CODI D/B/A Compass Diversified Holdings Shares of Beneficial Interest
NYSE · Financial Services · View on SEC EDGAR ↗ close Oct 2, 2026 10-K/10-Q Aug 10, 2026
$10.93
· of 52w range
· above low
· to high
$4.5852w low
$13.2552w high
Market Cap (MRQ)
$822M
P/E (TTM)
-5.0
EPS (TTM)
$-2.17
Revenue (TTM)
$1.79B
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52W Range
$5–$13
Analyst Rating
BUY
Price Target
$17
P/E
-5.0
ROE
-17.7%
Net Profit Margin
-5.3%
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CODI Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range
Price
$10.93
Market Cap (MRQ)
$822M
P/E (TTM)
-5.0
EPS (TTM)
$-2.17
Revenue (TTM)
$1.79B
ROE (TTM)
-17.7%
Debt/Equity (MRQ)
3.3
52W Range
$5–$13
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10-Year Performance Revenue, net income, margins and EPS trends
Revenue$1.87B2022-12-31 → 2025-12-31
EPS$-3.592022-12-31 → 2025-12-31
Free Cash Flow$-51M2022-12-31 → 2025-12-31
Net margin-5.3%2022-12-31 → 2025-12-31
Valuation & Ratios
Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?
| Metric | 5Y trend | CODI | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| P/E (TTM) | -5.0 | · | · | · | |
| P/S (TTM) | 0.5 | · | · | · | |
| P/B (MRQ) | 1.7 | · | · | · | |
| EV / EBITDA | 17.1 | · | · | · | |
| Price / FCF (TTM) | 10.3 | · | · | · | |
| Price / Cash Flow (TTM) | 7.4 | · | · | · | |
| EV / Revenue | 1.4 | · | · | · | |
| EV / FCF | -51.5 | · | · | · | |
| Price / Tangible Book (MRQ) | -2.4 | · | · | · |
Peer median is calculated on a standardized basis per metric and may not always match the TTM/MRQ basis shown for this stock.
Profitability Gross, operating and net margins; ROE, ROA, ROIC
| Metric | 5Y trend | CODI | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Gross Margin (TTM) | 44.6% | · | · | · | |
| Operating Margin (TTM) | 3.5% | · | · | · | |
| EBITDA Margin | 8.2% | · | · | · | |
| Pretax Margin (TTM) | -4.7% | · | · | · | |
| Net Profit Margin (TTM) | -5.3% | · | · | · | |
| ROA (TTM) | -3.1% | · | · | · | |
| ROE (TTM) | -17.7% | · | · | · | |
| ROIC | 0.48% | · | · | · |
Financial Health Debt, liquidity, solvency — balance sheet strength
| Metric | 5Y trend | CODI | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Debt / Equity (MRQ) | 3.3 | · | · | · | |
| Current Ratio (MRQ) | 2.3 | · | · | · | |
| Quick Ratio | 0.8 | · | · | · | |
| Long-Term Debt / Equity (MRQ) | 3.3 | · | · | · | |
| Interest Coverage | 0.1 | · | · | · |
Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR
| Metric | 5Y trend | CODI | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Revenue YoY | 4.8% | · | · | · | |
| Revenue CAGR 3Y | 2.2% | · | · | · | |
| Revenue CAGR 5Y | 5.3% | · | · | · | |
| Net Income CAGR 3Y | 68.3% | · | · | · |
Capital Efficiency Asset turnover, inventory turnover, receivables turnover
| Metric | 5Y trend | CODI | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Asset Turnover | 0.6 | · | · | · | |
| Inventory Turnover | 2.2 | · | · | · | |
| Receivables Turnover | 9.1 | · | · | · | |
| Revenue / Employee | ≈$460.5K | · | · | · |
value · ≈ 5Y avg · industry median · verdict relative to median
