CODI Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range

Price

$12.14

Market Cap

$913M

P/E (TTM)

-3.4

EPS (TTM)

$-3.59

Revenue (TTM)

$1.87B

Div Yield

—

ROE

-40.4%

Debt/Equity

4.2

52W Range

$5 – $13

CODI Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view

10-Year Performance Revenue, net income, margins and EPS trends

Revenue & Net Income $1.87B

2022-12-31 → 2025-12-31

EPS $-3.59

2022-12-31 → 2025-12-31

Free Cash Flow $-51M

2022-12-31 → 2025-12-31

Margins -12.1%

2022-12-31 → 2025-12-31

Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?

Metric

5Y trend

CODI

Peer Median

P/E (TTM)

-3.4

—

P/S (TTM)

0.5

1.0

P/B

2.1

0.8

EV / EBITDA

17.7

—

Price / FCF

-17.9

—

Profitability Gross, operating and net margins; ROE, ROA, ROIC

Metric

5Y trend

CODI

Peer Median

Gross Margin

43.5%

29.6%

Operating Margin

0.59%

—

Net Profit Margin

-12.1%

-57.9%

ROA

-7.1%

-18.3%

ROE

-40.4%

-39.1%

ROIC

0.48%

—

Financial Health Debt, liquidity, solvency — balance sheet strength

Metric

5Y trend

CODI

Peer Median

Debt / Equity

4.2

—

Current Ratio

2.4

2.1

Quick Ratio

0.8

—

Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR

Metric

5Y trend

CODI

Peer Median

Revenue YoY

4.8%

—

Revenue CAGR 3Y

2.2%

—

Revenue CAGR 5Y

5.3%

—

Per Share Metrics EPS, book value per share, cash flow per share, dividend per share

Metric

5Y trend

CODI

Peer Median

EPS (Diluted)

$-3.59

—

Capital Efficiency Asset turnover, inventory turnover, receivables turnover

Metric

5Y trend

CODI

Peer Median

Dividends Yield, payout ratio, dividend history, 5Y CAGR

Dividend Yield

—

Payout Ratio

—

5Y Div CAGR

—

Ex-date	Amount
April 17, 2025	$0.2500
Jan. 16, 2025	$0.2500
Oct. 17, 2024	$0.2500
July 18, 2024	$0.2500
April 17, 2024	$0.2500
Jan. 17, 2024	$0.2500
Oct. 18, 2023	$0.2500
July 19, 2023	$0.2500
April 19, 2023	$0.2500
Jan. 18, 2023	$0.2500
Oct. 19, 2022	$0.2500
July 20, 2022	$0.2500
April 20, 2022	$0.2500
Jan. 12, 2022	$0.2500
Oct. 14, 2021	$0.3600
Aug. 30, 2021	$0.8800
July 14, 2021	$0.3600
April 14, 2021	$0.3600
Jan. 14, 2021	$0.3600
Oct. 14, 2020	$0.3600

CODI Analyst Consensus Bullish and bearish analyst opinions, 12-month price target, upside

BUY 12 analysts

Strong Buy 3 25.0%
Buy 5 41.7%
Hold 4 33.3%
Sell 0 0.0%
Strong Sell 0 0.0%

12-Month Price Target

3 analysts · 2026-08-14

Median $15.00

Mean $16.00

← Below all targets $12.14

Low $15.00

High $18.00

Median target $15.00 +23.6%

Mean target $16.00 +31.8%

Earnings History EPS actual vs estimate, surprise %, beat rate, next earnings date

Avg Surprise

-0.31%

Period	EPS Actual	EPS Est	Surprise
June 30, 2026	$-0.09	$0.09	-0.18%
March 31, 2026	$0.08	$-0.06	0.14%
Dec. 31, 2025	$0.86	$0.13	0.73%
Sept. 30, 2025	$-0.70	$0.62	-1.3%
June 30, 2025	$-0.01	$0.56	-0.57%
March 31, 2025	$-0.12	$0.53	-0.65%

Peer comparison (GICS sub-industry) Key metrics vs sector peers

Ticker	Market Cap	P/E	Rev YoY	Net Margin	ROE	Gross Margin
CODI	$361M	-1.3	4.8%	-12.1%	-40.4%	43.5%
CNNE	—	-1.7	-6.4%	—	—	—

Full Fundamentals All metrics by year — income statement, balance sheet, cash flow

Income Statement 15

Annual Income Statement data for CODI
Metric	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

Balance Sheet 28

Annual Balance Sheet data for CODI
Metric	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

Cash Flow 15

Annual Cash Flow data for CODI
Metric	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

