CODI Hisse Senedi Özeti Fiyat, piyasa değeri, P/E, EPS, ROE, borç/öz sermaye, 52 haftalık aralık

Fiyat

$12.14

Piyasa Değeri

$913M

P/E (TTM)

-3.4

EPS (TTM)

$-3.59

Gelir (TTM)

$1.87B

Temettü Verimi

—

ROE

-40.4%

D/E Borç/Özsermaye

4.2

52 Haftlık Aralık

$5 – $13

CODI Hisse Senedi Fiyat Grafiği Teknik göstergeler ile günlük OHLCV — kaydır, yakınlaştır ve görünümünüzü özelleştirin

10 Yıllık Performans Gelir, net kar, marjlar ve EPS trendleri

Gelir ve Net Gelir $1.87B

2022-12-31 → 2025-12-31

Hisse Başına Kâr $-3.59

2022-12-31 → 2025-12-31

Serbest Nakit Akışı $-51M

2022-12-31 → 2025-12-31

Marjlar -12.1%

2022-12-31 → 2025-12-31

Değerleme P/E, P/S, P/B, EV/EBITDA oranları — hisse senedi pahalı mı ucuz mu?

Metrik

5 Yıllık trend

CODI

Akran Ortalaması

P/E (TTM)

-3.4

—

P/S (TTM) (F/S (TTM))

0.5

1.0

P/B (F/D)

2.1

0.8

EV / EBITDA

17.7

—

Price / FCF (Fiyat / Serbest Nakit Akışı)

-17.9

—

Kârlılık Brüt, faaliyet ve net kâr marjları; ROE, ROA, ROIC

Metrik

5 Yıllık trend

CODI

Akran Ortalaması

Gross Margin (Brüt Kar Marjı)

43.5%

29.6%

Operating Margin (Faaliyet Kâr Marjı)

0.59%

—

Net Profit Margin (Net Kâr Marjı)

-12.1%

-57.9%

ROA

-7.1%

-18.3%

ROE

-40.4%

-39.1%

ROIC

0.48%

—

Finansal Sağlık Borç, likidite, solventlik — bilanço gücü

Metrik

5 Yıllık trend

CODI

Akran Ortalaması

Debt / Equity (Borç / Öz Sermaye)

4.2

—

Current Ratio (Cari Oran)

2.4

2.1

Quick Ratio (Cari Oran)

0.8

—

Büyüme Gelir, EPS ve net gelir büyümesi: YOY, 3 Yıllık CAGR, 5 Yıllık CAGR

Metrik

5 Yıllık trend

CODI

Akran Ortalaması

Revenue YoY (Gelir Yıllık Bazda)

4.8%

—

Revenue CAGR 3Y (Gelir 3 Yıllık Bileşik Büyüme Oranı)

2.2%

—

Revenue CAGR 5Y (Gelir 5 Yıllık Bileşik Büyüme Oranı)

5.3%

—

Hisse Başı Metrikler Hisse Başı Kâr, hisse başına defter değeri, hisse başına nakit akışı, hisse başına temettü

Metrik

5 Yıllık trend

CODI

Akran Ortalaması

EPS (Diluted) (Hisse Başına Kar (Seyreltilmiş))

$-3.59

—

Sermaye Verimliliği Aktif devir hızı, stok devir hızı, alacak devir hızı

Metrik

5 Yıllık trend

CODI

Akran Ortalaması

Temettüler Temettü verimi, ödeme oranı, temettü geçmişi, 5 Yıllık CAGR

Temettü Verimi

—

Temettü Ödeme Oranı

—

5 Yıllık Temettü CAGR

—

Ex-tarihi	Miktar
17 Nisan 2025	$0,2500
16 Ocak 2025	$0,2500
17 Ekim 2024	$0,2500
18 Temmuz 2024	$0,2500
17 Nisan 2024	$0,2500
17 Ocak 2024	$0,2500
18 Ekim 2023	$0,2500
19 Temmuz 2023	$0,2500
19 Nisan 2023	$0,2500
18 Ocak 2023	$0,2500
19 Ekim 2022	$0,2500
20 Temmuz 2022	$0,2500
20 Nisan 2022	$0,2500
12 Ocak 2022	$0,2500
14 Ekim 2021	$0,3600
30 Ağustos 2021	$0,8800
14 Temmuz 2021	$0,3600
14 Nisan 2021	$0,3600
14 Ocak 2021	$0,3600
14 Ekim 2020	$0,3600