Dividends Yield, payout ratio, dividend history, 5Y CAGR
Annualized Payout≈$1.00
| Ex-date | Amount | Currency | Yield |
|---|---|---|---|
| Apr 17, 2025 | $0.25 | USD | ≈6.0% |
| Jan 16, 2025 | $0.25 | USD | ≈4.7% |
| Oct 17, 2024 | $0.25 | USD | ≈4.5% |
| Jul 18, 2024 | $0.25 | USD | ≈4.3% |
| Apr 17, 2024 | $0.25 | USD | ≈4.5% |
| Jan 17, 2024 | $0.25 | USD | ≈4.7% |
| Oct 18, 2023 | $0.25 | USD | ≈5.5% |
| Jul 19, 2023 | $0.25 | USD | ≈4.5% |
| Apr 19, 2023 | $0.25 | USD | ≈5.3% |
| Jan 18, 2023 | $0.25 | USD | ≈4.9% |
| Oct 19, 2022 | $0.25 | USD | ≈5.5% |
| Jul 20, 2022 | $0.25 | USD | ≈8.9% |
| Apr 20, 2022 | $0.25 | USD | ≈8.9% |
| Jan 12, 2022 | $0.25 | USD | ≈7.9% |
| Oct 14, 2021 | $0.36 | USD | ≈7.6% |
| Aug 30, 2021 | $0.88 | USD | ≈6.9% |
| Jul 14, 2021 | $0.36 | USD | ≈5.7% |
| Apr 14, 2021 | $0.36 | USD | ≈5.9% |
| Jan 14, 2021 | $0.36 | USD | ≈6.8% |
| Oct 14, 2020 | $0.36 | USD | ≈7.6% |
Earnings History EPS actual vs estimate, surprise %, beat rate, next earnings date
Avg Surprise
24.9%
| Period | Report | EPS Actual | EPS Est | Surprise |
|---|---|---|---|---|
| June 30, 2026 | $-0.09 | $0.09 | -195.9% | |
| March 31, 2026 | $0.08 | $-0.06 | 234.6% | |
| Dec. 31, 2025 | $0.86 | $0.13 | 548.6% | |
| Sept. 30, 2025 | $-0.70 | $0.62 | -212.5% | |
| June 30, 2025 | $-0.01 | $0.56 | -102.5% | |
| March 31, 2025 | $-0.12 | $0.53 | -122.8% |
Full Fundamentals All metrics by year — income statement, balance sheet, cash flow
Income Statement
| Metric | Trend | 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
| Metric | Trend | 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
| Metric | Trend | 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
| Metric | Trend | 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
| Metric | Trend | 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
| Metric | Trend | 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
| Metric | Trend | 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 | $0.50 | $1.00 | $1.00 | $1.00 | $2.21 | $1.44 | $1.44 | $1.44 | $1.44 | $1.44 | $1.44 | $1.44 | |
| 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
| Metric | Trend | 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)
| Metric | Trend | 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
| Metric | Trend | 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 | · | 75,236,000 | 75,236,000 | 75,236,000 | · | 75,645,000 | 75,389,000 | 75,274,000 | · | 71,881,000 | 71,932,000 | 72,178,000 | · | 71,910,000 | |
| EBITDA | $29M | $-2M | · | $-11M | $-27M | $3M | · | $70M | $61M | $39M | · | $28M | $45M | $49M | · | $49M |
Balance Sheet
| Metric | Trend | 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
| Metric | Trend | 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
| Metric | Trend | 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
| Metric | Trend | 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
| Metric | Trend | 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
| Metric | Trend | 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 | $0.00 | $0.00 | $0.00 | $0.00 | $0.25 | $0.25 | $0.25 | $0.25 | $0.25 | $0.25 | $0.25 | $0.25 | $0.25 | $0.25 | $0.25 | $0.25 | |