Profitability 8

Annual Profitability data for CODI
Metric	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%

Liquidity & Solvency 5

Annual Liquidity & Solvency data for CODI
Metric	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

Efficiency 3

Annual Efficiency data for CODI
Metric	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

Per Share 6

Annual Per Share data for CODI
Metric	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

Growth Rates 5

Annual Growth Rates data for CODI
Metric	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%	·	·	·	·	·	·	·	·	·

Valuation (TTM) 13

Annual Valuation (TTM) data for CODI
Metric	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%

Income Statement 13

Quarterly Income Statement data for CODI
Metric	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

Balance Sheet 28

Quarterly Balance Sheet data for CODI
Metric	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

Cash Flow 11

Quarterly Cash Flow data for CODI
Metric	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	·	·

Profitability 8

Quarterly Profitability data for CODI
Metric	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%

Liquidity & Solvency 4

Quarterly Liquidity & Solvency data for CODI
Metric	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

Efficiency 3

Quarterly Efficiency data for CODI
Metric	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

Per Share 6

Quarterly Per Share data for CODI
Metric	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

Valuation (TTM) 13

Quarterly Valuation (TTM) data for CODI
Metric	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%

Financial Statements Income statement, balance sheet, cash flow — annual, last 5 years

Income Statement

	2025-12-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31
Revenue	$1.87B	$1.79B	—	—	—
Gross Margin %	43.5%	42.0%	—	—	—
Operating Margin %	0.59%	-0.83%	—	—	—
Net Income	$-226M	$-209M	—	—	—
Diluted EPS	$-3.59	$-3.83	—	—	—

Balance Sheet

	2025-12-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31
Debt / Equity	4.2	2.6	—	—	—
Current Ratio	2.4	0.4	—	—	—
Quick Ratio	0.8	0.1	—	—	—

Cash Flow

	2025-12-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31
Free Cash Flow	$-51M	$-208M	—	—	—

Latest News Recent headlines mentioning this company

Compass Diversified Q1 Earnings Call Highlights Yahoo Finance · 3 months, 1 week ago
Compass Diversified (CODI) to Sell Sterno Foodservice Business to Archer Foodservice Partners for $292.5M Yahoo Finance · 3 months, 2 weeks ago

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Institutional owners (13F) 215 filers · $615.0M total · As of June 30, 2026

Institutions that report holding this stock in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.

Institutional activity — Q2 2026 vs prior quarter

New positions	Exited positions	Increased	Decreased	Net shares change
36 (-9 vs prior Q)	19 (-17 vs prior Q)	56 (+9 vs prior Q)	58 (+3 vs prior Q)	+17.2M

Compared to Q1 2026. SEC Form 13F filings are due within 45 days of quarter-end plus a short buffer for late filers — quarters still inside that window are skipped in favor of the most recent fully-reported pair.