CODI Analist Uzlaşması Boğa ve ayı analist görüşleri, 12 aylık fiyat hedefi, yukarı yönlü potansiyel

AL 12 analist

Güçlü Al 3 25,0%
Al 5 41,7%
Tut 4 33,3%
Sat 0 0,0%
Güçlü Sat 0 0,0%

12 Aylık Fiyat Hedefi

3 analist · 2026-08-14

Medyan $15.00

Ortalama $16.00

← Tüm hedeflerin altında $12.14

Düşük $15.00

Yüksek $18.00

Medyan hedef $15.00 +23,6%

Ortalama hedef $16.00 +31,8%

Kazanç Geçmişi EPS gerçekleşen vs tahmin, sürpriz %, kazanma oranı, bir sonraki kazanç tarihi

Ort. Sürpriz

-0.31%

Dönem	EPS Gerçek	EPS Tahmin	Sürpriz
30 Haziran 2026	$-0.09	$0.09	-0.18%
31 Mart 2026	$0.08	$-0.06	0.14%
31 Aralık 2025	$0.86	$0.13	0.73%
30 Eylül 2025	$-0.70	$0.62	-1.3%
30 Haziran 2025	$-0.01	$0.56	-0.57%
31 Mart 2025	$-0.12	$0.53	-0.65%

Akran karşılaştırması (GICS alt sektörü) Anahtar metrikler sektördeki benzerlerine karşı

Hisse Sembolü	Piyasa Değeri	P/E	Gelir YoY	Net Kar Marjı	ROE	Brüt Kar Marjı
CODI	$361M	-1.3	4.8%	-12.1%	-40.4%	43.5%
CNNE	—	-1.7	-6.4%	—	—	—

Tüm Temeller Tüm metrikler yıla göre — gelir tablosu, bilanço, nakit akışı

Gelir Tablosu 15

CODI için Yıllık Gelir Tablosu verileri
Metrik	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

Bilanço 28

CODI için Yıllık Bilanço verileri
Metrik	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

Nakit Akışı 15

CODI için Yıllık Nakit Akışı verileri
Metrik	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

Kârlılık 8

CODI için Yıllık Kârlılık verileri
Metrik	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%

Likidite ve Solventlik 5

CODI için Yıllık Likidite ve Solventlik verileri
Metrik	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

Verimlilik 3

CODI için Yıllık Verimlilik verileri
Metrik	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

Hisse Başına 6

CODI için Yıllık Hisse Başına verileri
Metrik	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

Büyüme Oranları 5

CODI için Yıllık Büyüme Oranları verileri
Metrik	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%	·	·	·	·	·	·	·	·	·

Değerleme (TTM) 13

CODI için Yıllık Değerleme (TTM) verileri
Metrik	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%

Gelir Tablosu 13

CODI için Çeyreklik Gelir Tablosu verileri
Metrik	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

Bilanço 28

CODI için Çeyreklik Bilanço verileri
Metrik	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

Nakit Akışı 11

CODI için Çeyreklik Nakit Akışı verileri
Metrik	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	·	·

Kârlılık 8

CODI için Çeyreklik Kârlılık verileri
Metrik	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%

Likidite ve Solventlik 4

CODI için Çeyreklik Likidite ve Solventlik verileri
Metrik	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

Verimlilik 3

CODI için Çeyreklik Verimlilik verileri
Metrik	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

Hisse Başına 6

CODI için Çeyreklik Hisse Başına verileri
Metrik	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

