D/B/A Compass Diversified Holdi (CODI) Q3 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 · Editorial policy
Key numbers
- Adjusted EPS
- $0.06
- Estimate
- -$0.35
- Surprise
- +117.1%
- Revenue (period 2026-09-30)
- $422.9M
- Score today
- 5.2/10
Revenue source: yfinance_provisional (provisional — SEC XBRL not yet filed for this period).
How the report landed
D/B/A Compass Diversified Holdi (CODI) beat the -$0.35 estimate with adjusted EPS of $0.06 — a large 117.1% upside surprise.
Coverage in the report window
- Compass Diversified Hldgs Q3 EPS $0.05 Beats $(0.34) Estimate, Sales $422.930M Beat $410.524M Estimate — benzinga, 2026-11-04
- Compass Diversified Hldgs Q3 2026 Earnings Call Transcript — benzinga, 2026-11-04
- Compass Diversified Announces Third Quarter 2026 Financial Results — fiscal.ai, 2026-11-04
Where TrendMatrix's rating stands now
TrendMatrix currently rates CODI Sell at 5.2/10; no pre/post engine snapshot brackets this report.
3 of the last 4 quarters beat the estimate; this quarter's +117.1% surprise compares with a +173.5% four-quarter average. Next scheduled report: 2027-03-04.
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
- $10.99
- Price target
- $14.45
- Stop
- $10.22
- Upside to target
- +31.5%
- Reward-to-risk
- 2.9:1
Model outputs from TrendMatrix’s engine as of 2026-11-06 — 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
- $863.0M
- P/E (fwd)
- 17.1
- 52-week range
- $4.58–$13.25
- Off 52-week high
- 17.1%
- RSI (14)
- 61
- Volume vs avg
- 0.27×
- Score today
- 5.2/10