CODI Aktien-Snapshot Kurs, Marktkapitalisierung, P/E, EPS, ROE, Schulden/Eigenkapital, 52-Wochen-Spanne

Kurs

$12.14

Marktkapitalisierung

$913M

P/E (TTM)

-3.4

EPS (TTM)

$-3.59

Umsatz (TTM)

$1.87B

Dividendenrendite

—

ROE

-40.4%

Verschuldungsgrad

4.2

52W-Spanne

$5 – $13

CODI Aktienkurs-Chart Täglich OHLCV mit technischen Indikatoren — Schwenken, Zoom und Ansicht anpassen

10-Jahres-Performance Umsatz-, Nettoergebnis-, Margen- und EPS-Trends

Umsatz & Nettoergebnis $1.87B

2022-12-31 → 2025-12-31

EPS $-3.59

2022-12-31 → 2025-12-31

Freier Cashflow $-51M

2022-12-31 → 2025-12-31

Margen -12.1%

2022-12-31 → 2025-12-31

Bewertung P/E-, P/S-, P/B-, EV/EBITDA-Verhältnisse — ist die Aktie teuer oder günstig?

Kennzahl

5-Jahres-Trend

CODI

Peer-Median

P/E (TTM)

-3.4

—

P/S (TTM) (K/V (TTM))

0.5

1.0

P/B (K/B)

2.1

0.8

EV / EBITDA

17.7

—

Price / FCF (Kurs / FCF)

-17.9

—

Rentabilität Brutto-, Betriebs- und Nettomargen; ROE, ROA, ROIC

Kennzahl

5-Jahres-Trend

CODI

Peer-Median

Gross Margin (Bruttogewinnmarge)

43.5%

29.6%

Operating Margin (Betriebsgewinnmarge)

0.59%

—

Net Profit Margin (Nettogewinnmarge)

-12.1%

-57.9%

ROA

-7.1%

-18.3%

ROE

-40.4%

-39.1%

ROIC

0.48%

—

Finanzielle Gesundheit Verschuldung, Liquidität, Solvenz — Bilanzstärke

Kennzahl

5-Jahres-Trend

CODI

Peer-Median

Debt / Equity (Fremdkapital / Eigenkapital)

4.2

—

Current Ratio (Liquiditätsgrad)

2.4

2.1

Quick Ratio

0.8

—

Wachstum Umsatz-, EPS- und Nettoergebniswachstum: YoY, 3-Jahres-CAGR, 5-Jahres-CAGR

Kennzahl

5-Jahres-Trend

CODI

Peer-Median

Revenue YoY (Umsatz YoY)

4.8%

—

Revenue CAGR 3Y (Umsatz CAGR 3J)

2.2%

—

Revenue CAGR 5Y (Umsatz CAGR 5J)

5.3%

—

Kennzahlen pro Aktie EPS, Buchwert pro Aktie, Cashflow pro Aktie, Dividende pro Aktie

Kennzahl

5-Jahres-Trend

CODI

Peer-Median

EPS (Diluted) (EPS (Verwässert))

$-3.59

—

Kapitaleffizienz Umsatz pro Vermögenswert, Lagerumschlag, Forderungsumschlag

Kennzahl

5-Jahres-Trend

CODI

Peer-Median

Dividenden Rendite, Ausschüttungsquote, Dividendenhistorie, 5-Jahres-CAGR

Dividendenrendite

—

Ausschüttungsquote

—

5J Div CAGR

—

Ex-Datum	Betrag
17. April 2025	$0,2500
16. Januar 2025	$0,2500
17. Oktober 2024	$0,2500
18. Juli 2024	$0,2500
17. April 2024	$0,2500
17. Januar 2024	$0,2500
18. Oktober 2023	$0,2500
19. Juli 2023	$0,2500
19. April 2023	$0,2500
18. Januar 2023	$0,2500
19. Oktober 2022	$0,2500
20. Juli 2022	$0,2500
20. April 2022	$0,2500
12. Januar 2022	$0,2500
14. Oktober 2021	$0,3600
30. August 2021	$0,8800
14. Juli 2021	$0,3600
14. April 2021	$0,3600
14. Januar 2021	$0,3600
14. Oktober 2020	$0,3600

CODI Analysten-Konsens Bullische und bärische Analystenmeinungen, 12-Monats-Kursziel, Aufwärtspotenzial

KAUF 12 Analysten

Starker Kauf 3 25,0%
Kauf 5 41,7%
Halten 4 33,3%
Verkauf 0 0,0%
Starker Verkauf 0 0,0%

12-Monats-Kursziel

3 Analysten · 2026-08-14

Median $15.00

Mittelwert $16.00

← Unter allen Zielen $12.14

Tief $15.00

Hoch $18.00

Median-Ziel $15.00 +23,6%

Mittelwert-Ziel $16.00 +31,8%

Ergebnisverlauf EPS Ist vs. Schätzung, Überraschung %, Beat-Rate, nächstes Ergebnisdatum

Durchschn. Überraschung

-0.31%

Zeitraum	EPS Actual	EPS est.	Überraschung
30. Juni 2026	$-0.09	$0.09	-0.18%
31. März 2026	$0.08	$-0.06	0.14%
31. Dezember 2025	$0.86	$0.13	0.73%
30. September 2025	$-0.70	$0.62	-1.3%
30. Juni 2025	$-0.01	$0.56	-0.57%
31. März 2025	$-0.12	$0.53	-0.65%

Peer-Vergleich (GICS-Subbranche) Wichtige Kennzahlen im Vergleich zu Branchenkollegen

Ticker	Marktkapitalisierung	P/E	Umsatz Vj.	Nettomarge	ROE	Bruttogewinnmarge
CODI	$361M	-1.3	4.8%	-12.1%	-40.4%	43.5%
CNNE	—	-1.7	-6.4%	—	—	—

Vollständige Fundamentaldaten Alle Kennzahlen nach Jahr — Gewinn- und Verlustrechnung, Bilanz, Cashflow

Gewinn- und Verlustrechnung 15

Jährliche Gewinn- und Verlustrechnung-Daten für CODI
Kennzahl	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Revenue	$1.87B	$1.79B	$1.69B	$1.76B	$1.72B	$1.45B	$1.45B	$1.36B	$1.00B	$978M	$728M	$637M
Cost of Revenue	$1.06B	$1.04B	$1.02B	$1.11B	$1.06B	$914M	$806M	$887M	$641M	$652M	$487M	$383M
Gross Profit	$814M	$750M	$675M	$649M	$662M	$534M	$457M	$470M	$361M	$327M	$241M	$205M
R&D Expense	$17M	$17M	$14M	$12M	$11M	$3M	$800.0K	$1M	$1M	$2M	$2M	$10M
SG&A Expense	$661M	$588M	$502M	$442M	$418M	$360M	$308M	$320M	$262M	$218M	$136M	$128M
Operating Income	$11M	$-15M	$-69M	$44M	$123M	$78M	$26M	$57M	$25M	$19M	$50M	$32M
Interest Expense	$175M	$123M	$110M	$85M	$59M	$46M	$58M	$55M	$27M	$25M	$26M	$27M
Other Non-op	$-15M	$-143M	$-83M	$-69M	$-1M	$-3M	$-2M	$-5M	$3M	$-3M	$-2M	$-677.0K
Pretax Income	$-298M	$-309M	$-266M	$-114M	$27M	$27M	$-60M	$-8M	$-10M	$63M	$24M	$275M
Income Tax	$-945.0K	$19M	$8M	$29M	$15M	$14M	$10M	$10M	$-24M	$9M	$15M	$5M
Net Income	$-226M	$-209M	$109M	$-59M	$115M	$23M	$302M	$-6M	$28M	$55M	$162M	$279M
EPS (Basic)	·	$-3.83	$0.70	$-1.37	·	·	·	·	·	·	·	·
EPS (Diluted)	$-3.59	$-3.83	$0.70	$-1.37	$0.73	$-0.34	$3.64	$-0.42	$-0.44	$0.51	$2.61	$5.38
Shares (Diluted)	75,236,000	75,454,000	72,105,000	70,715,000	65,362,000	63,151,000	·	·	·	·	·	·
EBITDA	$154M	$128M	$236M	$318M	$260M	$200M	$151M	$194M	$27M	$19M	$41M	$56M

