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Also trades as: CODI-PB (NYSE) · $vol 0M · CODI-PC (NYSE) · $vol 0M · CODI-PA (NYSE) · $vol 0M

CODI NYSE

Compass Diversified
1W: +1.9% 1M: -9.0% 3M: -0.9% YTD: +120.2% 1Y: +34.0% 3Y: -37.8% 5Y: -59.6%
$10.79
+0.53 (+5.17%)
After Hours: $10.46 (-0.33, -3.10%)
Weekly Expected Move ±4.2%
$10 $10 $10 $11 $11
NYSE · Industrials · Conglomerates · Tech Score Sell · Power 38 · $771.9M mcap · 67M float · 1.02% daily turnover · Short 55% of daily vol
Credit Risk of going bust: higher than 87% of companies Debt: 69.4% of company value Bonds: $205.6M held by 115 funds, 260 bp over Treasuries → 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 $1.62 (down 84%), Compass Diversified would be worth roughly what it owes.
Total debt $1.75B against a stock market value of $771.9M.
Distance to default 1.92 (Merton model): prices to 2026-10-26, balance sheet 2026-06-30, debt counted $812.6M (short-term plus half of long-term), stock volatility 65.2%; Altman Z'' -0.13. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
Smart Money Score
Moderate 50
Insider+$2.8M
Congress—
ETF Holdings—
Key Statistics
Market Cap$771.9M
52W Range4.58-13.25
Volume547,686
Avg Volume681,097
Beta1.30
Dividend—
Analyst Ratings
8 Buy 7 Hold 0 Sell
Consensus Buy
Company Info
CEOElias Joseph Sabo
Employees4,083
SectorIndustrials
IndustryConglomerates
IPO Date2006-05-18
301 Riverside Avenue
Westport, CT 06880
US
203-221-1703
About Compass Diversified

Compass Diversified functions as a private equity firm, specializing in late-stage and middle-market investments. The company employs various strategies, including leveraged buyouts, industry consolidation efforts, recapitalizations, and strategic add-on acquisitions. Their investment focus is on North American enterprises, particularly those in niche industrial or branded consumer segments. They also target businesses within manufacturing, distribution, general consumer products, business services, safety & security, electronic components, as well as the food and foodservice sectors. Typically, Compass Diversified allocates between $100 million and $800 million per investment, seeking companies with an EBITDA ranging from $15 million to $80 million. A key aspect of their approach is to secure controlling or majority ownership interests in their portfolio companies, often leveraging these as platforms for subsequent acquisitions. The firm funds these ventures directly from its balance sheet and generally holds investments for a period of five to seven years. Founded in 2005, Compass Diversified's main office is located in Westport, Connecticut, with an additional presence in Costa Mesa, California.

Recent Insider Trades

NameTypeSharesPriceDate
Kim Eugene L. P-Purchase 20,000 $11.47 2026-08-26
RICHTER GLENN R P-Purchase 38,051 $13.14 2026-08-14
Sawtelle Zachary T. P-Purchase 17,000 $12.42 2026-08-13
ENTERLINE LARRY L P-Purchase 67,114 $12.42 2026-08-13
Sawtelle Zachary T. P-Purchase 7,000 $12.45 2026-08-13

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms