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%)
Pre-Market: $22.45 (+1.22, +5.72%)
Weekly Expected Move ±2.1%
$20
$21
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$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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41 relationships41
As Filer
counterparties named
0
As Counterparty
mentioned by others
3
Rel. Types
2021-07-19
Earliest Filing
2026-03-30
Latest Filing
partner: 19
acquirer: 11
target: 11
Counterparties (Filed by CODI-PC)
41 relationshipsCompanies named in CODI-PC's SEC 8-K filings as business counterparties.
| Counterparty | Ticker | Relationship | Summary | Filing Date | SEC |
|---|---|---|---|---|---|
| WCHG Heat Merger Sub, Inc. | — | acquirer | Merger subsidiary of WCHG Buyer, Inc. used to acquire Sterno. | 2026-03-30 | View |
| WCHG Buyer, Inc. | — | acquirer | Parent company acquiring Sterno through the merger of Merger Sub with Sterno. | 2026-03-30 | View |
| SternoCandleLamp Holdings, Inc. | — | target | Target company in the merger agreement for the divestiture of Sterno's food service business. | 2026-03-30 | View |
| Compass Group Management LLC | COMP | partner | Amendment to Management Services Agreement | 2026-02-24 | View |
| Lugano Holding, Inc. | — | partner | Company subsidiary subject to bankruptcy investigation and DIP budget | 2025-12-19 | View |
| Lugano Holding, Inc. | — | partner | Subsidiary experiencing financial irregularities and bankruptcy proceedings | 2025-11-24 | View |
| Compass Group Management LLC | COMP | partner | Management services provider subject to fee limitations in the Credit Agreement | 2025-07-28 | View |
| NYSE | — | partner | Exchange where CODI securities are listed and issued delisting notice | 2025-05-27 | View |
| Compass Group Management LLC | COMP | partner | Counterparty to the amended Management Services Agreement | 2025-01-15 | View |
| Ergobaby | — | target | Target company acquired via merger | 2024-12-30 | View |
| Aloha Merger Sub LLC | — | acquirer | Merger subsidiary used to acquire Ergobaby | 2024-12-30 | View |
| ERGO Acquisition LLC | — | acquirer | Acquirer of Ergobaby | 2024-12-30 | View |
| Goldman Sachs & Co. LLC | GSCE | partner | Sales agent and underwriter for Common Shares | 2024-09-05 | View |
| Compass Group Management LLC | COMP | partner | Counterparty to the Preferred Sales Agreement | 2024-09-05 | View |
| Wheelhouse Holdings Inc. | — | target | Target company acquired by Fox Factory, Inc. | 2023-11-15 | View |
| Fox Factory, Inc. | FOXF | acquirer | Acquired Wheelhouse Holdings Inc. in a merger | 2023-11-15 | View |
| Marucci Merger Sub, Inc. | — | partner | Merger subsidiary used to acquire Wheelhouse Holdings Inc. | 2023-11-15 | View |
| Marucci Sports, LLC | — | target | Operating entity subsidiary of Wheelhouse Holdings Inc. | 2023-11-15 | View |
| Fox Factory, Inc. | FOXF | acquirer | Acquired Wheelhouse Holdings Inc. in a merger transaction. | 2023-11-02 | View |
| Marucci Merger Sub, Inc. | — | acquirer | Special purpose subsidiary of Fox Factory, Inc. used to acquire Wheelhouse Holdings Inc. | 2023-11-02 | View |
| Wheelhouse Holdings Inc. | — | target | Target company acquired by Fox Factory, Inc. in a merger transaction. | 2023-11-02 | View |
| APCT Inc. | — | acquirer | Acquired Advanced Circuits in a merger transaction. | 2023-01-11 | View |
| Circuit Merger Sub, Inc. | — | acquirer | Special purpose acquisition vehicle used to acquire Advanced Circuits. | 2023-01-11 | View |
| Compass AC Holdings, Inc. | COMP | target | Parent company of Advanced Circuits whose securities were acquired. | 2023-01-11 | View |
| Advanced Circuits, Inc. | — | target | Operating entity subsidiary of Advanced Circuits acquired in the merger. | 2023-01-11 | View |
| Advanced Circuits | — | target | Small to middle market business divested by Compass Group Diversified Holdings LLC. | 2023-01-11 | View |
| PL VAT Services S.r.l. | — | partner | Foreign subsidiary of PrimaLoft, Inc. | 2022-07-13 | View |
| PrimaLoft Technologies Holdings, Inc. | — | target | Acquired by Compass Group Diversified Holdings LLC via Relentless Intermediate, Inc. | 2022-07-13 | View |
| VP PrimaLoft Holdings, LLC | — | target | Seller of PrimaLoft Technologies Holdings, Inc. | 2022-07-13 | View |
| Relentless Intermediate, Inc. | — | partner | Indirect subsidiary of Compass Group Diversified Holdings LLC acting as the Buyer in the PrimaLoft acquisition | 2022-07-13 | View |
| Relentless Topco, Inc. | — | partner | Parent company of Relentless Intermediate, Inc. (Buyer) | 2022-07-13 | View |
| PrimaLoft, Inc. | — | partner | Wholly owned subsidiary of PrimaLoft Technologies Holdings, Inc. and borrower under the PrimaLoft Credit Agreement | 2022-07-13 | View |
| PrimaLoft GmbH | — | partner | Foreign subsidiary of PrimaLoft, Inc. | 2022-07-13 | View |
| PrimaLoft (Xiamen) Trading Co., Ltd. | — | partner | Foreign subsidiary of PrimaLoft, Inc. | 2022-07-13 | View |
| Compass Group Management | COMP | partner | Provider of management services to Compass Group Diversified Holdings LLC | 2022-07-13 | View |
| ACE Convergence Acquisition Corp. | — | partner | SPAC entering a business combination with Tempo Automation, Inc. | 2021-10-14 | View |
| Aspen Acquisition Sub, Inc. | ASPU | partner | Merger subsidiary of Tempo Automation, Inc. used to acquire Advanced Circuits. | 2021-10-14 | View |
| Tempo Automation, Inc. | — | acquirer | Acquired Advanced Circuits in a merger transaction. | 2021-10-14 | View |
| Compass Group Management LLC | COMP | partner | Co-signatory to the At Market Issuance Sales Agreement | 2021-09-08 | View |
| Independence Buyer, Inc. | — | acquirer | Acquirer purchasing all issued and outstanding securities of Liberty. | 2021-07-19 | View |
| Liberty Safe Holding Corporation | — | target | Target company acquired in a stock purchase agreement. | 2021-07-19 | View |
Data extracted from SEC EDGAR 8-K filings using NLP. Relationships are as disclosed in filing text.
Covers 2021–2026. View on SEC EDGAR