| EPS (TTM) | $-2.17 | $-3.91 | · | $-3.42 | $-2.83 | $-3.07 | · | $-3.17 | $-3.47 | $-3.07 | · | $-1.50 | $-1.03 | $-0.35 | · | $-0.55 |
Valuation (TTM)
| Metric | Trend | 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 | · | $1.49B | $1.46B | $1.44B | · | $1.69B | $1.74B | $1.76B | · | $1.70B | |
| Net Income TTM | $-95M | $-227M | · | $-199M | $-161M | $-183M | · | $-165M | $-184M | $-126M | · | $-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 | · | -7.0 | -6.3 | -7.8 | · | -12.5 | -21.1 | -54.5 | · | -32.8 | |
| P/S | 0.4 | 0.3 | · | 0.3 | 0.3 | 0.8 | · | 1.1 | 1.1 | 1.3 | · | 0.8 | 0.9 | 0.8 | · | 0.8 | |
| 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 | · | · | |
| EV / Revenue | 1.3 | 1.3 | · | 1.2 | 1.2 | 1.7 | · | 2.3 | 2.3 | 2.4 | · | 1.8 | 1.9 | 1.7 | · | 1.8 | |
| Earnings Yield | -20.4% | -49.8% | · | -51.7% | -45.1% | -16.4% | · | -14.3% | -15.8% | -12.8% | · | -8.0% | -4.8% | -1.8% | · | -3.0% |
Most recent period on the left · null values shown as ·
Financial Statements Income statement, balance sheet, cash flow — annual, last 5 years
| Metric | 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 | · | · | · |
| Metric | 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 | · | · | · |
| Metric | 2025-12-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|---|
| Free Cash Flow | $-51M | $-208M | · | · | · |
Institutional owners (13F) 211 filers · $814.4M 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.
Holders
211
Value held
$814.4M
New positions
33
Exited positions
19
Institutional activity — Q2 2026 vs prior quarter
| New positions | Exited positions | Increased | Decreased | Net shares change |
|---|---|---|---|---|
| 33 (-15 vs prior Q) | 19 (-18 vs prior Q) | 60 (+14 vs prior Q) | 61 (-1 vs prior Q) | +14.0M |
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 | 14.07% | Call option |
| Allspring Global Investments Holdings, LLC | $44,224,612 | 3,815,756 | 5.43% | Shares |
| AMERICAN CENTURY COMPANIES INC | $43,422,679 | 4,073,422 | 5.33% | Shares |
| BlackRock, Inc. | $42,497,564 | 3,986,638 | 5.22% | Shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $42,193,346 | 3,958,100 | 5.18% | Call option |
| ADW Capital Management, LLC | $39,975,000 | 3,750,000 | 4.91% | Shares |
| MANGROVE PARTNERS IM, LLC | $39,279,968 | 3,684,800 | 4.82% | Shares |
| D. E. Shaw & Co., Inc. | $30,617,673 | 2,872,202 | 3.76% | Shares |
| Caption Management, LLC | $29,122,054 | 2,731,900 | 3.58% | Call option |
| Western Standard LLC | $28,269,787 | 2,651,950 | 3.47% | Shares |
| SG Capital Management LLC | $26,155,792 | 2,453,639 | 3.21% | Shares |
| VANGUARD CAPITAL MANAGEMENT LLC | $23,743,636 | 2,227,358 | 2.92% | Shares |
| MORGAN STANLEY | $18,149,024 | 1,702,535 | 2.23% | Shares |
| JANE STREET GROUP, LLC | $15,799,762 | 1,482,154 | 1.94% | Shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $13,939,261 | 1,307,623 | 1.71% | Shares |
| VANGUARD GROUP INC | $13,491,595 | 2,810,749 | 1.66% | Shares |
| Essex Financial Services, Inc. | $13,294,785 | 1,247,166 | 1.63% | Shares |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $12,408,176 | 1,163,994 | 1.52% | Shares |
| BANK OF AMERICA CORP /DE/ | $12,069,785 | 1,132,250 | 1.48% | Shares |
| STATE STREET CORP | $11,998,917 | 1,125,602 | 1.47% | Shares |
| Caption Management, LLC | $10,766,600 | 1,010,000 | 1.32% | Shares |
| GEODE CAPITAL MANAGEMENT, LLC | $9,771,296 | 916,632 | 1.20% | Shares |
| Divisadero Street Capital Management, LP | $8,818,997 | 827,298 | 1.08% | Shares |
| MILLENNIUM MANAGEMENT LLC | $7,090,563 | 665,156 | 0.87% | Shares |
| Greenhaven Road Investment Management, L.P. | $7,009,973 | 657,596 | 0.86% | Shares |
| Legal & General Group Plc | $6,922,732 | 649,412 | 0.85% | Shares |
| CITADEL ADVISORS LLC | $6,611,332 | 620,200 | 0.81% | Call option |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $6,460,376 | 606,039 | 0.79% | Shares |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $6,162,546 | 578,100 | 0.76% | Shares |
| MARSHALL WACE, LLP | $6,115,567 | 573,693 | 0.75% | Shares |
| AQR CAPITAL MANAGEMENT LLC | $5,473,522 | 513,464 | 0.67% | Shares |
| JANE STREET GROUP, LLC | $4,984,616 | 467,600 | 0.61% | Call option |
| Verition Fund Management LLC | $4,397,250 | 412,500 | 0.54% | Call option |
| NORTHERN TRUST CORP | $4,246,859 | 398,392 | 0.52% | Shares |
| Saba Capital Management, L.P. | $3,796,889 | 356,181 | 0.47% | Shares |
| KENNEDY CAPITAL MANAGEMENT LLC | $3,774,301 | 354,062 | 0.46% | Shares |
| CenterBook Partners LP | $3,645,230 | 341,954 | 0.45% | Shares |
| GOLDMAN SACHS GROUP INC | $3,580,278 | 335,861 | 0.44% | Shares |
| J. Goldman & Co LP | $3,571,100 | 335,000 | 0.44% | Call option |
| NATIXIS | $3,411,200 | 320,000 | 0.42% | Shares |
| CITADEL ADVISORS LLC | $3,389,229 | 317,939 | 0.42% | Shares |
| UBS Group AG | $3,327,328 | 312,132 | 0.41% | Shares |
| IMC-Chicago, LLC | $3,269,625 | 306,719 | 0.40% | Shares |
| Russell Investments Group, Ltd. | $3,211,644 | 301,280 | 0.39% | Shares |
| AMERIPRISE FINANCIAL INC | $3,083,464 | 289,256 | 0.38% | Shares |
| WOLVERINE ASSET MANAGEMENT LLC | $3,009,052 | 282,275 | 0.37% | Shares |
| SEI INVESTMENTS CO | $2,754,256 | 258,372 | 0.34% | Shares |
| SIG BROKERAGE, LP | $2,665,000 | 250,000 | 0.33% | Call option |
| TUDOR INVESTMENT CORP ET AL | $2,258,737 | 211,889 | 0.28% | Shares |
| Bank of New York Mellon Corp | $2,135,270 | 200,307 | 0.26% | Shares |
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.
Company insiders 23 insiders · 0 officers · 0 directors
| Insider | Role | Last activity | Shares owned | Buys 12m | Sells 12m | Net 12m |
|---|---|---|---|---|---|---|
| Compass Group Investments, Inc. | 10% owner | May 8, 2007 P | 9,225,000 | 0 | 0 | $0 |
| Eugene L. Kim | · | Aug. 26, 2026 P | 20,000 | 1 | 0 | $229,400 |
| Glenn R Richter | · | Aug. 14, 2026 P | 38,051 | 1 | 0 | $499,990 |
| Zachary T. Sawtelle | · | Aug. 13, 2026 P | 73,588 | 3 | 0 | $598,040 |
| Larry L Enterline | · | Aug. 13, 2026 P | 100,000 | 1 | 0 | $833,556 |
| Stephen Keller | · | Aug. 12, 2026 P | 51,840 | 3 | 0 | $378,300 |
| Teri Shaffer | · | Aug. 12, 2026 P | 13,201 | 1 | 0 | $145,542 |