Institution	Value	Shares	% of tracked 13F	Type
ADW Capital Management, LLC	$114,595,000	10,750,000	18.63%	Call option
AMERICAN CENTURY COMPANIES INC	$43,422,679	4,073,422	7.06%	Shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP	$42,193,346	3,958,100	6.86%	Call option
ADW Capital Management, LLC	$39,975,000	3,750,000	6.50%	Shares
MANGROVE PARTNERS IM, LLC	$39,279,968	3,684,800	6.39%	Shares
Caption Management, LLC	$29,122,054	2,731,900	4.74%	Call option
Western Standard LLC	$28,269,787	2,651,950	4.60%	Shares
SG Capital Management LLC	$26,155,792	2,453,639	4.25%	Shares
VANGUARD CAPITAL MANAGEMENT LLC	$23,743,636	2,227,358	3.86%	Shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP	$13,939,261	1,307,623	2.27%	Shares
Essex Financial Services, Inc.	$13,294,785	1,247,166	2.16%	Shares
JACOBS LEVY EQUITY MANAGEMENT, INC	$12,408,176	1,163,994	2.02%	Shares
STATE STREET CORP	$11,998,917	1,125,602	1.95%	Shares
JANE STREET GROUP, LLC	$10,963,288	1,028,451	1.78%	Shares
Caption Management, LLC	$10,766,600	1,010,000	1.75%	Shares
Divisadero Street Capital Management, LP	$8,818,997	827,298	1.43%	Shares
GEODE CAPITAL MANAGEMENT, LLC	$8,709,699	817,045	1.42%	Shares
MILLENNIUM MANAGEMENT LLC	$7,090,563	665,156	1.15%	Shares
Greenhaven Road Investment Management, L.P.	$7,009,973	657,596	1.14%	Shares
BANK OF AMERICA CORP /DE/	$6,662,052	624,958	1.08%	Shares
CITADEL ADVISORS LLC	$6,611,332	620,200	1.07%	Call option
VANGUARD PORTFOLIO MANAGEMENT LLC	$6,460,376	606,039	1.05%	Shares
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND	$6,162,546	578,100	1.00%	Shares
AQR CAPITAL MANAGEMENT LLC	$5,210,392	488,780	0.85%	Shares
JANE STREET GROUP, LLC	$4,984,616	467,600	0.81%	Call option
Verition Fund Management LLC	$4,397,250	412,500	0.71%	Call option
Saba Capital Management, L.P.	$3,796,889	356,181	0.62%	Shares
KENNEDY CAPITAL MANAGEMENT LLC	$3,774,301	354,062	0.61%	Shares
CenterBook Partners LP	$3,645,230	341,954	0.59%	Shares
J. Goldman & Co LP	$3,571,100	335,000	0.58%	Call option
NATIXIS	$3,411,200	320,000	0.55%	Shares
IMC-Chicago, LLC	$3,269,625	306,719	0.53%	Shares
AMERIPRISE FINANCIAL INC	$3,022,067	283,496	0.49%	Shares
WOLVERINE ASSET MANAGEMENT LLC	$3,009,052	282,275	0.49%	Shares
SIG BROKERAGE, LP	$2,665,000	250,000	0.43%	Call option
TUDOR INVESTMENT CORP ET AL	$2,258,737	211,889	0.37%	Shares
Y-Intercept (Hong Kong) Ltd	$1,939,033	181,898	0.32%	Shares
STATE OF WISCONSIN INVESTMENT BOARD	$1,919,056	180,024	0.31%	Shares
CHARLES SCHWAB INVESTMENT MANAGEMENT INC	$1,767,918	165,846	0.29%	Shares
Potomac Capital Management, Inc.	$1,758,900	165,000	0.29%	Shares
CITIGROUP INC	$1,667,363	156,413	0.27%	Shares
Cubist Systematic Strategies, LLC	$1,657,268	250,343	0.27%	Shares
NATIONAL BANK OF CANADA /FI/	$1,619,518	151,651	0.26%	Shares
CITADEL ADVISORS LLC	$1,611,024	151,128	0.26%	Shares
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO	$1,424,474	133,628	0.23%	Shares
Engineers Gate Manager LP	$1,377,443	129,216	0.22%	Shares
FIRST MANHATTAN CO. LLC.	$1,103,310	103,500	0.18%	Shares
SIG BROKERAGE, LP	$1,085,049	101,787	0.18%	Shares
CANADA PENSION PLAN INVESTMENT BOARD	$1,077,726	101,100	0.18%	Shares
VANGUARD FIDUCIARY TRUST CO	$1,067,034	100,097	0.17%	Shares
D. E. Shaw & Co., Inc.	$1,008,425	94,599	0.16%	Shares
Atom Investors LP	$928,678	87,118	0.15%	Shares
RHUMBLINE ADVISERS	$894,802	83,941	0.15%	Shares
PACIFIC GLOBAL INVESTMENT MANAGEMENT CO	$850,756	45,568	0.14%	Shares
BROWN ADVISORY INC	$823,805	77,280	0.13%	Shares
Voleon Capital Management LP	$818,048	76,740	0.13%	Shares
Bank of New York Mellon Corp	$813,987	76,359	0.13%	Shares
NAVELLIER & ASSOCIATES INC	$703,507	65,995	0.11%	Shares
IEQ CAPITAL, LLC	$661,027	62,010	0.11%	Shares
North Star Investment Management Corp.	$653,405	61,295	0.11%	Shares
ARS Investment Partners, LLC	$649,183	60,899	0.11%	Shares
Taconic Capital Advisors LP	$621,222	58,276	0.10%	Shares
LPL Financial LLC	$620,429	58,202	0.10%	Shares
Nebula Research & Development LLC	$542,404	86,370	0.09%	Shares
ALLIANCEBERNSTEIN L.P.	$522,218	66,440	0.08%	Shares
Verition Fund Management LLC	$500,476	46,949	0.08%	Shares
SIMPLEX TRADING, LLC	$488,238	45,801	0.08%	Shares
Sheaff Brock Investment Advisors, LLC	$459,282	24,600	0.07%	Shares
MetLife Investment Management, LLC	$453,498	42,542	0.07%	Shares
AlphaQuest LLC	$418,493	87,186	0.07%	Shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP	$417,872	39,200	0.07%	Put option
OAK FAMILY ADVISORS, LLC	$417,200	39,137	0.07%	Shares
BlackRock, Inc.	$402,916	37,797	0.07%	Shares
Brevan Howard Capital Management LP	$388,386	36,434	0.06%	Shares
CITADEL ADVISORS LLC	$373,100	35,000	0.06%	Put option
Russell Investments Group, Ltd.	$362,738	34,028	0.06%	Shares
GRAND JEAN CAPITAL MANAGEMENT INC	$343,892	14,900	0.06%	Shares
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.	$334,426	31,372	0.05%	Shares
JANE STREET GROUP, LLC	$322,998	30,300	0.05%	Put option
Keeley-Teton Advisors, LLC	$309,922	16,600	0.05%	Shares
Mariner, LLC	$303,487	28,472	0.05%	Shares
RAYMOND JAMES FINANCIAL INC	$298,982	28,047	0.05%	Shares
Boston Partners	$296,130	27,780	0.05%	Shares
BOOTHBAY FUND MANAGEMENT, LLC	$291,754	27,369	0.05%	Shares
Invesco Ltd.	$290,453	27,247	0.05%	Shares
TUDOR INVESTMENT CORP ET AL	$289,952	27,200	0.05%	Put option
Quantbot Technologies LP	$285,112	26,746	0.05%	Shares
Cetera Investment Advisers	$284,917	26,728	0.05%	Shares
Jain Global LLC	$276,211	25,911	0.04%	Shares
CWM, LLC	$272,994	34,732	0.04%	Shares
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC	$266,476	26,489	0.04%	Shares
State of Wyoming	$263,963	24,762	0.04%	Shares
Empowered Funds, LLC	$255,499	23,968	0.04%	Shares
Balyasny Asset Management L.P.	$241,630	22,667	0.04%	Shares
Dynamic Technology Lab Private Ltd	$240,000	22,554	0.04%	Shares
Magnolia Private Wealth, LLC	$237,707	22,299	0.04%	Shares
Police & Firemen's Retirement System of New Jersey	$231,684	21,734	0.04%	Shares
Jump Financial, LLC	$226,067	21,207	0.04%	Shares
ExodusPoint Capital Management, LP	$222,709	20,892	0.04%	Shares
TORONTO DOMINION BANK	$213,000	20,000	0.03%	Shares

