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%)
Weekly Expected Move ±2.2%
$21
$22
$22
$23
$23
Credit Risk of going bust: higher than 87% of companies Debt: 68.3% 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 $3.42 (down 85%), Compass Diversified would be worth roughly what it owes.
Total debt $1.75B against a stock market value of $811.0M.
Distance to default 1.94 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $812.6M (short-term plus half of long-term), stock volatility 65.3%; 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.
If the stock fell to about $3.42 (down 85%), Compass Diversified would be worth roughly what it owes.
Total debt $1.75B against a stock market value of $811.0M.
Distance to default 1.94 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $812.6M (short-term plus half of long-term), stock volatility 65.3%; 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.
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ETF Exposure
9
ETFs Holding
Total ETF Value
2.12%
Max Weight
0.499%
Avg Weight
ETF Holdings by Value
ETFs Holding CODI-PB
| # | ETF | Weight | Value | Holdings | Top 10 Wt | P/E | Div Yield | Sector Mix |
|---|---|---|---|---|---|---|---|---|
| 1 |
PFFA
Virtus InfraCap U.S. Preferred Stock ETF
|
1.4600% | 153 | 23.8% | 43.6 | 0.09% | ||
| 2 |
PFF
iShares Preferred and Income Securities ETF
|
0.0848% | 434 | 21.6% | 24.2 | 0.04% | ||
| 3 |
VRP
Invesco Variable Rate Preferred ETF
|
0.0596% | 78 | 3.3% | 20.7 | 0.06% | ||
| 4 | FASDX | 0.0160% | 369 | 19.6% | 28.8 | 0.03% | ||
| 5 | FCSDX | 0.0160% | 369 | 19.6% | 28.8 | 0.03% | ||
| 6 | FSDIX | 0.0160% | 348 | 19.8% | 23.8 | 0.02% | ||
| 7 | FSIDX | 0.0160% | 369 | 19.6% | 28.8 | 0.03% | ||
| 8 | FTSDX | 0.0160% | 369 | 19.6% | 28.8 | 0.03% | ||
| 9 | AMAEX | 0.6300% | 85 | 23.0% | 17.4 | 0.03% | ||
| 10 |
PFLD
AAM Low Duration Preferred and Income Securities ETF
|
0.0900% | 119 | 3.8% | 18.8 | 0.06% | ||
| 11 |
VPFF
VIRTUS INFRACAP PREFERRED AND INCOME SECURITIES ETF
|
2.1200% | 78 | 19.7% | 37.4 | 0.10% | ||
| 12 |
IYLD
iShares Morningstar Multi-Asset Income ETF
|
0.0127% | 2,207 | 4.2% | 23.7 | 0.04% |
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