Compass Diversified (NYSE:CODI) Insider Stephen Keller Acquires 10,000 Shares

Posted by Geri Gentry on Aug 13th, 2026

Compass Diversified Holdings (NYSE:CODI – Get Free Report) insider Stephen Keller purchased 10,000 shares of the company’s stock in a transaction dated Wednesday, August 12th. The stock was purchased at an average price of $12.01 per share, with a total value of $120,100.00. Following the completion of the purchase, the insider directly owned 51,840 shares in the company, valued at $622,598.40. The trade was a 23.90% increase in their position. The purchase was disclosed in a legal filing with the SEC, which is accessible through the SEC website.

Compass Diversified Price Performance

CODI traded up $0.20 on Thursday, reaching $12.28. The stock had a trading volume of 743,162 shares, compared to its average volume of 1,105,443. The company has a current ratio of 2.67, a quick ratio of 1.56 and a debt-to-equity ratio of 34.60. The company has a market capitalization of $923.57 million, a price-to-earnings ratio of -5.66 and a beta of 1.27. Compass Diversified Holdings has a fifty-two week low of $4.58 and a fifty-two week high of $13.24. The firm has a 50-day moving average of $10.41 and a 200-day moving average of $9.36.

Compass Diversified (NYSE:CODI – Get Free Report) last released its quarterly earnings results on Monday, August 10th. The financial services provider reported ($0.09) earnings per share for the quarter. The firm had revenue of $424.04 million for the quarter. Compass Diversified had a negative return on equity of 9.53% and a negative net margin of 5.38%. As a group, sell-side analysts anticipate that Compass Diversified Holdings will post 0.22 EPS for the current year.

Analyst Ratings Changes

CODI has been the topic of a number of recent research reports. Weiss Ratings reiterated a “sell (d-)” rating on shares of Compass Diversified in a report on Friday, July 17th. UBS Group set a $18.00 target price on Compass Diversified in a research report on Tuesday. TD Cowen lifted their target price on Compass Diversified from $12.50 to $18.00 and gave the stock a “buy” rating in a report on Tuesday. Finally, B. Riley Financial upgraded Compass Diversified from a “neutral” rating to a “buy” rating and upped their price target for the company from $11.00 to $15.00 in a research report on Tuesday. Three equities research analysts have rated the stock with a Buy rating, two have given a Hold rating and one has issued a Sell rating to the stock. According to MarketBeat, Compass Diversified presently has an average rating of “Hold” and a consensus price target of $16.50.

Check Out Our Latest Analysis on CODI

Hedge Funds Weigh In On Compass Diversified

A number of large investors have recently modified their holdings of the company. Public Employees Retirement System of Ohio increased its position in shares of Compass Diversified by 0.9% during the first quarter. Public Employees Retirement System of Ohio now owns 133,659 shares of the financial services provider’s stock valued at $1,051,000 after buying an additional 1,128 shares during the period. MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. boosted its position in shares of Compass Diversified by 4.6% in the first quarter. MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. now owns 39,635 shares of the financial services provider’s stock valued at $740,000 after acquiring an additional 1,728 shares during the period. Sei Investments Co. grew its stake in Compass Diversified by 1.8% during the third quarter. Sei Investments Co. now owns 115,570 shares of the financial services provider’s stock valued at $765,000 after acquiring an additional 2,022 shares in the last quarter. Brown Advisory Inc. grew its stake in Compass Diversified by 3.9% during the second quarter. Brown Advisory Inc. now owns 80,734 shares of the financial services provider’s stock valued at $507,000 after acquiring an additional 3,000 shares in the last quarter. Finally, Prudential Financial Inc. increased its holdings in Compass Diversified by 13.0% during the 2nd quarter. Prudential Financial Inc. now owns 30,325 shares of the financial services provider’s stock worth $190,000 after acquiring an additional 3,490 shares during the period. 72.73% of the stock is currently owned by institutional investors.

Compass Diversified Company Profile

(Get Free Report)

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.