CODI-PC NYSE
Compass Diversified
1W: -0.2%
1M: -0.5%
3M: -3.5%
YTD: +18.4%
1Y: +15.2%
3Y: +6.8%
5Y: +12.4%
$21.23
+0.08 (+0.38%)
Weekly Expected Move ±2.1%
$20
$21
$21
$22
$22
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 $3.26 (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.
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.
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ETF Exposure
5
ETFs Holding
Total ETF Value
1.20%
Max Weight
0.263%
Avg Weight
ETF Holdings by Value
ETFs Holding CODI-PC
| # | ETF | Weight | Value | Holdings | Top 10 Wt | P/E | Div Yield | Sector Mix |
|---|---|---|---|---|---|---|---|---|
| 1 |
PFFA
Virtus InfraCap U.S. Preferred Stock ETF
|
1.2000% | 153 | 23.8% | 43.6 | 0.09% | ||
| 2 |
PFF
iShares Preferred and Income Securities ETF
|
0.0850% | 434 | 21.6% | 24.2 | 0.04% | ||
| 3 | FASDX | 0.0080% | 369 | 19.6% | 28.8 | 0.03% | ||
| 4 | FSDIX | 0.0080% | 348 | 19.8% | 23.8 | 0.02% | ||
| 5 | FCSDX | 0.0080% | 369 | 19.6% | 28.8 | 0.03% | ||
| 6 | FTSDX | 0.0080% | 369 | 19.6% | 28.8 | 0.03% | ||
| 7 | FSIDX | 0.0080% | 369 | 19.6% | 28.8 | 0.03% | ||
| 8 |
IYLD
iShares Morningstar Multi-Asset Income ETF
|
0.0127% | 2,207 | 4.2% | 23.7 | 0.04% |
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