Company insiders 22 insiders · 0 officers · 0 directors

Insider	Role	Last activity	Shares owned	Buys 12m	Net 12m
Compass Group Investments, Inc.	10% owner	May 8, 2007 P	9,225,000	0	$0
Glenn R Richter	—	Aug. 14, 2026 P	38,051	1	$499,990
Zachary T. Sawtelle	—	Aug. 13, 2026 P	73,588	3	$598,040
Larry L Enterline	—	Aug. 13, 2026 P	100,000	1	$833,556
Stephen Keller	—	Aug. 12, 2026 P	51,840	1	$120,100
Teri Shaffer	—	Aug. 12, 2026 P	13,201	1	$145,542
Patrick A Maciariello	—	Sept. 20, 2024 P	228,518	0	$0
Simon Heidi Locke	—	Sept. 11, 2024 P	22,288	0	$0
Ryan J Faulkingham	—	Aug. 6, 2024 P	40,200	0	$0
Alexander S. Bhathal	—	May 28, 2024 P	18,286	0	$0
Nancy Mahon	—	May 28, 2024 P	10,523	0	$0
Gordon M Burns	—	May 28, 2024 P	34,062	0	$0
Elias Sabo	—	Jan. 26, 2024 P	675,549	0	$0
Harold S Edwards	—	Jan. 18, 2024 P	76,539	0	$0
James Bottiglieri	—	Jan. 18, 2024 P	88,217	0	$0
Sarah Gaines Mccoy	—	Jan. 3, 2023 P	33,297	0	$0
Sean C Day	—	Jan. 3, 2023 P	474,819	0	$0
Eugene D Ewing	—	Aug. 23, 2021 P	88,000	0	$0
Alan B Offenberg	—	Nov. 14, 2017 P	589,942	0	$0
Mark H Lazarus	—	Oct. 27, 2016 P	43,397	0	$0
Joseph I Massoud	—	Aug. 19, 2010 P	181,191	0	$0
Ted Waitman	—	Jan. 2, 2008 P	15,785	0	$0

Insiders from SEC Form 3/4/5 filings; net = open-market P/S only

Activists & 5%+ owners 7 positions

Investors who filed SEC Schedule 13D — beneficial ownership above 5% with an intent to influence the issuer (activist stakes, board campaigns, M&A). Each row shows the most recent known state of that filer's position.

