VaramirStart free · no cardSign in
CODI as of Nov 1 · 10:50 ET
CODINYSEHousehold Furniture

Compass Diversified Holdings · Brief

Next report

36 days

Dec 7 · before openest.
Earnings

Expected move

Inputs

Implied vs realized

8 reportsHistory
2 of 8≥ implied
avg implied
±11.5%
avg realized
±6.1%
Feb 27 '25±5.8%▲+8.80%×1.50
Q3 FY25±16.1%▲+6.46%×0.40
Dec 18 '25±6.0%▼−3.62%×0.60
Dec 29 '25±11.3%▼−4.29%×0.38
Jan 14 '26±12.7%▲+0.19%×0.01
Q1 FY26±19.9%▼−10.41%×0.52
May 6 '26±11.2%▲+3.53%×0.32
Q2 FY26±9.1%▲+11.19%×1.22
quarterimplied−20%0+20%realized×
Q2 FY26±9.1%▲+11.19%×1.22
May '26±11.2%▲+3.53%×0.32
Q1 FY26±19.9%▼−10.41%×0.52
Jan '26±12.7%▲+0.19%×0.01
Dec '25±11.3%▼−4.29%×0.38
Dec '25±6.0%▼−3.62%×0.60
2 older reports
Q3 FY25±16.1%▲+6.46%×0.40
Feb '25±5.8%▲+8.80%×1.50
Shaded = implied · tick ▲▼ = realized · × = |realized| ÷ impliedSource: options EOD · implied at prior close · realized close to close

Bull & bear

Dec 7 report · est.

Bull1

184managers reporting a position in the latest quarterly filings13F · Jun 30 '26

Bear2 of 3

6 of 8recent reports where the move came in under the options-implied rangeEarnings history
3tracked funds holding CODIN-PORT · Aug 31 '26
AI captions · Sep 28 '26once per report · top 2 per case

Linked exposure

CODI report session

No linked exposure.

Latest changes

30 daysAll changes

No changes.

Your note

privateThesis 0 · Decisions 0 · Observations 0

No thesis.