| Patrick A Maciariello | · | Sept. 20, 2024 P | 228,518 | 0 | 0 | $0 |
| Simon Heidi Locke | · | Sept. 11, 2024 P | 22,288 | 0 | 0 | $0 |
| Ryan J Faulkingham | · | Aug. 6, 2024 P | 40,200 | 0 | 0 | $0 |
| Alexander S. Bhathal | · | May 28, 2024 P | 18,286 | 0 | 0 | $0 |
| Nancy Mahon | · | May 28, 2024 P | 10,523 | 0 | 0 | $0 |
| Gordon M Burns | · | May 28, 2024 P | 34,062 | 0 | 0 | $0 |
| Elias Sabo | · | Jan. 26, 2024 P | 675,549 | 0 | 0 | $0 |
| Harold S Edwards | · | Jan. 18, 2024 P | 76,539 | 0 | 0 | $0 |
| James Bottiglieri | · | Jan. 18, 2024 P | 88,217 | 0 | 0 | $0 |
| Sarah Gaines Mccoy | · | Jan. 3, 2023 P | 33,297 | 0 | 0 | $0 |
| Sean C Day | · | Jan. 3, 2023 P | 474,819 | 0 | 0 | $0 |
| Eugene D Ewing | · | Aug. 23, 2021 P | 88,000 | 0 | 0 | $0 |
| Alan B Offenberg | · | Nov. 14, 2017 P | 589,942 | 0 | 0 | $0 |
| Mark H Lazarus | · | Oct. 27, 2016 P | 43,397 | 0 | 0 | $0 |
| Joseph I Massoud | · | Aug. 19, 2010 P | 181,191 | 0 | 0 | $0 |
| Ted Waitman | · | Jan. 2, 2008 P | 15,785 | 0 | 0 | $0 |
Insiders from SEC Form 3/4/5 filings; net = open-market P/S only
ETF ownership Held by 17 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 | 3.42% | 23,968 NS | July 31, 2026 | N-PORT |
| JSML · Janus Detroit Street Trust | 0.44% | 159,274 NS | July 31, 2026 | N-PORT |
| PSP · Invesco Exchange-Traded Fund Trust | 0.26% | 50,528 SH | Oct. 1, 2026 | Daily |
| PFF · iShares Trust | 0.21% | 1,239,398 SH | Sept. 11, 2026 | Daily |
| VRP · Invesco Exchange-Traded Fund Trust … | 0.06% | 78,334 | Oct. 1, 2026 | Daily |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0.03% | 32,596 SH | Aug. 19, 2026 | Daily |
| IWM · iShares Trust | 0.02% | 1,766,751 SH | Sept. 11, 2026 | Daily |
| IWO · iShares Trust | 0.02% | 301,636 SH | Sept. 11, 2026 | Daily |
| RSSL · Global X Funds | 0.02% | 32,547 NS | July 31, 2026 | N-PORT |
| VFMO · VANGUARD WELLINGTON FUND | 0.02% | 44,828 SH | Aug. 19, 2026 | Daily |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0.02% | 392,277 SH | Aug. 19, 2026 | Daily |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0.02% | 33,195 SH | Aug. 19, 2026 | Daily |
| VFH · VANGUARD WORLD FUND | 0.01% | 97,923 SH | Aug. 19, 2026 | Daily |
| IWV · iShares Trust | 0.00% | 20,828 SH | Sept. 11, 2026 | Daily |
| VTI · VANGUARD INDEX FUNDS | 0.00% | 2,156,885 SH | Aug. 19, 2026 | Daily |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0.00% | 5,220 SH | Aug. 19, 2026 | Daily |
| IWN · iShares Trust | · | 359,286 SH | Sept. 11, 2026 | Daily |
CODI Analyst Consensus Bullish and bearish analyst opinions, 12-month price target, upside
rating · 12 analysts
BUY
Median target
$18.00
+64.7%
3 25.0%
Strong Buy
6 50.0%
Buy
3 25.0%
Hold
0 0.0%
Sell
0 0.0%
Strong Sell
12-Month Price Target
3 analysts · 2026-10-02Mean target $17.00 +55.5%
← Below all targets
Current price $10.93
Low$15.00
Mean$17.00
High$18.00
Peer comparison (GICS sub-industry) Key metrics vs sector peers
FY basis, prices as of each company's last fiscal year-end close.
| 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% | · | · | · |
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Source: SEC 10-Q filed Aug 10, 2026