Filer	Filed	Stake	Status	Purpose	Filing
ADW Capital Partners, L.P., ADW Capital Management, LLC, Adam D. Wyden ×6 filings	July 16, 2026	19.30%	Amendment	—	SEC
CGI MAGYAR HOLDINGS, LLC, KATTEGAT PRIVATE TRUSTEES (BERMUDA) LIMITED, HAMILTON TRUST COMPANY LIMITED, PATH SPIRIT LIMITED ×2 filings	Nov. 26, 2024	—	Initial filing	Passive investment	SEC
CGI DIVERSIFIED HOLDINGS, LP, NAVCO MANAGEMENT, LTD., ANHOLT INVESTMENTS LTD. (FORMERLY KNOWN AS COMPASS GROUP INVESTMENTS, LTD.), PATH SPIRIT LIMITED ×8 filings	Jan. 5, 2024	—	Initial filing	—	SEC
Kevin A. Richardson, II, Henry J. Lawlor, Jr., Murray A. Indick, Charles E. McCarthy ×2 filings	Jan. 14, 2008	—	Initial filing	—	SEC
Compass Group Investments, Inc. Navco Management, Inc. CGI Diversified Holdings, LP Concord Equity Inc. The Kattegat Trust Company Limited	July 3, 2007	—	Initial filing	Passive investment	SEC
Compass Group Investments, Inc. ×2 filings	May 8, 2007	—	Initial filing	Passive investment	SEC
Undisclosed reporting person	May 26, 2006	—	Initial filing	Passive investment	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 ownership Held by 22 ETFs

Weight reflects direct equity holdings (N-PORT) only; leveraged or derivative-based funds may hold additional swap exposure not shown.

Fund	Weight	Units	As of	Source
LBO · EA Series Trust	3.90%	28,248 NS	April 30, 2026	N-PORT
PSP · Invesco Exchange-Traded Fund Trust	0.47%	104,268 SH	Aug. 8, 2026	Daily
PFF · iShares Trust	0.21%	1,262,330 SH	Aug. 8, 2026	Daily
VRP · Invesco Exchange-Traded Fund Trust …	0.06%	79,159	Aug. 8, 2026	Daily
FSCC · Federated Hermes ETF Trust	0.05%	11,454 NS	May 31, 2026	N-PORT
VTWV · VANGUARD SCOTTSDALE FUNDS	0.03%	32,596 SH	Aug. 8, 2026	Daily
IWN · iShares Trust	0.03%	357,911 SH	Aug. 8, 2026	Daily
RSSL · Global X Funds	0.02%	29,153 NS	April 30, 2026	N-PORT
IWM · iShares Trust	0.02%	1,763,165 SH	Aug. 8, 2026	Daily
IWO · iShares Trust	0.02%	281,994 SH	Aug. 8, 2026	Daily
VFMO · VANGUARD WELLINGTON FUND	0.02%	44,828 SH	Aug. 8, 2026	Daily
VTWO · VANGUARD SCOTTSDALE FUNDS	0.02%	392,277 SH	Aug. 8, 2026	Daily
VTWG · VANGUARD SCOTTSDALE FUNDS	0.02%	33,195 SH	Aug. 8, 2026	Daily
ITWO · ProShares Trust	0.02%	3,163 NS	May 31, 2026	N-PORT
UWM · ProShares Trust	0.01%	2,475 NS	May 31, 2026	N-PORT
VFH · VANGUARD WORLD FUND	0.01%	97,923 SH	Aug. 8, 2026	Daily
URTY · ProShares Trust	0.01%	2,504 NS	May 31, 2026	N-PORT
MSSM · MORGAN STANLEY PATHWAY FUNDS	0.00%	2,833 NS	May 31, 2026	N-PORT
HDG · ProShares Trust	0.00%	63 NS	May 31, 2026	N-PORT
IWV · iShares Trust	0.00%	20,608 SH	Aug. 8, 2026	Daily
VTI · VANGUARD INDEX FUNDS	0.00%	2,156,885 SH	Aug. 8, 2026	Daily
VTHR · VANGUARD SCOTTSDALE FUNDS	0.00%	5,220 SH	Aug. 8, 2026	Daily

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Institutional owners (13F) 215 filers · $615.0M total · As of June 30, 2026

Company insiders 22 insiders · 0 officers · 0 directors

Activists & 5%+ owners 7 positions

ETF ownership Held by 22 ETFs