Pulling SEC filings + quote and writing the call…
Pulling SEC filings + quote and writing the call…

Compass Diversified Holdings
Next earnings ≈ Aug 5, 2026 · est. from filing cadence
Last earnings -0.1% on 2026-05-06
Unprofitable (net margin -12.1%).
Compass Diversified Holdings shows $1.87B in FY2025 revenue (+4.8% YoY), a -12.1% net margin, and -51.2% ROE.
Sources: SEC EDGAR (CIK 0001345126, latest 10-Q filed 2026-05-06) · EODHD · as of 6/22/2026, 2:26:20 PM.
Research and education only — not financial advice. Calls are generated from SEC filings and a delayed/third-party price feed, may be wrong or out of date, and are not a recommendation to buy or sell any security. Do your own research.
The risks, catalysts, 12-month price target and the cited SEC figures behind this rating — with Pro.
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| Line item | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|
| Revenue | $1.72B | $1.92B | $1.69B | $1.79B | $1.87B |
| Gross profit | $662M | $729M | $675M | $750M | $814M |
| Operating income | $123M | $148M | -$69.4M | -$14.9M | $11.1M |
| Net income | $115M | $36.4M | $109M | -$209M | -$226M |
| Diluted EPS | $0.73 | -$0.10 | $0.70 | -$3.83 | -$3.59 |
| Net margin | 6.6% | 1.9% | 6.4% | -11.7% | -12.1% |
Annual figures from SEC 10-K XBRL filings. Open the filing links below for full statement detail.
Computed from SEC XBRL annual figures + the current quote. EV and ROIC use long-term + current debt where filed; estimates, not investment advice.
1483 tracked peers · median
1 sell · 1 member · last 180d
Self-reported periodic transaction reports (STOCK Act). Amounts are disclosed ranges; a trade may be a spouse's. Disclosures lag the trade by up to ~45 days. Source: House Clerk + Senate eFD.
Source: EODHD. Yield = trailing-12-month dividends ÷ price.
Recent news tone vs the market's typical (which skews positive). A soft signal, not a recommendation.
Dates from 8-K (Item 2.02); beat/miss = reported EPS vs consensus (Finnhub, recent quarters); move = prior close → close on/after.
Last 90 days: 2 open-market buys · 0 sales
| 2026-04-06 | Keller Stephen Insider | Buy | 20.0K @ $8.66 | $173K |
| 2026-04-06 | Keller Stephen Insider | Buy | 10.0K @ $8.50 | $85.0K |
| 2025-03-03 | Keller Stephen Insider | Buy | 1.50K @ $22.00 | $33.0K |
| 2024-11-11 | CGI Magyar Holdings LLC 10% owner | Sell | 135K @ $23.05 | $3.12M |
| 2024-09-20 | MACIARIELLO PATRICK A Insider | Buy | 5.00K @ $21.87 | $109K |
| 2024-09-19 | Keller Stephen Insider | Buy | 5.00K @ $21.63 | $108K |
| 2024-09-12 | Keller Stephen Insider | Buy | 5.00K @ $20.40 | $102K |