Bilanz 28

Jährliche Bilanz-Daten für CODI
Kennzahl	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Cash & Equivalents	$68M	$60M	$447M	$53M	$161M	$60M	$100M	$49M	$40M	$40M	$86M	$24M
Receivables	$203M	$207M	$185M	$204M	$278M	$207M	$191M	$206M	$215M	$181M	$106M	$119M
Inventory	$404M	$571M	$523M	$561M	$566M	$351M	$317M	$307M	$247M	$213M	$60M	$58M
Prepaid Expense	$78M	$127M	$78M	$53M	$57M	$40M	$35M	$30M	$25M	$19M	$22M	$23M
Current Assets	$845M	$965M	$1.27B	$1.01B	$1.06B	$708M	$644M	$681M	$527M	$453M	$291M	$321M
PP&E (Net)	$210M	$245M	$191M	$183M	$186M	$154M	$146M	$147M	$173M	$142M	$116M	$107M
PP&E (Gross)	$493M	$498M	$423M	$374M	$379M	$287M	$288M	$258M	$286M	$227M	$175M	$153M
Accum. Depreciation	$283M	$254M	$232M	$191M	$192M	$133M	$141M	$111M	$113M	$85M	$59M	$46M
Goodwill	$895M	$896M	$774M	$864M	$586M	$733M	$339M	$471M	$372M	$492M	$391M	$354M
Intangibles	$893M	$983M	$808M	$891M	$873M	$834M	$562M	$616M	$581M	$539M	$351M	$324M
Other Non-current Assets	·	·	·	·	$142M	$97M	$101M	$8M	$8M	$9M	$10M	$6M
Total Assets	$3.04B	$3.30B	$3.33B	$3.49B	$3.14B	$2.60B	$1.89B	$2.37B	$1.82B	$1.78B	$1.42B	$1.55B
Accounts Payable	$96M	$103M	$91M	$77M	$124M	$92M	$70M	$77M	$85M	$62M	$46M	$49M
Accrued Liabilities	$163M	$318M	$238M	$233M	$179M	$134M	$109M	$107M	$107M	$91M	$44M	$52M
Current Liabilities	$350M	$2.43B	$2.16B	$457M	$362M	$295M	$209M	$259M	$212M	$203M	$116M	$141M
Capital Leases	$126M	$179M	$174M	$137M	·	·	$77M	$0	·	·	·	·
Deferred Tax	$104M	$108M	$103M	$119M	$98M	$68M	$33M	$34M	$81M	$111M	$104M	$92M
Other Non-current Liabilities	$172M	$225M	$203M	$139M	$116M	$84M	$89M	$13M	$17M	$18M	$19M	$14M
Total Liabilities	$2.47B	$2.77B	$2.47B	$2.56B	$1.86B	$1.38B	$726M	$1.45B	$894M	$883M	$548M	$739M
Long-term Debt	$1.88B	$1.77B	$1.67B	$1.83B	$1.28B	$899M	$394M	$1.10B	$590M	$557M	$312M	$489M
Total Debt	$1.88B	$1.77B	$1.67B	$1.83B	$1.28B	$899M	$394M	$1.10B	$590M	$557M	$316M	$489M
Common Stock	$1.29B	$1.29B	$1.28B	$1.21B	$1.12B	$1.01B	$925M	$925M	$925M	$925M	$825M	$825M
Retained Earnings	$-1.31B	$-1.00B	$-646M	$-632M	$-314M	$-211M	$-109M	$-249M	$-145M	$-59M	$11M	$-55M
Treasury Stock	$19M	$19M	$9M	$0	·	·	·	·	·	·	·	·
AOCI	$738.0K	$-5M	$3.0K	$-1M	$-1M	$-1M	$-4M	$-9M	$-3M	$-10M	$-10M	$-3M
Stockholders' Equity	$442M	$679M	$930M	$878M	$1.11B	$1.10B	$1.12B	$859M	$873M	$856M	$826M	$767M
Liabilities + Equity	$3.04B	$3.30B	$3.33B	$3.49B	$3.14B	$2.60B	$1.89B	$2.37B	$1.82B	$1.78B	$1.42B	$1.55B
Shares Outstanding	75,236,000	75,236,000	75,270,000	72,203,000	64,900,000	64,900,000	59,900,000	59,900,000	59,900,000	54,300,000	54,300,000	54,300,000

Cashflow 15

Jährliche Cashflow-Daten für CODI
Kennzahl	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
D&A	$143M	$143M	$134M	$116M	$112M	$103M	$87M	$95M	$87M	$89M	$56M	$43M
Deferred Tax	$-4M	$-14M	$-15M	$4M	$-12M	$-2M	$-2M	$-2M	$-40M	$-10M	$-4M	$-10M
Amort. of Intangibles	$93M	$95M	$84M	$73M	$74M	$62M	$54M	$50M	$35M	$35M	$29M	$23M
Other Non-cash	$81M	$-71M	$-293M	$-203M	$-92M	$22M	$-308M	$5M	·	·	·	·
Operating Cash Flow	$-7M	$-151M	$17M	$-47M	$134M	$149M	$85M	$114M	$82M	$111M	$85M	$71M
CapEx	$44M	$57M	$55M	$60M	$33M	$29M	$27M	$41M	$38M	$24M	$16M	$10M
Investing Cash Flow	$-43M	$-422M	$571M	$-627M	$-317M	$-701M	$743M	$-604M	$-77M	$-363M	$234M	$-425M
Stock Issued	$-59.0K	$8M	$74M	$84M	$115M	$84M	$0	$0	$0	$99M	$0	$100M
Stock Repurchased	$0	$10M	$9M	$0	$0	·	·	·	·	·	·	·
Net Stock Activity	$-59.0K	$-2M	$65M	$84M	$115M	$84M	·	$0	$0	$99M	$0	$100M
Financing Cash Flow	$55M	$184M	$-199M	$575M	$273M	$522M	$-780M	$500M	$-3M	·	·	·
Net Change in Cash	$8M	$-391M	$389M	$-99M	$90M	$-30M	$47M	$13M	$113.0K	$-46M	$62M	$-90M
Taxes Paid	$29M	·	·	·	·	·	·	·	·	·	·	·
Free Cash Flow	$-51M	$-208M	$22M	$-93M	$94M	$118M	$50M	$64M	$37M	$87M	$68M	$55M
Levered FCF	$-226M	$-338M	$-212M	$-133M	$60M	$90M	$-42M	$113M	$162M	$66M	$67M	$29M

