CODI, US20451Q1040

Compass Diversified stock sets October 30 preferred distributions

Published on 10/06/2026 at 15:20 | Editorial responsibility: Rafael Müller, Editor-in-Chief AD HOC NEWS

CODI stock was last at USD 11.06 on October 5, 2026, 16.53 percent below its 52-week high. Preferred payments of USD 0.4921875 are due October 30.

CODI, US20451Q1040, Illustration mit AI erstellt.

Compass Diversified (ISIN US20451Q1040) was last at USD 11.06 on the NYSE on October 5, 2026 at 4:00 p.m. ET, up 1.19 percent from the prior close. The company has set quarterly preferred distributions for October 30, according to an SEC filing dated October 1, 2026.

Preferred payments set for October

The distribution covers the period from July 30 through October 30, 2026, with October 15 as the record date. The filing names Series A, Series B and Series C preferred shares, separating the preferred payout schedule from the common stock quotation.

GlobeNewswire reported on October 1, 2026 that Series A will receive USD 0.453125 per share, while Series B and Series C will each receive USD 0.4921875 per share. Those amounts apply to the preferred securities rather than the common CODI shares traded under the ticker CODI.

Valuation remains below the yearly high

CODI's USD 11.06 price was 16.53 percent below the 52-week high of USD 13.25 and USD 6.48 above the 52-week low of USD 4.58 on the same market reference. The stock had gained 64.3 percent over the preceding 12 months, while its market capitalization stood at USD 832.9 million as of October 5, 2026.

The valuation gap is also visible in analyst coverage. MarketBeat reported a Hold consensus with three Buy ratings, two Hold ratings and one Sell rating, based on six analysts. The average target of USD 16.50 lies 49.19 percent above the October 5 price.

CODI stock stays below USD 13.25

Trading volume reached 590,194 shares on October 5, 2026, against an average volume of 653,957 shares. Compass Diversified's current setup combines a scheduled preferred distribution with a common share price that remains 16.53 percent below its yearly high.