D/B/A Compass Diversified Holdi (CODI) Q2 2026 earnings — TrendMatrix coverage
Reported
Model-generated analysis — not investment advice. Not a registered investment advisor. Past performance does not guarantee future results. How we score · Full disclosure
Key numbers
- Adjusted EPS
- -$0.09
- Estimate
- $0.09
- Surprise
- -199.2%
- Revenue (period 2026-06-30)
- $424.0M
- Score today
- 5.2/10
Revenue source: xbrl.
How the report landed
D/B/A Compass Diversified Holdi (CODI) reported a wider loss than forecast — adjusted EPS of -$0.09 against the $0.09 estimate (a 199.2% shortfall).
Where TrendMatrix's rating stands now
TrendMatrix currently rates CODI Sell at 5.2/10; no pre/post engine snapshot brackets this report.
2 of the last 4 quarters beat the estimate; this quarter's -199.2% surprise compares with a +90.5% four-quarter average. Next scheduled report: 2026-11-09.
What argues against it
- Quality below floor (3.4 < 4.0)
This section and the ones below it reflect TrendMatrix’s latest engine read — they update after the report date and are not frozen to it.
The levels TrendMatrix's engine tracks
- Current price
- $11.02
- Price target
- $14.45
- Stop
- $10.36
- Upside to target
- +31.1%
- Reward-to-risk
- 5.2:1
Model outputs from TrendMatrix’s engine as of 2026-10-07 — shown for context, not personalized investment advice.
CODI at TrendMatrix's latest read
Industrial quarters are order-book stories — backlog and book-to-bill color how the market reads the reported number.
- Industry
- Conglomerates
- Market cap
- $832.1M
- P/E (fwd)
- 17.2
- 52-week range
- $4.58–$13.25
- Off 52-week high
- 16.8%
- RSI (14)
- 50
- Volume vs avg
- 0.61×
- Score today
- 5.2/10