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%)
Pre-Market: $20.98 (-1.30, -5.81%)
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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📊 Key Metrics
TTM$2B
Revenue
-13.2% YoY
$-96M
Net Income
-104.0% YoY
$80M
Free Cash Flow
+198.3% YoY
47.2%
Gross Margin
6.8%
Op. Margin
18.8%
Net Margin
💰 Income Flow
How revenue becomes profit💵 Cash Flow
Where cash goes🏦 Balance Sheet
Assets = Liabilities + Equity📈 Financial Health
Profitability
ROE-17.9%
ROA-3.2%
ROIC3.1%
Valuation
P/E-5.2
P/B1.7
EV/EBITDA15.9
Leverage
Debt/Equity3.70
Current Ratio2.26
Interest Cov.0.5x
Quality Scores
Piotroski F5/9
Altman Z0.73
Beneish M-2.93