Değerleme (TTM) 13

CODI için Çeyreklik Değerleme (TTM) verileri
Metrik	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%

Finansal Tablolar Gelir tablosu, bilanço, nakit akışı — yıllık, son 5 yıl

Gelir Tablosu

	2025-12-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31
Gelir	$1.87B	$1.79B	—	—	—
Brüt Kâr Marjı %	43.5%	42.0%	—	—	—
Faaliyet Kâr Marjı %	0.59%	-0.83%	—	—	—
Net Gelir	$-226M	$-209M	—	—	—
Seyreltilmiş Hisse Başı Kâr	$-3.59	$-3.83	—	—	—

Bilanço

	2025-12-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31
Borç / Öz Sermaye	4.2	2.6	—	—	—
Cari Oran	2.4	0.4	—	—	—
Cari Oran	0.8	0.1	—	—	—

Nakit Akışı

	2025-12-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31
Serbest Nakit Akışı	$-51M	$-208M	—	—	—

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Çeyreklik SEC Form 13F'lerinde bu hisse senedini tuttuklarını bildiren kurumlar. Yalnızca uzun pozisyonlar; tek bir başvuru sahibi, ayrı opsiyon bacakları için iki kez görünebilir. Büyük dengeleyici alım/satım bacakları genellikle piyasa yapımını veya korunmuş envanteri yansıtır, yönlü bir inancı değil.

Kurumsal faaliyet — Q2 2026 ve önceki çeyrek

Yeni pozisyonlar	Çıkan pozisyonlar	Artırıldı	Azaldı	Net hisse senedi değişimi
36 (-9 önceki Ç'ye göre)	19 (-17 önceki Ç'ye göre)	56 (+9 önceki Ç'ye göre)	58 (+3 önceki Ç'ye göre)	+17.2M

Q1 2026 ile karşılaştırıldı. SEC Form 13F başvuruları, çeyrek sonundan itibaren 45 gün içinde ve geç başvuranlar için kısa bir ek süre içinde tamamlanmalıdır — bu pencere içindeki çeyrekler, en son tam olarak raporlanan çifte tercih edilerek atlanır.

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

Şirket yöneticileri 22 içeriden öğrenenler · 0 yöneticiler · 0 yönetim kurulu üyeleri

İçeriden Öğrenen	Rol	Son işlem	Sahip olunan hisse senetleri	Alımlar 12ay	Net 12ay
Compass Group Investments, Inc.	10% sahip	08 Mayıs 2007 P	9.225.000	0	$0
Glenn R Richter	—	14 Ağustos 2026 P	38.051	1	$499.990
Zachary T. Sawtelle	—	13 Ağustos 2026 P	73.588	3	$598.040
Larry L Enterline	—	13 Ağustos 2026 P	100.000	1	$833.556
Stephen Keller	—	12 Ağustos 2026 P	51.840	1	$120.100
Teri Shaffer	—	12 Ağustos 2026 P	13.201	1	$145.542
Patrick A Maciariello	—	20 Eylül 2024 P	228.518	0	$0
Simon Heidi Locke	—	11 Eylül 2024 P	22.288	0	$0
Ryan J Faulkingham	—	06 Ağustos 2024 P	40.200	0	$0
Alexander S. Bhathal	—	28 Mayıs 2024 P	18.286	0	$0
Nancy Mahon	—	28 Mayıs 2024 P	10.523	0	$0
Gordon M Burns	—	28 Mayıs 2024 P	34.062	0	$0
Elias Sabo	—	26 Ocak 2024 P	675.549	0	$0
Harold S Edwards	—	18 Ocak 2024 P	76.539	0	$0
James Bottiglieri	—	18 Ocak 2024 P	88.217	0	$0
Sarah Gaines Mccoy	—	03 Ocak 2023 P	33.297	0	$0
Sean C Day	—	03 Ocak 2023 P	474.819	0	$0
Eugene D Ewing	—	23 Ağustos 2021 P	88.000	0	$0
Alan B Offenberg	—	14 Kasım 2017 P	589.942	0	$0
Mark H Lazarus	—	27 Ekim 2016 P	43.397	0	$0
Joseph I Massoud	—	19 Ağustos 2010 P	181.191	0	$0
Ted Waitman	—	02 Ocak 2008 P	15.785	0	$0

