

DEF 14A 2024

N/A

April 10, 2024
May 23, 2024
2024
DEF 14A

DEF 14A

N/A

April 12, 2023
April 12, 2023
 
DEF 14A

DEF 14A 2022

N/A

April 12, 2022
May 25, 2022
2022
DEF 14A

DEF 14A 2021

N/A

June 23, 2021
August 03, 2021
2021
DEF 14A

DEF 14A 2021

N/A

April 13, 2021
May 26, 2021
2021
DEF 14A

DEF 14A 2020

N/A

April 13, 2020
April 13, 2020
2020
DEF 14A

DEF 14A 2019

N/A

April 15, 2019
April 15, 2019
2019
DEF 14A

DEF 14A 2018

N/A

April 16, 2018
April 16, 2018
2018
Showing 1 to 10 of 22 filings