Rentabilität 8

Jährliche Rentabilität-Daten für CODI
Kennzahl	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Gross Margin	43.5%	42.0%	43.4%	40.1%	·	36.1%	35.8%	33.9%	35.3%	33.4%	31.5%	29.9%
Operating Margin	0.59%	-0.83%	4.4%	7.8%	·	6.1%	4.2%	4.1%	2.1%	1.9%	5.1%	5.7%
Net Margin	-12.1%	-11.7%	12.0%	1.6%	·	1.5%	20.8%	-0.34%	2.2%	5.6%	20.1%	28.4%
Pretax Margin	-15.9%	-17.3%	-0.85%	3.9%	·	2.8%	-1.8%	0.21%	-0.58%	6.5%	1.9%	30.5%
EBITDA Margin	8.2%	7.1%	11.5%	14.1%	·	12.8%	10.4%	11.5%	2.1%	1.9%	5.1%	5.7%
ROA	-7.1%	-6.4%	6.9%	0.98%	4.0%	1.0%	14.2%	-0.27%	1.6%	3.4%	10.9%	21.5%
ROE	-40.4%	-30.9%	23.4%	3.5%	10.4%	2.1%	30.6%	-0.66%	3.2%	6.5%	20.3%	44.9%
ROIC	0.48%	-0.64%	6.7%	2.9%	3.4%	2.9%	6.2%	-3.1%	-8.3%	1.1%	0.08%	4.3%

Liquidität & Solvenz 5

Jährliche Liquidität & Solvenz-Daten für CODI
Kennzahl	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Current Ratio	2.4	0.4	5.1	3.4	3.0	2.4	3.1	2.6	2.5	2.2	2.5	2.3
Quick Ratio	0.8	0.1	2.5	1.1	1.1	1.0	1.4	1.3	1.2	1.1	1.7	1.3
Debt / Equity	4.2	2.6	1.3	1.6	1.2	0.8	0.4	1.3	0.7	0.7	0.4	0.6
LT Debt / Equity	4.2	0.0	1.3	1.6	1.2	0.8	0.4	1.3	0.7	0.6	0.4	0.6
Interest Coverage	0.1	-0.1	0.9	2.1	2.4	2.1	1.0	1.2	1.0	0.8	1.6	2.1

Effizienz 3

Jährliche Effizienz-Daten für CODI
Kennzahl	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Asset Turnover	0.6	0.5	0.6	0.6	·	0.7	0.7	0.8	0.7	0.6	0.5	0.8
Inventory Turnover	2.2	1.8	1.8	2.1	2.4	2.9	3.0	4.0	3.6	3.8	6.7	5.2
Receivables Turnover	9.1	8.4	7.8	7.9	·	7.4	7.3	6.9	6.4	6.8	6.9	7.3

Pro Aktie 6

Jährliche Pro Aktie-Daten für CODI
Kennzahl	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Book Value / Share	$5.88	$9.02	$17.63	$16.54	$16.17	$16.95	$18.62	$14.35	$14.58	$14.30	$15.21	$14.13
Revenue / Share	$24.90	$23.70	$28.55	$32.02	·	·	·	·	·	·	·	·
Cash Flow / Share	$-0.09	$-2.00	$1.08	$-0.40	·	·	·	·	·	·	·	·
Cash / Share	$0.90	$0.79	$5.98	$0.89	$2.29	$1.09	$1.67	$0.89	$0.67	$0.66	$1.58	$0.44
Dividend / Share	$0	$1	$1	$1	$2	$1	$1	$1	$1	$1	$1	$1
EPS (TTM)	$-3.59	$-3.83	$0.70	$-1.37	$0.73	$-0.34	$3.64	$-0.42	$-0.44	$0.51	$2.61	$5.38

Wachstumsraten 5

Jährliche Wachstumsraten-Daten für CODI
Kennzahl	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Revenue YoY	4.8%	5.8%	-3.8%	1.9%	19.1%	·	·	·	·	·	·	·
Revenue CAGR 3Y	2.2%	1.2%	5.3%	·	·	·	·	·	·	·	·	·
Revenue CAGR 5Y	5.3%	·	·	·	·	·	·	·	·	·	·	·
Net Income YoY	·	·	·	·	402.9%	·	·	·	·	·	·	·
Net Income CAGR 3Y	·	·	68.3%	·	·	·	·	·	·	·	·	·

Bewertung (TTM) 13

Jährliche Bewertung (TTM)-Daten für CODI
Kennzahl	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Revenue TTM	$1.87B	$1.79B	$1.69B	$1.76B	$1.72B	$1.45B	$1.45B	$1.36B	$1.00B	$978M	$728M	$637M
Net Income TTM	$-226M	$-209M	$109M	$-59M	$115M	$23M	$302M	$-6M	$28M	$55M	$162M	$279M
Market Cap	$361M	$1.74B	$1.69B	$1.25B	$2.10B	$1.26B	$1.49B	$746M	$1.02B	$1.07B	$863M	$882M
Enterprise Value	$2.17B	$3.45B	$2.91B	$3.03B	$3.23B	$2.09B	$1.78B	$1.80B	$1.57B	$1.59B	$1.09B	$1.35B
P/E	-1.3	-6.0	32.1	-13.3	41.9	-57.2	6.8	-29.6	-38.5	35.1	6.1	3.0
P/S	0.2	1.0	1.0	0.7	1.2	0.9	1.0	0.5	1.0	1.1	1.2	1.4
P/B	0.8	2.6	1.3	1.1	1.9	1.1	1.3	0.9	1.2	1.3	1.0	1.1
P / Cash Flow	-52.9	-11.5	21.6	-44.3	15.7	8.5	17.6	6.5	12.4	9.6	10.2	12.5
P / FCF	-7.1	-8.4	75.8	-13.5	22.3	10.7	30.0	11.6	27.4	12.3	12.7	15.9
EV / EBITDA	14.1	27.0	12.3	9.5	12.4	10.5	11.8	9.2	57.5	83.4	26.5	24.2
EV / FCF	-42.4	-16.6	130.5	-32.7	34.3	17.7	35.9	28.0	42.3	18.2	16.1	24.3
EV / Revenue	1.2	1.9	1.7	1.7	1.9	1.4	1.2	1.3	1.6	1.6	1.5	2.1
Earnings Yield	-74.8%	-16.6%	3.1%	-7.5%	2.4%	-1.8%	14.6%	-3.4%	-2.6%	2.9%	16.4%	33.1%

