News Sentiment

CODI sentiment intelligence

Compass Diversified Holdings news scored across direct company coverage, industry context, sector read-through, source quality, and freshness.

Chart Weekly report Factors RSS feed
Weighted score 53 Balanced news tone 58 relevant articles
Exchange NYSE United States
Sector Industrials Market context
Industry Conglomerates Read-through group
Latest close 10.06 Week of 10 Jul 2026
Weighted tone 53/100

Balanced news tone

Market reaction Price moving ahead of tone

Price is moving more forcefully than the current news tone suggests.

Primary event Market update

76/100 classification confidence.

Company focus 58

directly relevant articles

Source quality 0

high-authority source matches

Trend context Trend active

-5.2% over one week, -2.1% over four weeks, trend active, and below fair value.

Latest direct headline Positive

Compass Diversified Announces Amended Management Services Agreement to Lower Fees and Strengthen Shareholder Alignment

Market Reaction

Price moving ahead of tone

60/100 confidence

Price is moving more forcefully than the current news tone suggests.

Primary event Market update 76/100 classification
One-week reaction -5.2% Price reacting lower
Trend fit Trend active -2.1% over four weeks
Fair value -34.1% Below fair value
Value support

Sentiment Mix

Positive, neutral, negative

Weighted by relevance
Positive 16
Neutral 31
Negative 11

Relevance

Why the article matched

Direct first
Direct company coverage 58
Industry context 0
Sector context 0

Sources

Coverage mix

Publishers
Market source 10
Stock Titan 9
MarketBeat 6
GlobeNewswire 5
Quiver Quantitative 3
MT Newswires 3
Sahm 3
Stock Traders Daily 3

Event Lens

What the news is about

Classified themes
Market update 27
Earnings 10
Analyst action 8
Balance sheet 5
Guidance 4
Deals and strategy 2
Capital return 1
Regulatory and legal 1

Sentiment Trail

Score over time

50 baseline
Above 50 Neutral zone Below 50

News Tape

Relevant headlines

Showing 31-58 of 58
MarketBeat Direct company coverage

Stephen Keller Buys 30,000 Shares of Compass Diversified (NYSE:CODI) Stock

Insider Stephen Keller recently purchased 30,000 shares of Compass Diversified (NYSE:CODI) for a total of $258,300, increasing his stake to 20,000 shares after the transaction. The company's stock traded at $9.56 mid-day with a negative P/E ratio, and institutional investors hold

Tone
Neutral 50/100
Event
Deals and strategy
Published
06 Apr 2026 22:22
Source
MarketBeat
TipRanks Direct company coverage

Compass Diversified Declares Q1 2026 Preferred Cash Distributions

Compass Diversified Holdings (CODI) has declared first-quarter 2026 cash distributions for all three of its preferred share series, reinforcing its commitment to providing reliable, tax-advantaged cash returns for preferred investors. The distributions include $0.453125 per share

Tone
Neutral 50/100
Event
Balance sheet
Published
01 Apr 2026 20:32
Source
TipRanks
Stock Titan Direct company coverage

Q1 2026 CODI (NYSE: CODI) preferred share distributions declared

Compass Diversified Holdings (NYSE: CODI) has announced its first-quarter 2026 cash distributions for its three series of preferred shares. Holders of Series A preferred shares will receive $0.453125 per share, while Series B and Series C preferred shareholders will each receive

Tone
Positive 62/100
Event
Balance sheet
Published
01 Apr 2026 20:12
Source
Stock Titan
Stock Titan Direct company coverage

Three Compass Diversified preferred share series get April 30 payouts

Compass Diversified (CODI) has declared quarterly cash distributions for its three preferred share series (Series A, B, and C), payable on April 30, 2026, to shareholders of record as of April 15, 2026. Series A will receive $0.453125 per share, while Series B and C will each rec

Tone
Positive 62/100
Event
Balance sheet
Published
01 Apr 2026 20:10
Source
Stock Titan
The Globe and Mail Direct company coverage

Analysts Offer Insights on Industrial Goods Companies: Compass Diversified Holdings (CODI) and Serve Robotics Inc (SERV)

Analyst Christopher Kennedy from William Blair maintained a Buy rating on Compass Diversified Holdings (CODI), which has a Moderate Buy consensus and an $11.50 price target. Northland Securities analyst Michael Latimore maintained a Buy rating on Serve Robotics Inc (SERV) with a

Tone
Positive 75/100
Event
Analyst action
Published
01 Apr 2026 09:09
Source
The Globe and Mail
Quiver Quantitative Direct company coverage

Compass Diversified Agrees to Sell Sterno's Food Service Business to Archer Foodservice Partners for $292.5 Million

Compass Diversified (CODI) has entered into a definitive agreement to sell Sterno's food service business to Archer Foodservice Partners for $292.5 million. This sale is expected to significantly reduce CODI's debt and lower its senior secured net leverage ratio to below 1.0x. CO

Tone
Positive 67/100
Event
Balance sheet
Published
30 Mar 2026 10:20
Source
Quiver Quantitative
Bitget Direct company coverage

Compass Diversified Holdings (CODI) has signed a binding final agreement to sell the Sterno brand's food service business for a total price of 292.5 millions USD.

