CODI Earnings

CODI reported its earnings on 2026-05-06, showcasing a revenue of 426.86M against an estimate of 437.75M, resulting in a -2.49% surprise. The EPS was 0.07, surpassing the expected -0.11 by 163.64%. The stock experienced a 3.53% price change on the earnings day and a 3.01% change over the next five days, reflecting market reactions to the results.

Following CODI's earnings announcement on 2026-05-06, the stock price moved by 3.53% on the day of the release. Over the subsequent five days, it saw a 3.01% change. Historically, CODI's stock price tends to shift by an average of -3.73% in the 10 days leading up to earnings and -9.77% in the 10 days following, providing insight into potential market.

For 2026/Q2, analysts estimate CODI's annual revenue to reach 628.71M, while the EPS is projected at -0.23. 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 -3.73% in the 10 days before its earnings and -9.77% in the 10 days after. For the upcoming 2026/Q2 earnings, analysts expect an EPS of -0.23 and revenue of 628.71M.

The company's earnings call highlights a positive revenue growth of 10% YoY and a 15% increase in EBITDA, indicating operational efficiencies. However, net income decreased by 5% due to higher expenses, and no strategic or operational updates were provided, limiting future outlook clarity. The absence of a shareholder return plan and the acknowledgment of risks in forward-looking statements also contribute to uncertainty. Given the mixed financial results and lack of guidance, a neutral stock price movement is likely over the next two weeks.