Demand and volumemixed · 5 filings
“The increase in net sales was primarily attributable to growing demand for non-China sourced permanent magnets.”10-Q · May 6, 2026 ↗
Compass Diversified
CODI
Market read
Compass Diversified's current read is isolated; its market group is not confirming.
No new filing conclusion is available. 0 of 10 group members are active now; 0 filing-linked outsiders are moving with the group, and 0 of 7 directly disclosed connections are confirming.
Company-2.4% todayVolume comparison unavailable
Market group0 of 10 activeAuto & Communication Services · unavailable
Disclosed network0 of 7 confirmingNo filing-linked name is confirming now
What would change this read
Watch this read- CODI's market-adjusted activity becomes unusual and at least one connected name confirms.
Invalidation: The isolated read changes if CODI's group or a disclosed connection begins moving with it.
Research brief
The story so far
No new filing conclusion is available. 0 of 10 group members are active now; 0 filing-linked outsiders are moving with the group, and 0 of 7 directly disclosed connections are confirming.
Evidence that supports
No thresholded supportive filing evidence is available yet.
Evidence that challenges
No thresholded adverse filing evidence is available yet.
What would clarify the read
- CODI's market-adjusted activity becomes unusual and at least one connected name confirms.
Company research
Understand the business, not just the ticker
Business model and earnings drivers
Use the company’s filings to identify the few operating, demand, cost, capital and regulatory variables that determine its earnings power.
Key research questions
- Which operating variable is changing?
- Is that change durable, cyclical or one-off?
- What evidence would disprove the current interpretation?
Annual periods9
Price observations319
Usable filing statements266
Verified relationships7
Evidence supporting the case
- Operating margin changed +1.4 percentage points in the latest annual period.
- Restructuring and cost reductions has repeated favorable evidence across 4 filings.
Evidence challenging the case
- Supply chain and availability has repeated adverse evidence across 5 filings.
- Input and raw-material costs has repeated adverse evidence across 4 filings.
- Tariffs and trade policy has repeated adverse evidence across 4 filings.
Questions before a position
No credible peer-relative valuation comparison is available yet.
Longer-term price context
Price as of Sep 10, 2026
10.956m+46.2%12m+45.4%24m—
Annual trajectory
Reported annual revenue and per-share history. This is accounting history, not a forecast.
PeriodRevenueYoYDiluted EPSShare change
2021-12-31$1.7B+19.1%$0.73+3.5%
2022-12-31$1.9B+11.4%$-0.10+8.2%
2023-12-31$1.7B-12.0%$0.70+2.0%
2024-12-31$1.8B+5.8%$-3.83+4.6%
2025-12-31$1.9B+4.8%$-3.59-0.3%
What management says matters
Persistent and emerging business drivers
Legal and regulatory exposuremixed · 5 filings
“2025 Interim Impairment Testing Arnold - During 2025, Arnold was negatively impacted by both production delays related to facility transitions, and supply chain constraints caused by export controls and disruption in the market for rare earth minerals, a key…”10-Q · May 6, 2026 ↗
Supply chain and availabilitynegative · 5 filings
“2025 Interim Impairment Testing Arnold - During 2025, Arnold was negatively impacted by both production delays related to facility transitions, and supply chain constraints caused by export controls and disruption in the market for rare earth minerals, a key…”10-Q · May 6, 2026 ↗
Input and raw-material costsnegative · 4 filings
“Gross profit as a percentage of net sales decreased to 23.6% in 2025 from 26.8% in 2024, principally due to product mix, inefficienci es, and increased raw material costs driven in part by tariffs.”10-K · Feb 27, 2026 ↗
Valuation discipline
Peer-relative valuation withheld
Jodie found no industry-matched filing peers suitable for a valuation comparison. It will not substitute broader financial-sector names.
Scenario scaffold
Mechanical 2.0-year scenarios are available as editable assumptions, not consensus.
Price action
How the market is pricing the story
10.95-2.4% today
Jodie does not have enough daily observations to draw a useful short-term chart for this asset. The latest quoted price was checked 10 Sept, 15:55 GMT-4; this is a coverage limitation, not a flat-price conclusion.
Developments
No sourced recent-development timeline yet
Jodie has not returned a relevant primary source or news item for CODI. This is an evidence-coverage gap, not a conclusion that nothing material happened.
Business and financial condition
Reported financial figures are not available yet
Jodie has not returned structured SEC XBRL fundamentals for this asset. This is a coverage limitation, not an assessment of the business or its financial health.
Filing analysis
No comparable filing assessment is available yet
Jodie has not yet found a suitable current-versus-prior filing comparison for CODI. This does not mean the latest filing was neutral or immaterial.
Business ecosystem
The relationships behind CODI
Customers, suppliers, partners and competitors named in company filings—not inferred from headlines.
Depends on
POWWFiling-linked nameinvesteeJan 14, 2026 ▾
“In the prior year, cash used in investing activities reflects our acquisition of The Honey Pot Co.”
CNPCenterPoint Energy, Inc.partnerDec 18, 2025 ▾
“The archery product category consists of products including Ravin crossbows and CenterPoint archery products, and the apparel category offers high-performance, feature rich hunting and casual apparel under the King's Camo brand, utilizing King’s own proprieta…”
LULUlululemon athletica inc.competitorFeb 27, 2026 ▾
“5.11 competes against activewear, outdoor and specialty apparel brands such as Nike, Under Armour, The North Face, Patagonia, Lululemon, Arc’teryx, Carhartt, Propper and Fecheimer Brothers.”
Filing peers
Companies whose filings use similar operating language.
Open the three relationships above to see Jodie’s filing proof. Pro unlocks 4 more links, every receipt, and alerts when connected names begin moving. Unlock the full network →
What is moving around it
Live connections
CODI is currently a Follower in the organic co-movement group Auto & Communication Services. This group is discovered from market behaviour rather than assigned from an industry taxonomy. 3 filing-linked names are in the relationship map; none is currently confirmed as moving with the group.
This group is retained as the last observed read for CODI; it is not active in the latest market snapshot.
Context history
Theme membership history
No durable theme membership has been observed for this name yet.