Gewinn- und Verlustrechnung 13

Vierteljährliche Gewinn- und Verlustrechnung-Daten für CODI
Kennzahl	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
Revenue	$424M	$427M	$469M	$473M	$479M	$454M	$494M	$457M	$427M	$411M	$198M	$427M	$405M	$406M	$455M	$474M
Cost of Revenue	$224M	$237M	$266M	$265M	$270M	$258M	$303M	$260M	$239M	$236M	$170M	$259M	$238M	$246M	$148M	$301M
Gross Profit	$200M	$189M	$202M	$208M	$209M	$196M	$191M	$197M	$188M	$175M	$28M	$168M	$168M	$160M	$165M	$173M
SG&A Expense	$134M	$132M	$169M	$179M	$162M	$150M	$166M	$146M	$138M	$138M	$105M	$121M	$121M	$119M	$51M	$119M
Operating Income	$29M	$-2M	$46M	$-11M	$-27M	$3M	$-19M	$8M	$7M	$-12M	$-163M	$-25M	$9M	$5M	$-22M	$18M
Other Non-op	$-121.0K	$8M	$-353.0K	$-2M	$2M	$-14M	$-17M	$-38M	$-41M	$-47M	$-85M	$-35M	$-18M	$-14M	$-70M	$-14M
Pretax Income	$127M	$-24M	$-106M	$-81M	$-63M	$-47M	$-73M	$-62M	$-88M	$-86M	$-279M	$-90M	$-38M	$-37M	$-192M	$-21M
Income Tax	$45M	$7M	$-27M	$6M	$17M	$3M	$-3M	$3M	$16M	$3M	$-7M	$300.0K	$2M	$4M	$-7M	$19M
Net Income	$81M	$-31M	$-71M	$-74M	$-51M	$-30M	$-44M	$-36M	$-73M	$-56M	$-202.0K	$-55M	$-15M	$80M	$-48M	$-20M
EPS (Basic)	·	·	·	·	·	·	·	$-0.62	$-1.12	$-1.52	·	$-0.92	$-0.72	$0.96	·	$-0.45
EPS (Diluted)	$0.86	$-0.62	$-1.20	$-1.21	$-0.88	$-0.59	$-0.74	$-0.62	$-1.12	$-1.52	$0.09	$-0.92	$-0.72	$0.96	$-0.82	$-0.45
Shares (Diluted)	75,236,000	75,236,000	-150,472,000	75,236,000	75,236,000	75,236,000	-150,854,000	75,645,000	75,389,000	75,274,000	-143,886,000	71,881,000	71,932,000	72,178,000	-140,797,000	71,910,000
EBITDA	$29M	$-2M	·	$-11M	$-27M	$3M	·	$70M	$61M	$39M	·	$28M	$45M	$49M	·	$49M

Bilanz 28

Vierteljährliche Bilanz-Daten für CODI
Kennzahl	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
Cash & Equivalents	$87M	$61M	$68M	$61M	$74M	$146M	$60M	$72M	$68M	$65M	·	$65M	$67M	$54M	$53M	$61M
Receivables	$186M	$190M	$203M	$225M	$216M	$196M	$207M	$413M	$359M	$338M	·	$350M	$296M	$327M	$204M	$326M
Inventory	$376M	$375M	$404M	$602M	$605M	$599M	$571M	$939M	$844M	$789M	·	$802M	$788M	$764M	$561M	$726M
Prepaid Expense	$57M	$64M	$78M	$123M	$134M	$124M	$127M	$101M	$126M	$127M	·	$99M	$95M	$64M	$53M	$81M
Current Assets	$732M	$904M	$845M	$1.01B	$1.03B	$1.07B	$965M	$1.52B	$1.40B	$1.32B	·	$1.32B	$1.25B	$1.21B	$1.01B	$1.19B
PP&E (Net)	$187M	$191M	$210M	$214M	$217M	$246M	$245M	$187M	$181M	$192M	·	$204M	$205M	$203M	$183M	$194M
PP&E (Gross)	$459M	$453M	$493M	$492M	$486M	$511M	$498M	$439M	$422M	$437M	·	$439M	$428M	$413M	$374M	$411M
Accum. Depreciation	$272M	$262M	$283M	$277M	$269M	$266M	$254M	$252M	$241M	$245M	·	$235M	$223M	$211M	$191M	$217M
Goodwill	$831M	$831M	$895M	$895M	$895M	$895M	$896M	$1.00B	$1.00B	$1.02B	$774M	$1.04B	$1.07B	$1.07B	$864M	$1.19B
Intangibles	$817M	$840M	$893M	$916M	$939M	$961M	$983M	$1.06B	$1.09B	$1.15B	·	$1.07B	$1.10B	$1.10B	$891M	$1.10B
Other Non-current Assets	·	·	·	·	·	·	·	·	·	·	·	·	·	·	·	$163M
Total Assets	$2.75B	$2.96B	$3.04B	$3.25B	$3.27B	$3.37B	$3.30B	$3.96B	$3.86B	$3.87B	·	$3.81B	$3.80B	$3.76B	$3.49B	$3.84B
Accounts Payable	$77M	$72M	$96M	$121M	$117M	$100M	$103M	$96M	$95M	$82M	·	$100M	$90M	$79M	$77M	$101M
Accrued Liabilities	$154M	$149M	$163M	$338M	$312M	$326M	$318M	$197M	$174M	$176M	·	$191M	$178M	$201M	$233M	$212M
Current Liabilities	$324M	$339M	$350M	$2.60B	$2.54B	$2.54B	$2.43B	$361M	$334M	$323M	·	$354M	$331M	$345M	$457M	$377M
Capital Leases	$124M	$130M	$126M	$177M	$167M	$169M	$179M	·	·	·	·	·	·	·	$137M	·
Deferred Tax	$93M	$99M	$104M	$107M	$112M	$102M	$108M	$136M	$138M	$140M	·	$133M	$137M	$140M	$119M	$153M
Other Non-current Liabilities	$190M	$177M	$172M	$223M	$213M	$214M	$225M	$199M	$205M	$202M	·	$158M	$152M	$153M	$139M	$135M
Total Liabilities	$2.15B	$2.43B	$2.47B	$2.93B	$2.86B	$2.85B	$2.77B	$2.46B	$2.39B	$2.37B	·	$2.42B	$2.38B	$2.31B	$2.56B	$2.45B
Long-term Debt	$1.58B	$1.86B	$1.88B	$1.88B	$1.86B	$1.86B	$1.77B	$1.78B	$1.72B	$1.72B	·	$1.79B	$1.77B	$1.69B	$1.83B	$1.79B
Total Debt	$1.58B	$1.86B	·	$1.88B	$1.86B	$1.86B	·	$1.78B	$1.72B	$1.72B	·	$1.79B	$1.77B	$1.69B	·	$1.79B
Common Stock	$1.29B	$1.29B	$1.29B	$1.29B	$1.29B	$1.29B	$1.29B	$1.29B	$1.29B	$1.28B	·	$1.21B	$1.21B	$1.21B	$1.21B	$1.21B
Retained Earnings	$-1.28B	$-1.35B	$-1.31B	$-1.23B	$-1.14B	$-1.06B	$-1.00B	$-372M	$-369M	$-325M	·	$-363M	$-329M	$-292M	$-632M	$-337M
Treasury Stock	$19M	$19M	$19M	$19M	$19M	$19M	$19M	$9M	$9M	$9M	·	$7M	$6M	$4M	$0	·
AOCI	$373.0K	$-108.0K	$738.0K	$-3M	$-4M	$-4M	$-5M	$-2M	$-5M	$-2M	·	$-1M	$282.0K	$-414.0K	$-1M	$-3M
Stockholders' Equity	$473M	$401M	$442M	$519M	$602M	$681M	$679M	$1.24B	$1.22B	$1.25B	·	$1.14B	$1.18B	$1.21B	$878M	$1.17B
Liabilities + Equity	$2.75B	$2.96B	$3.04B	$3.25B	$3.27B	$3.37B	$3.30B	$3.96B	$3.86B	$3.87B	·	$3.81B	$3.80B	$3.76B	$3.49B	$3.84B
Shares Outstanding	75,236,000	75,236,000	75,236,000	75,236,000	75,236,000	75,236,000	·	75,652,000	75,476,000	75,324,000	·	71,820,000	71,896,000	71,993,000	72,203,000	72,203,000

