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Also trades as: CODI (NYSE) · $vol 7M · CODI-PC (NYSE) · $vol 0M · CODI-PA (NYSE) · $vol 0M

CODI-PB NYSE

Compass Diversified
1W: +0.4% 1M: +0.5% 3M: +0.9% YTD: +25.6% 1Y: +19.9% 3Y: +11.3% 5Y: +17.0%
$22.28
+0.03 (+0.13%)
After Hours: $19.53 (-2.75, -12.34%)
Weekly Expected Move ±2.2%
$21 $22 $22 $23 $23
NYSE · Industrials · Conglomerates · Tech Score Strong Buy · Power 61 · $654.8M mcap · 8M float · 0.146% daily turnover
Credit Risk of going bust: higher than 87% of companies Debt: 69.4% of company value Bonds: none of note held by US funds details ▾
Of US companies ranked in the second-riskiest tenth, about 1 in 87 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $3.51 (down 84%), Compass Diversified would be worth roughly what it owes.
Total debt $1.75B against a stock market value of $771.9M.
Distance to default 1.92 (Merton model): prices to 2026-10-26, balance sheet 2026-06-30, debt counted $812.6M (short-term plus half of long-term), stock volatility 65.2%; Altman Z'' -0.13. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
Smart Money Score
Watch 25
Insider+$0.3M
Congress—
ETF Holdings—
Key Statistics
Market Cap$654.8M
52W Range15.55-22.88
Volume2,186
Avg Volume10,984
Beta1.25
Dividend$1.97
Analyst Ratings
3 Buy 5 Hold 0 Sell
Consensus Hold
Company Info
CEOElias Joseph Sabo
Employees4,097
SectorIndustrials
IndustryConglomerates
IPO Date2018-03-06
301 Riverside Avenue
Westport, CT 06880
US
203-221-1703
About Compass Diversified

Compass Diversified operates as a private equity firm, employing diverse investment strategies that include bolt-on acquisitions, leveraged buyouts, sector consolidation initiatives, recapitalizations, and capital infusions into late-stage and middle-market companies. The firm primarily targets investments within niche industrial and branded consumer sectors. Its portfolio focus also extends to manufacturing, distribution, a broad range of consumer products, business services, safety and security solutions, electronic components, as well as the food and foodservice industries. Geographically, its preference is for North American-based enterprises. Financially, Compass Diversified typically deploys capital ranging from $100 million to $800 million into businesses demonstrating an annual EBITDA between $15 million and $80 million. The company aims to secure controlling ownership positions in its portfolio entities, frequently pursuing a majority stake, and retains the capability to execute further platform acquisitions. Uniquely, the firm leverages its own balance sheet for investments. Its typical holding period for these investments ranges from five to seven years. Established in 2005, Compass Diversified maintains its primary operations in Westport, Connecticut, with a secondary office located in Costa Mesa, California.

Recent Insider Trades

NameTypeSharesPriceDate
ADW Capital Manageme P-Purchase 30,000 $10.00 2026-05-07
ADW Capital Manageme S-Sale 30,000 $20.00 2026-05-07
Keller Stephen P-Purchase 20,000 $8.66 2026-04-06
Keller Stephen P-Purchase 10,000 $8.50 2026-04-06
ADW Capital Manageme 0 — 2026-04-02

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms