CODI-PB NYSE
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 ▾
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.
Westport, CT 06880
US
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
| Name | Type | Shares | Price | Date |
|---|---|---|---|---|
| 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 |