Cashflow 11

Vierteljährliche Cashflow-Daten für CODI
Kennzahl	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
D&A	$35M	$37M	·	$35M	$35M	$37M	·	$35M	$37M	$38M	·	$37M	$37M	$37M	·	$38M
Amort. of Intangibles	$23M	$23M	$23M	$23M	$23M	$23M	$24M	$24M	$24M	$23M	$12M	$21M	$21M	$21M	$5M	$19M
Operating Cash Flow	$30M	$24M	$47M	$11M	$-35M	$-29M	$-16M	$-87M	$-73M	$-25M	$-40M	$20M	$22M	$974.0K	$-7M	$-5M
CapEx	$6M	$5M	$10M	$10M	$11M	$13M	$23M	$15M	$11M	$8M	$16M	$7M	$13M	$15M	$21M	$15M
Investing Cash Flow	$283M	$6M	$-10M	$-11M	$-9M	$-13M	$-70M	$-16M	$46M	$-382M	$466M	$-14M	$-37M	$155M	$-28M	$-577M
Stock Issued	$0	$0	$-118.0K	$0	$24.0K	$-35.0K	$-338.0K	$4M	$3M	$1M	$74M	$-36.0K	$-43.0K	$-48.0K	$-38.0K	$22M
Stock Repurchased	·	·	·	·	·	·	$10M	$0	$0	$0	$2M	$2M	$2M	$4M	$0	$0
Net Stock Activity	·	$0	·	·	·	$35.0K	·	·	·	$1M	·	·	·	$-4M	·	·
Financing Cash Flow	$-290M	$-33M	$-31M	$-12M	$-30M	$128M	$76M	$105M	$31M	$23M	$-41M	$-8M	$29M	$-164M	$33M	$539M
Net Change in Cash	$22M	$-3M	$7M	$-13M	$-72M	$87M	$-12M	$4M	$4M	$-386M	$386M	$-3M	$14M	$-8M	$19.0K	$-44M
Free Cash Flow	·	$19M	·	·	·	$-42M	·	·	·	$-21M	·	·	·	$-535.0K	·	·

Rentabilität 8

Vierteljährliche Rentabilität-Daten für CODI
Kennzahl	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
Gross Margin	47.2%	44.4%	·	44.0%	43.6%	43.2%	·	47.1%	47.8%	46.1%	·	44.6%	45.2%	43.9%	·	40.1%
Operating Margin	6.8%	-0.45%	·	-2.3%	-5.7%	0.76%	·	12.1%	11.3%	7.4%	·	5.0%	8.6%	9.0%	·	8.2%
Net Margin	19.1%	-7.2%	·	-15.7%	-10.7%	-6.6%	·	3.8%	-3.6%	-0.31%	·	-1.8%	2.6%	19.4%	·	-0.30%
Pretax Margin	30.0%	-5.6%	·	-17.1%	-13.2%	-10.4%	·	7.2%	1.4%	2.1%	·	0.16%	3.3%	4.2%	·	3.7%
EBITDA Margin	6.8%	-0.45%	·	-2.3%	-5.7%	0.76%	·	12.1%	11.3%	7.4%	·	5.0%	8.6%	9.0%	·	8.2%
ROA	2.7%	-0.97%	·	-2.1%	-1.4%	-0.83%	·	0.57%	-0.51%	-0.04%	·	-0.27%	0.39%	3.1%	·	-0.05%
ROE	15.1%	-5.7%	·	-8.4%	-5.6%	-3.1%	·	1.9%	-1.6%	-0.13%	·	-0.88%	1.2%	9.0%	·	-0.16%
ROIC	0.91%	-0.11%	·	-0.49%	-1.4%	0.14%	·	1.7%	-3.7%	0.28%	·	-5.4%	1.1%	0.96%	·	0.08%

Liquidität & Solvenz 4

Vierteljährliche Liquidität & Solvenz-Daten für CODI
Kennzahl	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
Current Ratio	2.3	2.7	·	0.4	0.4	0.4	·	4.2	4.2	4.1	·	3.7	3.8	3.5	·	3.2
Quick Ratio	0.8	0.7	·	0.1	0.1	0.1	·	1.3	1.3	1.2	·	1.2	1.1	1.1	·	1.0
Debt / Equity	3.3	4.6	·	3.6	3.1	2.7	·	1.4	1.4	1.4	·	1.6	1.5	1.4	·	1.5
LT Debt / Equity	3.3	4.5	·	0.0	0.0	0.0	·	1.4	1.4	1.4	·	1.6	1.5	1.4	·	1.5

Effizienz 3

Vierteljährliche Effizienz-Daten für CODI
Kennzahl	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
Asset Turnover	0.1	0.1	·	0.1	0.1	0.1	·	0.1	0.1	0.1	·	0.1	0.1	0.2	·	0.2
Inventory Turnover	0.5	0.5	·	0.3	0.4	0.4	·	0.4	0.3	0.4	·	0.4	0.4	0.4	·	0.6
Receivables Turnover	2.1	2.2	·	1.5	1.7	1.7	·	1.5	1.7	1.6	·	1.7	1.9	1.8	·	2.0

Pro Aktie 6

Vierteljährliche Pro Aktie-Daten für CODI
Kennzahl	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
Book Value / Share	$6.28	$5.33	·	$6.90	$8.00	$9.05	·	$16.35	$16.12	$16.61	·	$15.87	$16.37	$16.88	·	$16.23
Revenue / Share	$5.64	$5.67	·	$6.28	$6.36	$6.03	·	$7.70	$7.20	$6.97	·	$7.92	$7.29	$7.51	·	$8.31
Cash Flow / Share	·	$0.32	·	·	·	$-0.39	·	·	·	$-0.18	·	·	·	$0.22	·	·
Cash / Share	$1.16	$0.81	·	$0.81	$0.98	$1.94	·	$0.95	$0.91	$0.86	·	$0.90	$0.94	$0.75	·	$0.85
Dividend / Share	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0
EPS (TTM)	$-2.17	$-3.91	·	$-3.42	$-2.83	$-3.07	·	$-2.06	$-2.36	$-1.96	·	$-1.50	$-1.03	$-0.35	·	$-0.76

