CODI Earnings

CODI reported its earnings on 2026-02-26, showcasing a revenue of against an estimate of 486.17M, resulting in a 0% surprise. The EPS was 0, surpassing the expected 0.07 by 0%. The stock experienced a 0.19% price change on the earnings day and a -0.37% change over the next five days, reflecting market reactions to the results.

Following CODI's earnings announcement on 2026-02-26, the stock price moved by 0.19% on the day of the release. Over the subsequent five days, it saw a -0.37% change. Historically, CODI's stock price tends to shift by an average of -3.77% in the 10 days leading up to earnings and -8.96% in the 10 days following, providing insight into potential market.

For 2026/Q1, analysts estimate CODI's annual revenue to reach 610.92M, while the EPS is projected at 0.13. These estimates reflect recent revisions, with revenue estimates unchanged by 0% and EPS estimates unchanged by 0% over the past three months, indicating analyst expectation in the company's performance.

The correlation between CODI's stock price and earnings forecast revisions shows that positive revisions in revenue or EPS often strengthen the stock's fundamentals. Over the past three months, revenue estimates for FY2025 were unchanged by 0%, while EPS estimates moved unchanged by 0%. This trend suggests that price dips could present buying opportunities for investors.

Based on historical trends, CODI's stock price typically moves by -3.77% in the 10 days before its earnings and -8.96% in the 10 days after. For the upcoming 2026/Q1 earnings, analysts expect an EPS of 0.13 and revenue of 610.92M.

The earnings call presents a mixed picture. While there is positive growth in net revenues and subsidiary adjusted EBITDA, the company also reported significant GAAP net losses. The Q&A revealed optimism in asset interest and some business segments, but also highlighted challenges such as tariff impacts and cautious outlooks for industrial and consumer businesses. The company's leverage remains high, and management's lack of specificity in guidance creates uncertainty. Given these factors and the small-cap status, the stock price reaction is likely to be neutral.