Insider Buying: Compass Diversified (NYSE:CODI) Insider Buys 25,000 Shares of Stock

Posted by Francis Steltz on Aug 13th, 2026

Compass Diversified Holdings (NYSE:CODI – Get Free Report) insider Zachary Sawtelle bought 25,000 shares of the stock in a transaction that occurred on Wednesday, August 12th. The shares were purchased at an average cost of $11.99 per share, with a total value of $299,750.00. Following the purchase, the insider directly owned 56,588 shares of the company’s stock, valued at $678,490.12. The trade was a 79.14% increase in their ownership of the stock. The acquisition was disclosed in a document filed with the SEC, which is available through the SEC website.

Compass Diversified Trading Up 1.7%

Compass Diversified stock traded up $0.20 during trading hours on Thursday, reaching $12.28. 743,162 shares of the company’s stock were exchanged, compared to its average volume of 1,105,443. The firm’s 50 day simple moving average is $10.41 and its 200 day simple moving average is $9.36. Compass Diversified Holdings has a twelve month low of $4.58 and a twelve month high of $13.24. The company has a quick ratio of 1.56, a current ratio of 2.67 and a debt-to-equity ratio of 34.60. The firm has a market capitalization of $923.57 million, a PE ratio of -5.66 and a beta of 1.27.

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

Analyst Upgrades and Downgrades

A number of equities research analysts have commented on the stock. Weiss Ratings restated a “sell (d-)” rating on shares of Compass Diversified in a report on Friday, July 17th. B. Riley Financial upgraded shares of Compass Diversified from a “neutral” rating to a “buy” rating and upped their price objective for the company from $11.00 to $15.00 in a report on Tuesday. UBS Group set a $18.00 target price on Compass Diversified in a research note on Tuesday. Finally, TD Cowen boosted their target price on Compass Diversified from $12.50 to $18.00 and gave the company a “buy” rating 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 given a Sell rating to the stock. According to MarketBeat, the company currently has a consensus rating of “Hold” and a consensus price target of $16.50.

Read Our Latest Research Report on Compass Diversified

Institutional Trading of Compass Diversified

Institutional investors and hedge funds have recently modified their holdings of the stock. SG Capital Management LLC purchased a new position in shares of Compass Diversified during the fourth quarter valued at approximately $7,626,000. CenterBook Partners LP purchased a new stake in Compass Diversified in the 4th quarter valued at $6,597,000. Western Standard LLC purchased a new stake in Compass Diversified in the 4th quarter valued at $5,592,000. Healthcare of Ontario Pension Plan Trust Fund bought a new position in Compass Diversified during the 4th quarter valued at $4,099,000. Finally, Jacobs Levy Equity Management Inc. lifted its stake in Compass Diversified by 75.2% during the 4th quarter. Jacobs Levy Equity Management Inc. now owns 1,966,408 shares of the financial services provider’s stock valued at $9,439,000 after acquiring an additional 843,965 shares in the last quarter. 72.73% of the stock is owned by hedge funds and other institutional investors.

About Compass Diversified

(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.