Bewertung (TTM) 13

Vierteljährliche Bewertung (TTM)-Daten für CODI
Kennzahl	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
Revenue TTM	$1.79B	$1.85B	·	$1.90B	$1.88B	$1.83B	·	$1.75B	$1.72B	$1.69B	·	$1.69B	$1.74B	$1.76B	·	$1.86B
Net Income TTM	$-95M	$-227M	·	$-199M	$-161M	$-183M	·	$-67M	$-86M	$-28M	·	$-38M	$-3M	$23M	·	$11M
Market Cap	$802M	$591M	·	$498M	$472M	$1.40B	·	$1.67B	$1.65B	$1.81B	·	$1.35B	$1.56B	$1.37B	·	$1.30B
Enterprise Value	$2.30B	$2.39B	·	$2.32B	$2.26B	$3.12B	·	$3.38B	$3.31B	$3.46B	·	$3.07B	$3.26B	$3.01B	·	$3.04B
P/E	-4.9	-2.0	·	-1.9	-2.2	-6.1	·	-10.7	-9.3	-12.3	·	-12.5	-21.1	-54.5	·	-23.8
P/S	0.4	0.3	·	0.3	0.3	0.8	·	1.0	1.0	1.1	·	0.8	0.9	0.8	·	0.7
P/B	1.7	1.5	·	1.0	0.8	2.1	·	1.4	1.4	1.4	·	1.2	1.3	1.1	·	1.1
P / Cash Flow	·	24.7	·	·	·	-47.9	·	·	·	-137.3	·	·	·	88.4	·	·
P / FCF	·	31.4	·	·	·	-33.1	·	·	·	-86.5	·	·	·	-2567.5	·	·
EV / EBITDA	79.3	-1238.8	·	-209.3	-82.8	906.3	·	48.1	53.9	89.8	·	107.9	72.3	61.5	·	62.3
EV / FCF	·	127.1	·	·	·	-73.5	·	·	·	-165.4	·	·	·	-5617.8	·	·
EV / Revenue	1.3	1.3	·	1.2	1.2	1.7	·	1.9	1.9	2.0	·	1.8	1.9	1.7	·	1.6
Earnings Yield	-20.4%	-49.8%	·	-51.7%	-45.1%	-16.4%	·	-9.3%	-10.8%	-8.1%	·	-8.0%	-4.8%	-1.8%	·	-4.2%

Finanzberichte Gewinn- und Verlustrechnung, Bilanz, Cashflow — jährlich, letzte 5 Jahre

Gewinn- und Verlustrechnung

	2025-12-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31
Umsatz	$1.87B	$1.79B	—	—	—
Bruttogewinnmarge %	43.5%	42.0%	—	—	—
Betriebsgewinnmarge %	0.59%	-0.83%	—	—	—
Nettoergebnis	$-226M	$-209M	—	—	—
Verwässerte EPS	$-3.59	$-3.83	—	—	—

Bilanz

	2025-12-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31
Fremdkapital / Eigenkapital	4.2	2.6	—	—	—
Liquiditätsgrad	2.4	0.4	—	—	—
Quick Ratio	0.8	0.1	—	—	—

Cashflow

	2025-12-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31
Freier Cashflow	$-51M	$-208M	—	—	—

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Institutionelle Eigentümer (13F) 215 Einreicher · $615.0M gesamt · Stand 30. Juni 2026

Institutionen, die diese Aktie in ihrer vierteljährlichen SEC-Formular 13F melden. Nur Long-Positionen; ein einzelner Einreicher kann für separate Optionsscheine zweimal erscheinen. Große gegenläufige Put/Call-Positionen spiegeln typischerweise Market-Making oder abgesicherte Bestände wider, nicht die gerichtete Überzeugung.

Institutionelle Aktivität — Q2 2026 vs. Vorquartal

Neue Positionen	Geschlossene Positionen	Erhöht	Abgenommen	Nettoveränderung der Aktien
36 (-9 vs. Vorquartal)	19 (-17 vs. Vorquartal)	56 (+9 vs. Vorquartal)	58 (+3 vs. Vorquartal)	+17.2M

Verglichen mit Q1 2026. SEC-Formular 13F-Einreichungen sind innerhalb von 45 Tagen nach Quartalsende fällig, zuzüglich einer kurzen Pufferzeit für verspätete Einreicher — Quartale, die noch in diesem Fenster liegen, werden zugunsten des letzten vollständig berichteten Paares übersprungen.

