CODI-PC NYSE
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 ▾
If the stock fell to about $3.26 (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.
Westport, CT 06880
US
Compass Diversified is an investment firm focused on acquiring established businesses through various private equity strategies. These strategies include leveraged buyouts, industry consolidation, recapitalizations, and late-stage or middle-market investments, often complemented by bolt-on acquisitions. The firm primarily targets specialized industrial and well-known branded consumer companies, with a keen interest in sectors such as manufacturing, distribution, consumer products, business services, safety & security, electronic components, and the food & foodservice industry. Geographically, Compass Diversified concentrates its investments exclusively within North America, typically committing between $100 million and $800 million in equity to businesses generating annual EBITDA of $15 million to $80 million. A core aspect of its approach is securing controlling, or majority, ownership stakes in its portfolio companies, with the capacity to facilitate additional platform acquisitions for growth. Utilizing its own balance sheet for investments, Compass Diversified generally maintains its holdings for a period of five to seven years. Established in 2005, the firm is headquartered in Westport, Connecticut, and also operates an office 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 |