Compass Diversified Holdings (CODI) Stock Falls on Q4 2025 Earnings

Compass Diversified Holdings (CODI) — Q4 2025 highlights

Revenue of $468.6 million, down 14.6% year‑over‑year.

Gross profit of $202.1 million, down 10.1% year‑over‑year.

Operating profit of $46.0 million, down 23.3% year‑over‑year.

Cost of sales of $266.5 million, down 17.7% year‑over‑year.

Net loss attributable to common shareholders of -$71.2 million, a year‑over‑year change of -697.2%.

Diluted earnings per share of -$1.20 per share (diluted), a swing of +990.9% year‑over‑year.

Cash from operating activities improved to $47.0 million, up 371.3% year‑over‑year.

Purchases of property, plant and equipment (capex) totaled $10.2 million (cash outflow), down 54.1% year‑over‑year.

Cash and cash equivalents of $68.0 million, up 13.9% year‑over‑year.

Total liabilities of $2.47 billion, down 1.0% year‑over‑year.

Analyst expectations: revenue estimate $482.3 million (actual $468.6 million); EPS estimate $0.13 (actual -$1.20); stock price change since market close was -3.11%.

Note: This financials data is sourced from a third-party provider and has not been independently verified by Quiver.

Compass Diversified Holdings Hedge Fund Activity

We have seen 72 institutional investors add shares of Compass Diversified Holdings stock to their portfolio, and 170 decrease their positions in their most recent quarter.

Here are some of the largest recent moves:

SG CAPITAL MANAGEMENT LLC added 1,588,657 shares (+inf%) to their portfolio in Q4 2025, for an estimated $7,625,553
CENTERBOOK PARTNERS LP added 1,374,382 shares (+inf%) to their portfolio in Q4 2025, for an estimated $6,597,033
MORGAN STANLEY added 1,249,559 shares (+118.4%) to their portfolio in Q4 2025, for an estimated $5,997,883
WESTERN STANDARD LLC added 1,165,000 shares (+inf%) to their portfolio in Q4 2025, for an estimated $5,592,000
MILLENNIUM MANAGEMENT LLC removed 1,110,675 shares (-96.0%) from their portfolio in Q4 2025, for an estimated $5,331,240
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND added 854,000 shares (+inf%) to their portfolio in Q4 2025, for an estimated $4,099,200
JACOBS LEVY EQUITY MANAGEMENT, INC added 843,965 shares (+75.2%) to their portfolio in Q4 2025, for an estimated $4,051,032

To track hedge funds' stock portfolios, check out Quiver Quantitative's institutional holdings dashboard.

Compass Diversified Holdings Government Contracts

We have seen $166,738 of award payments to $CODI over the last year.

Here are some of the awards which we have have seen pay out the most over the last year:

THIS AWARD PROVIDES ICE HOMELAND SECURITY INVESTIGATIONS LAW ENFORCEMENT TRAINING CENTER WITH CADRE SHIRTS ...: $68,390
FY25 SAFETY FOOTWEAR (5.11 TACTICAL): $28,665
ASSETS IN SUPPORT OF THE NAS: $24,076
UNIFORM REPLACEMENT ISO NPT. CONTRACTOR SHALL PROVIDE UNIFORMS IN ACCORDANCE WITH ATT. 1 - PRODUCT DESCRIPT...: $23,803
UNIFORM STAFF BOOTS FY2025.: $17,134

To track government contracts to publicy traded companies, check out Quiver Quantitative's government contracts dashboard.