Institution	Wert	Aktien	% der verfolgten 13F	Typ
ADW Capital Management, LLC	$114.595.000	10.750.000	18,63%	Kaufoption
AMERICAN CENTURY COMPANIES INC	$43.422.679	4.073.422	7,06%	Aktien
SUSQUEHANNA INTERNATIONAL GROUP, LLP	$42.193.346	3.958.100	6,86%	Kaufoption
ADW Capital Management, LLC	$39.975.000	3.750.000	6,50%	Aktien
MANGROVE PARTNERS IM, LLC	$39.279.968	3.684.800	6,39%	Aktien
Caption Management, LLC	$29.122.054	2.731.900	4,74%	Kaufoption
Western Standard LLC	$28.269.787	2.651.950	4,60%	Aktien
SG Capital Management LLC	$26.155.792	2.453.639	4,25%	Aktien
VANGUARD CAPITAL MANAGEMENT LLC	$23.743.636	2.227.358	3,86%	Aktien
SUSQUEHANNA INTERNATIONAL GROUP, LLP	$13.939.261	1.307.623	2,27%	Aktien
Essex Financial Services, Inc.	$13.294.785	1.247.166	2,16%	Aktien
JACOBS LEVY EQUITY MANAGEMENT, INC	$12.408.176	1.163.994	2,02%	Aktien
STATE STREET CORP	$11.998.917	1.125.602	1,95%	Aktien
JANE STREET GROUP, LLC	$10.963.288	1.028.451	1,78%	Aktien
Caption Management, LLC	$10.766.600	1.010.000	1,75%	Aktien
Divisadero Street Capital Management, LP	$8.818.997	827.298	1,43%	Aktien
GEODE CAPITAL MANAGEMENT, LLC	$8.709.699	817.045	1,42%	Aktien
MILLENNIUM MANAGEMENT LLC	$7.090.563	665.156	1,15%	Aktien
Greenhaven Road Investment Management, L.P.	$7.009.973	657.596	1,14%	Aktien
BANK OF AMERICA CORP /DE/	$6.662.052	624.958	1,08%	Aktien
CITADEL ADVISORS LLC	$6.611.332	620.200	1,07%	Kaufoption
VANGUARD PORTFOLIO MANAGEMENT LLC	$6.460.376	606.039	1,05%	Aktien
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND	$6.162.546	578.100	1,00%	Aktien
AQR CAPITAL MANAGEMENT LLC	$5.210.392	488.780	0,85%	Aktien
JANE STREET GROUP, LLC	$4.984.616	467.600	0,81%	Kaufoption
Verition Fund Management LLC	$4.397.250	412.500	0,71%	Kaufoption
Saba Capital Management, L.P.	$3.796.889	356.181	0,62%	Aktien
KENNEDY CAPITAL MANAGEMENT LLC	$3.774.301	354.062	0,61%	Aktien
CenterBook Partners LP	$3.645.230	341.954	0,59%	Aktien
J. Goldman & Co LP	$3.571.100	335.000	0,58%	Kaufoption
NATIXIS	$3.411.200	320.000	0,55%	Aktien
IMC-Chicago, LLC	$3.269.625	306.719	0,53%	Aktien
AMERIPRISE FINANCIAL INC	$3.022.067	283.496	0,49%	Aktien
WOLVERINE ASSET MANAGEMENT LLC	$3.009.052	282.275	0,49%	Aktien
SIG BROKERAGE, LP	$2.665.000	250.000	0,43%	Kaufoption
TUDOR INVESTMENT CORP ET AL	$2.258.737	211.889	0,37%	Aktien
Y-Intercept (Hong Kong) Ltd	$1.939.033	181.898	0,32%	Aktien
STATE OF WISCONSIN INVESTMENT BOARD	$1.919.056	180.024	0,31%	Aktien
CHARLES SCHWAB INVESTMENT MANAGEMENT INC	$1.767.918	165.846	0,29%	Aktien
Potomac Capital Management, Inc.	$1.758.900	165.000	0,29%	Aktien
CITIGROUP INC	$1.667.363	156.413	0,27%	Aktien
Cubist Systematic Strategies, LLC	$1.657.268	250.343	0,27%	Aktien
NATIONAL BANK OF CANADA /FI/	$1.619.518	151.651	0,26%	Aktien
CITADEL ADVISORS LLC	$1.611.024	151.128	0,26%	Aktien
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO	$1.424.474	133.628	0,23%	Aktien
Engineers Gate Manager LP	$1.377.443	129.216	0,22%	Aktien
FIRST MANHATTAN CO. LLC.	$1.103.310	103.500	0,18%	Aktien
SIG BROKERAGE, LP	$1.085.049	101.787	0,18%	Aktien
CANADA PENSION PLAN INVESTMENT BOARD	$1.077.726	101.100	0,18%	Aktien
VANGUARD FIDUCIARY TRUST CO	$1.067.034	100.097	0,17%	Aktien
D. E. Shaw & Co., Inc.	$1.008.425	94.599	0,16%	Aktien
Atom Investors LP	$928.678	87.118	0,15%	Aktien
RHUMBLINE ADVISERS	$894.802	83.941	0,15%	Aktien
PACIFIC GLOBAL INVESTMENT MANAGEMENT CO	$850.756	45.568	0,14%	Aktien
BROWN ADVISORY INC	$823.805	77.280	0,13%	Aktien
Voleon Capital Management LP	$818.048	76.740	0,13%	Aktien
Bank of New York Mellon Corp	$813.987	76.359	0,13%	Aktien
NAVELLIER & ASSOCIATES INC	$703.507	65.995	0,11%	Aktien
IEQ CAPITAL, LLC	$661.027	62.010	0,11%	Aktien
North Star Investment Management Corp.	$653.405	61.295	0,11%	Aktien
ARS Investment Partners, LLC	$649.183	60.899	0,11%	Aktien
Taconic Capital Advisors LP	$621.222	58.276	0,10%	Aktien
LPL Financial LLC	$620.429	58.202	0,10%	Aktien
Nebula Research & Development LLC	$542.404	86.370	0,09%	Aktien
ALLIANCEBERNSTEIN L.P.	$522.218	66.440	0,08%	Aktien
Verition Fund Management LLC	$500.476	46.949	0,08%	Aktien
SIMPLEX TRADING, LLC	$488.238	45.801	0,08%	Aktien
Sheaff Brock Investment Advisors, LLC	$459.282	24.600	0,07%	Aktien
MetLife Investment Management, LLC	$453.498	42.542	0,07%	Aktien
AlphaQuest LLC	$418.493	87.186	0,07%	Aktien
SUSQUEHANNA INTERNATIONAL GROUP, LLP	$417.872	39.200	0,07%	Verkaufsoption
OAK FAMILY ADVISORS, LLC	$417.200	39.137	0,07%	Aktien
BlackRock, Inc.	$402.916	37.797	0,07%	Aktien
Brevan Howard Capital Management LP	$388.386	36.434	0,06%	Aktien
CITADEL ADVISORS LLC	$373.100	35.000	0,06%	Verkaufsoption
Russell Investments Group, Ltd.	$362.738	34.028	0,06%	Aktien
GRAND JEAN CAPITAL MANAGEMENT INC	$343.892	14.900	0,06%	Aktien
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.	$334.426	31.372	0,05%	Aktien
JANE STREET GROUP, LLC	$322.998	30.300	0,05%	Verkaufsoption
Keeley-Teton Advisors, LLC	$309.922	16.600	0,05%	Aktien
Mariner, LLC	$303.487	28.472	0,05%	Aktien
RAYMOND JAMES FINANCIAL INC	$298.982	28.047	0,05%	Aktien
Boston Partners	$296.130	27.780	0,05%	Aktien
BOOTHBAY FUND MANAGEMENT, LLC	$291.754	27.369	0,05%	Aktien
Invesco Ltd.	$290.453	27.247	0,05%	Aktien
TUDOR INVESTMENT CORP ET AL	$289.952	27.200	0,05%	Verkaufsoption
Quantbot Technologies LP	$285.112	26.746	0,05%	Aktien
Cetera Investment Advisers	$284.917	26.728	0,05%	Aktien
Jain Global LLC	$276.211	25.911	0,04%	Aktien
CWM, LLC	$272.994	34.732	0,04%	Aktien
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC	$266.476	26.489	0,04%	Aktien
State of Wyoming	$263.963	24.762	0,04%	Aktien
Empowered Funds, LLC	$255.499	23.968	0,04%	Aktien
Balyasny Asset Management L.P.	$241.630	22.667	0,04%	Aktien
Dynamic Technology Lab Private Ltd	$240.000	22.554	0,04%	Aktien
Magnolia Private Wealth, LLC	$237.707	22.299	0,04%	Aktien
Police & Firemen's Retirement System of New Jersey	$231.684	21.734	0,04%	Aktien
Jump Financial, LLC	$226.067	21.207	0,04%	Aktien
ExodusPoint Capital Management, LP	$222.709	20.892	0,04%	Aktien
TORONTO DOMINION BANK	$213.000	20.000	0,03%	Aktien

Unternehmensinsider 22 Insider · 0 Führungskräfte · 0 Direktoren

Insider	Rolle	Letzte Aktivität	Gehaltene Aktien	Käufe 12m	Netto 12m
Compass Group Investments, Inc.	10%-Eigentümer	8. Mai 2007 P	9.225.000	0	$0
Glenn R Richter	—	14. August 2026 P	38.051	1	$499.990
Zachary T. Sawtelle	—	13. August 2026 P	73.588	3	$598.040
Larry L Enterline	—	13. August 2026 P	100.000	1	$833.556
Stephen Keller	—	12. August 2026 P	51.840	1	$120.100
Teri Shaffer	—	12. August 2026 P	13.201	1	$145.542
Patrick A Maciariello	—	20. September 2024 P	228.518	0	$0
Simon Heidi Locke	—	11. September 2024 P	22.288	0	$0
Ryan J Faulkingham	—	6. August 2024 P	40.200	0	$0
Alexander S. Bhathal	—	28. Mai 2024 P	18.286	0	$0
Nancy Mahon	—	28. Mai 2024 P	10.523	0	$0
Gordon M Burns	—	28. Mai 2024 P	34.062	0	$0
Elias Sabo	—	26. Januar 2024 P	675.549	0	$0
Harold S Edwards	—	18. Januar 2024 P	76.539	0	$0
James Bottiglieri	—	18. Januar 2024 P	88.217	0	$0
Sarah Gaines Mccoy	—	3. Januar 2023 P	33.297	0	$0
Sean C Day	—	3. Januar 2023 P	474.819	0	$0
Eugene D Ewing	—	23. August 2021 P	88.000	0	$0
Alan B Offenberg	—	14. November 2017 P	589.942	0	$0
Mark H Lazarus	—	27. Oktober 2016 P	43.397	0	$0
Joseph I Massoud	—	19. August 2010 P	181.191	0	$0
Ted Waitman	—	2. Januar 2008 P	15.785	0	$0

Insider aus SEC-Einreichungen Form 3/4/5; Netto = nur P/S aus offenen Märkten

Aktivisten & 5%+-Eigentümer 7 Beteiligungen

Investoren mit SEC Schedule 13D — wirtschaftliches Eigentum über 5% mit der Absicht, Einfluss auf den Emittenten zu nehmen (aktivistische Beteiligungen, Board-Kampagnen, M&A). Jede Zeile zeigt den zuletzt bekannten Stand der Position dieses Melders.