Compass Diversified Holdings (CODI) has entered into a binding agreement to sell its Sterno brand's food service business for $292.5 million USD. This divestiture aims to optimize CODI's portfolio and improve financial flexibility. The proceeds will be used for deleveraging, stre

Tone
Positive 71/100
Event
Market update
Published
29 Mar 2026 21:09
Source
Bitget
Stock Traders Daily Direct company coverage

The Technical Signals Behind (CODI) That Institutions Follow

This article provides an AI-driven technical analysis of D/b/a Compass Diversified Holdings Shares Of Beneficial Interest (NASDAQ: CODI) for institutional traders. It highlights a positive near-term sentiment that may shift, a mid-channel oscillation pattern, and an exceptional r

Tone
Negative 30/100
Event
Market update
Published
29 Mar 2026 03:32
Source
Stock Traders Daily
Investing.com Canada Direct company coverage

Compass Diversified Holdings receives Investment Bank Analyst Rating Update By Investing.com

Compass Diversified Holdings has received an updated rating from an investment bank analyst. The article, primarily a news brief, indicates this update occurred on March 20, 2026, and was published by Investing.com. Details of the specific rating change are not provided in the sn

Tone
Neutral 50/100
Event
Analyst action
Published
21 Mar 2026 02:10
Source
Investing.com Canada
MarketBeat Direct company coverage

Compass Diversified (NYSE:CODI) Price Target Cut to $8.00 by Analysts at B. Riley Financial

B. Riley Financial has cut its price target for Compass Diversified (NYSE:CODI) to $8.00 from $13.00, maintaining a "neutral" rating, which suggests a 17.58% potential upside from the last closing price. The company reported a significant earnings miss, posting ($0.98) EPS agains

Tone
Negative 29/100
Event
Analyst action
Published
03 Mar 2026 16:29
Source
MarketBeat
Simply Wall St Direct company coverage

CODI: Future Cash Flow Execution Will Support Upgraded Outlook Despite Reporting Issues

Analysts have adjusted their price target for Compass Diversified (CODI), reflecting a mixed sentiment with one group upgrading the stock to "Outperform" and another reducing their price target due to margin pressure. The company is also addressing a non-compliance issue with the

Tone
Neutral 50/100
Event
Analyst action
Published
21 Feb 2026 01:08
Source
Simply Wall St
MarketBeat Direct company coverage

Compass Diversified (CODI) Expected to Announce Quarterly Earnings on Thursday

Compass Diversified (NYSE:CODI) is expected to announce its quarterly earnings before market open on Thursday, February 26th. Analysts project earnings of $0.13 per share and revenue of $486.1670 million. The company's previous earnings report on January 14th missed consensus est

Tone
Negative 40/100
Event
Earnings
Published
20 Feb 2026 13:08
Source
MarketBeat
Market source Direct company coverage

Compass Diversified Subsidiary The Honey Pot Co. Announces Appointment of Janis Smith-Gomez as Chair of the Board

The Honey Pot Co., a subsidiary of Compass Diversified, has announced the appointment of Janis Smith-Gomez as Chair of its Board of Directors, effective January 1, 2026. Smith-Gomez brings extensive commercial and marketing expertise from her previous leadership roles at Johnson

Tone
Positive 73/100
Event
Market update
Published
19 Feb 2026 21:28
Source
Market source
GlobeNewswire Direct company coverage

Compass Diversified Announces Fourth Quarter and Full Year 2025 Earnings and Conference Call Information

Compass Diversified (CODI) announced it will report its fourth quarter and full year 2025 financial results on Thursday, February 26, 2026, after market close. The company will also host a conference call at 5:00 p.m. ET on the same day to discuss these results and provide a 2026

Tone
Neutral 50/100
Event
Earnings
Published
18 Feb 2026 21:12
Source
GlobeNewswire
Stock Traders Daily Direct company coverage

(CODI) Volatility Zones as Tactical Triggers

Stock Traders Daily provided an AI-driven analysis for D/b/a Compass Diversified Holdings (NASDAQ: CODI), highlighting mixed sentiment and potential choppiness. The analysis identifies a strong risk-reward short setup and offers three distinct trading strategies (Position, Moment

Tone
Negative 37/100
Event
Market update
Published
12 Feb 2026 21:40
Source
Stock Traders Daily
Sahm Direct company coverage

Compass Diversified (NYSE:CODI) Held Back By Insufficient Growth Even After Shares Climb 28%

Despite a recent 28% surge in share price, Compass Diversified (CODI) is still struggling with a low price-to-sales (P/S) ratio of 0.3x, significantly below the industry average. This is attributed to a projected 0.8% revenue decrease by analysts for the next year, contrasting wi

Tone
Negative 35/100
Event
Earnings
Published
10 Feb 2026 23:27
Source
Sahm
MarketBeat Direct company coverage

Compass Diversified Holdings (NYSE:CODI) Given Consensus Recommendation of "Hold" by Analysts

Compass Diversified Holdings (NYSE:CODI) has received a consensus "Hold" recommendation from six analysts, with an average 12-month price target of $14.00. The company recently reported a disappointing quarter, missing EPS and revenue expectations, despite a positive return on eq

Tone
Neutral 50/100
Event
Earnings
Published
05 Feb 2026 14:58
Source
MarketBeat
Stock Traders Daily Direct company coverage

Price-Driven Insight from (CODI) for Rule-Based Strategy

This article provides a price-driven insight into D/b/a Compass Diversified Holdings (CODI) for rule-based trading strategies, noting strong near and mid-term sentiment but a weak long-term outlook with elevated downside risk. It includes three institutional trading strategies (P

Tone
Positive 64/100
Event
Guidance
Published
01 Feb 2026 20:32
Source
Stock Traders Daily