SEC Form 3/4/5 başvurularından yöneticiler; net = yalnızca açık piyasa Alış/Satış

Aktivistler ve %5+ sahipler 7 pozisyon

SEC Çizelge 13D dosyalayan yatırımcılar — ihraççı üzerinde nüfuz etme niyetiyle %5'in üzerinde faydalı sahiplik (aktivist hisseler, yönetim kurulu kampanyaları, M&A). Her satır, o başvuru sahibinin pozisyonunun bilinen en son durumunu gösterir.

Başvuru sahibi	Dosyalandı	Hisse	Durum	Amaç	Başvuru
ADW Capital Partners, L.P., ADW Capital Management, LLC, Adam D. Wyden ×6 başvurular	16 Temmuz 2026	19,30%	Değişiklik	—	SEC
CGI MAGYAR HOLDINGS, LLC, KATTEGAT PRIVATE TRUSTEES (BERMUDA) LIMITED, HAMILTON TRUST COMPANY LIMITED, PATH SPIRIT LIMITED ×2 başvurular	26 Kasım 2024	—	İlk başvuru	—	SEC
CGI DIVERSIFIED HOLDINGS, LP, NAVCO MANAGEMENT, LTD., ANHOLT INVESTMENTS LTD. (FORMERLY KNOWN AS COMPASS GROUP INVESTMENTS, LTD.), PATH SPIRIT LIMITED ×8 başvurular	05 Ocak 2024	—	İlk başvuru	—	SEC
Kevin A. Richardson, II, Henry J. Lawlor, Jr., Murray A. Indick, Charles E. McCarthy ×2 başvurular	14 Ocak 2008	—	İlk başvuru	—	SEC
Compass Group Investments, Inc. Navco Management, Inc. CGI Diversified Holdings, LP Concord Equity Inc. The Kattegat Trust Company Limited	03 Temmuz 2007	—	İlk başvuru	Pasif yatırım	SEC
Compass Group Investments, Inc. ×2 başvurular	08 Mayıs 2007	—	İlk başvuru	Pasif yatırım	SEC
Açıklanmayan raporlama kişisi	26 Mayıs 2006	—	İlk başvuru	Pasif yatırım	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 sahipliği 22 ETF'ler tarafından tutuluyor

Ağırlık yalnızca doğrudan öz sermaye varlıklarını (N-PORT) yansıtır; kaldıraçlı veya türev tabanlı fonlar gösterilmeyen ek swap pozisyonlarına sahip olabilir.