Anmelder	Eingereicht	Beteiligung	Status	Zweck	Einreichung
ADW Capital Partners, L.P., ADW Capital Management, LLC, Adam D. Wyden ×6 Einreichungen	16. Juli 2026	19,30%	Änderung	—	SEC
CGI MAGYAR HOLDINGS, LLC, KATTEGAT PRIVATE TRUSTEES (BERMUDA) LIMITED, HAMILTON TRUST COMPANY LIMITED, PATH SPIRIT LIMITED ×2 Einreichungen	26. November 2024	—	Erste Einreichung	Passive Anlage	SEC
CGI DIVERSIFIED HOLDINGS, LP, NAVCO MANAGEMENT, LTD., ANHOLT INVESTMENTS LTD. (FORMERLY KNOWN AS COMPASS GROUP INVESTMENTS, LTD.), PATH SPIRIT LIMITED ×8 Einreichungen	5. Januar 2024	—	Erste Einreichung	—	SEC
Kevin A. Richardson, II, Henry J. Lawlor, Jr., Murray A. Indick, Charles E. McCarthy ×2 Einreichungen	14. Januar 2008	—	Erste Einreichung	—	SEC
Compass Group Investments, Inc. Navco Management, Inc. CGI Diversified Holdings, LP Concord Equity Inc. The Kattegat Trust Company Limited	3. Juli 2007	—	Erste Einreichung	Passive Anlage	SEC
Compass Group Investments, Inc. ×2 Einreichungen	8. Mai 2007	—	Erste Einreichung	Passive Anlage	SEC
Nicht offengelegter meldender Beteiligter	26. Mai 2006	—	Erste Einreichung	Passive Anlage	SEC

Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.

ETF-Besitz Gehalten von 22 ETFs

Gewichtung spiegelt nur direkte Aktienbestände (N-PORT) wider; gehebelte oder derivatbasierte Fonds können zusätzliche Swap-Exposure halten, die hier nicht angezeigt wird.

Fonds	Gewicht	Anteile	Stand	Quelle
LBO · EA Series Trust	3,90%	28.248 NS	30. April 2026	N-PORT
PSP · Invesco Exchange-Traded Fund Trust	0,47%	104.268 SH	8. August 2026	Täglich
PFF · iShares Trust	0,21%	1.262.330 SH	8. August 2026	Täglich
VRP · Invesco Exchange-Traded Fund Trust …	0,06%	79.159	8. August 2026	Täglich
FSCC · Federated Hermes ETF Trust	0,05%	11.454 NS	31. Mai 2026	N-PORT
VTWV · VANGUARD SCOTTSDALE FUNDS	0,03%	32.596 SH	8. August 2026	Täglich
IWN · iShares Trust	0,03%	357.911 SH	8. August 2026	Täglich
RSSL · Global X Funds	0,02%	29.153 NS	30. April 2026	N-PORT
IWM · iShares Trust	0,02%	1.763.165 SH	8. August 2026	Täglich
IWO · iShares Trust	0,02%	281.994 SH	8. August 2026	Täglich
VFMO · VANGUARD WELLINGTON FUND	0,02%	44.828 SH	8. August 2026	Täglich
VTWO · VANGUARD SCOTTSDALE FUNDS	0,02%	392.277 SH	8. August 2026	Täglich
VTWG · VANGUARD SCOTTSDALE FUNDS	0,02%	33.195 SH	8. August 2026	Täglich
ITWO · ProShares Trust	0,02%	3.163 NS	31. Mai 2026	N-PORT
UWM · ProShares Trust	0,01%	2.475 NS	31. Mai 2026	N-PORT
VFH · VANGUARD WORLD FUND	0,01%	97.923 SH	8. August 2026	Täglich
URTY · ProShares Trust	0,01%	2.504 NS	31. Mai 2026	N-PORT
MSSM · MORGAN STANLEY PATHWAY FUNDS	0,00%	2.833 NS	31. Mai 2026	N-PORT
HDG · ProShares Trust	0,00%	63 NS	31. Mai 2026	N-PORT
IWV · iShares Trust	0,00%	20.608 SH	8. August 2026	Täglich
VTI · VANGUARD INDEX FUNDS	0,00%	2.156.885 SH	8. August 2026	Täglich
VTHR · VANGUARD SCOTTSDALE FUNDS	0,00%	5.220 SH	8. August 2026	Täglich

CODI Aktien-Snapshot Kurs, Marktkapitalisierung, P/E, EPS, ROE, Schulden/Eigenkapital, 52-Wochen-Spanne

CODI Aktienkurs-Chart Täglich OHLCV mit technischen Indikatoren — Schwenken, Zoom und Ansicht anpassen

Gleitende Durchschnitte und Überlagering

Volumen

Oszillatoren

Momentum und Trend

10-Jahres-Performance Umsatz-, Nettoergebnis-, Margen- und EPS-Trends

Bewertung P/E-, P/S-, P/B-, EV/EBITDA-Verhältnisse — ist die Aktie teuer oder günstig?

Rentabilität Brutto-, Betriebs- und Nettomargen; ROE, ROA, ROIC

Finanzielle Gesundheit Verschuldung, Liquidität, Solvenz — Bilanzstärke

Wachstum Umsatz-, EPS- und Nettoergebniswachstum: YoY, 3-Jahres-CAGR, 5-Jahres-CAGR

Kennzahlen pro Aktie EPS, Buchwert pro Aktie, Cashflow pro Aktie, Dividende pro Aktie

Kapitaleffizienz Umsatz pro Vermögenswert, Lagerumschlag, Forderungsumschlag

Dividenden Rendite, Ausschüttungsquote, Dividendenhistorie, 5-Jahres-CAGR

CODI Analysten-Konsens Bullische und bärische Analystenmeinungen, 12-Monats-Kursziel, Aufwärtspotenzial

12-Monats-Kursziel

Ergebnisverlauf EPS Ist vs. Schätzung, Überraschung %, Beat-Rate, nächstes Ergebnisdatum

Peer-Vergleich (GICS-Subbranche) Wichtige Kennzahlen im Vergleich zu Branchenkollegen

Vollständige Fundamentaldaten Alle Kennzahlen nach Jahr — Gewinn- und Verlustrechnung, Bilanz, Cashflow

Finanzberichte Gewinn- und Verlustrechnung, Bilanz, Cashflow — jährlich, letzte 5 Jahre

Neueste Nachrichten Aktuelle Schlagzeilen über dieses Unternehmen

Meine Kennzahlen Ihre persönliche Watchlist — ausgewählte Zeilen aus den vollständigen Fundamentaldaten

Institutionelle Eigentümer (13F) 215 Einreicher · $615.0M gesamt · Stand 30. Juni 2026

Unternehmensinsider 22 Insider · 0 Führungskräfte · 0 Direktoren

Aktivisten & 5%+-Eigentümer 7 Beteiligungen

ETF-Besitz Gehalten von 22 ETFs