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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Articles (13)
Traders Buy Large Volume of Compass Diversified Call Options (NYSE:CODI)
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Compass Diversified (NYSE:CODI) vs. Remitly Global (NASDAQ:RELY) Head to Head Analysis
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Compass Diversified to outline its 2026 outlook on Aug. 10 - Stock Titan
Compass Diversified Announces Second Quarter 2026 Earnings and Conference Call Information - GlobeNewswire
Compass Diversified Holdings Non-Cum Red Pfd Registered Series A declares $0.4531 dividend
Compass Diversified Holdings, 7.875% PFD Series C declares $0.4922 dividend
Brokerages Set Compass Diversified Holdings (NYSE:CODI) Price Target at $12.75
Compass Diversified (NYSE:CODI) Given New $10.50 Price Target at B. Riley Financial
Compass Diversified (NYSE:CODI) Shares Gap Up After Insider Buying Activity
Compass Diversified (NYSE:CODI) Now Covered by Raymond James Financial