Fon	Ağırlık	Birimler	Tarih itibarıyla	Kaynak
LBO · EA Series Trust	3,90%	28.248 NS	30 Nisan 2026	N-PORT
PSP · Invesco Exchange-Traded Fund Trust	0,47%	104.268 SH	08 Ağustos 2026	Günlük
PFF · iShares Trust	0,21%	1.262.330 SH	08 Ağustos 2026	Günlük
VRP · Invesco Exchange-Traded Fund Trust …	0,06%	79.159	08 Ağustos 2026	Günlük
FSCC · Federated Hermes ETF Trust	0,05%	11.454 NS	31 Mayıs 2026	N-PORT
VTWV · VANGUARD SCOTTSDALE FUNDS	0,03%	32.596 SH	08 Ağustos 2026	Günlük
IWN · iShares Trust	0,03%	357.911 SH	08 Ağustos 2026	Günlük
RSSL · Global X Funds	0,02%	29.153 NS	30 Nisan 2026	N-PORT
IWM · iShares Trust	0,02%	1.763.165 SH	08 Ağustos 2026	Günlük
IWO · iShares Trust	0,02%	281.994 SH	08 Ağustos 2026	Günlük
VFMO · VANGUARD WELLINGTON FUND	0,02%	44.828 SH	08 Ağustos 2026	Günlük
VTWO · VANGUARD SCOTTSDALE FUNDS	0,02%	392.277 SH	08 Ağustos 2026	Günlük
VTWG · VANGUARD SCOTTSDALE FUNDS	0,02%	33.195 SH	08 Ağustos 2026	Günlük
ITWO · ProShares Trust	0,02%	3.163 NS	31 Mayıs 2026	N-PORT
UWM · ProShares Trust	0,01%	2.475 NS	31 Mayıs 2026	N-PORT
VFH · VANGUARD WORLD FUND	0,01%	97.923 SH	08 Ağustos 2026	Günlük
URTY · ProShares Trust	0,01%	2.504 NS	31 Mayıs 2026	N-PORT
MSSM · MORGAN STANLEY PATHWAY FUNDS	0,00%	2.833 NS	31 Mayıs 2026	N-PORT
HDG · ProShares Trust	0,00%	63 NS	31 Mayıs 2026	N-PORT
IWV · iShares Trust	0,00%	20.608 SH	08 Ağustos 2026	Günlük
VTI · VANGUARD INDEX FUNDS	0,00%	2.156.885 SH	08 Ağustos 2026	Günlük
VTHR · VANGUARD SCOTTSDALE FUNDS	0,00%	5.220 SH	08 Ağustos 2026	Günlük

CODI Hisse Senedi Özeti Fiyat, piyasa değeri, P/E, EPS, ROE, borç/öz sermaye, 52 haftalık aralık

CODI Hisse Senedi Fiyat Grafiği Teknik göstergeler ile günlük OHLCV — kaydır, yakınlaştır ve görünümünüzü özelleştirin

Hareketli ortalamalar ve bindirmeler

Hacim

Osilatörler

Momentum ve eğilim

10 Yıllık Performans Gelir, net kar, marjlar ve EPS trendleri

Değerleme P/E, P/S, P/B, EV/EBITDA oranları — hisse senedi pahalı mı ucuz mu?

Kârlılık Brüt, faaliyet ve net kâr marjları; ROE, ROA, ROIC

Finansal Sağlık Borç, likidite, solventlik — bilanço gücü

Büyüme Gelir, EPS ve net gelir büyümesi: YOY, 3 Yıllık CAGR, 5 Yıllık CAGR

Hisse Başı Metrikler Hisse Başı Kâr, hisse başına defter değeri, hisse başına nakit akışı, hisse başına temettü

Sermaye Verimliliği Aktif devir hızı, stok devir hızı, alacak devir hızı

Temettüler Temettü verimi, ödeme oranı, temettü geçmişi, 5 Yıllık CAGR

CODI Analist Uzlaşması Boğa ve ayı analist görüşleri, 12 aylık fiyat hedefi, yukarı yönlü potansiyel

12 Aylık Fiyat Hedefi

Kazanç Geçmişi EPS gerçekleşen vs tahmin, sürpriz %, kazanma oranı, bir sonraki kazanç tarihi

Akran karşılaştırması (GICS alt sektörü) Anahtar metrikler sektördeki benzerlerine karşı

Tüm Temeller Tüm metrikler yıla göre — gelir tablosu, bilanço, nakit akışı

Finansal Tablolar Gelir tablosu, bilanço, nakit akışı — yıllık, son 5 yıl

Son Haberler Bu şirketten bahseden son manşetler

Metriklerim Kişisel izleme listeniz — Tam Temeller'den seçilen satırlar

Kurumsal Sahipler (13F) 215 dosya · $615.0M toplam · Tarih itibarıyla 30 Haziran 2026

Şirket yöneticileri 22 içeriden öğrenenler · 0 yöneticiler · 0 yönetim kurulu üyeleri

Aktivistler ve %5+ sahipler 7 pozisyon

ETF sahipliği 22 ETF'ler tarafından tutuluyor