Market Cap 1.58B
Revenue (ttm) 2.06B
Net Income (ttm) 246.29M
EPS (ttm) N/A
PE Ratio N/A
Forward PE N/A
Profit Margin N/A
Debt to Equity Ratio N/A
Volume 12,043
Avg Vol 189,488
Day's Range N/A - N/A
Shares Out 75.38M
Stochastic %K 18%
Beta 1.67
Analysts Strong Sell
Price Target $27.80

Company Profile

Compass Diversified is a private equity firm specializing in add on acquisitions, buyouts, industry consolidation, recapitalization, late stage, and middle market investments. It seeks to invest in leading industrial or branded consumer companies, textiles, Apparel and Luxury goods, trading companies and distributors, manufacturing, distribution, consumer discretionary, commercial services and supplies, consumer products, capital good, Leisure Product, consumer service, consumer staples, househo...

Industry: Conglomerates
Sector: Industrials
Phone: 203-221-1703
Fax: 203-221-8253
Address:
301 Riverside Avenue, 2nd Floor, Westport, United States
heydude84
heydude84 Jan. 8 at 6:06 PM
$CODI So why are we up to day? Did I miss something, or is it just a little bear rally?
1 · Reply
pop_goes_the_weasel
pop_goes_the_weasel Jan. 7 at 9:14 PM
$CODI https://www.globenewswire.com/news-release/2026/01/07/3214919/0/en/Compass-Diversified-Announces-Third-Quarter-and-Year-to-Date-2025-Earnings-and-Conference-Call-Information.html
0 · Reply
pop_goes_the_weasel
pop_goes_the_weasel Jan. 5 at 9:33 PM
$CODI AI summary of today's news release. What was announced? The Board of Directors declared the following quarterly cash distributions: Series A Preferred ($CODI-PR-A): $0.453125 per share. Series B Preferred ($CODI-PR-B): $0.4921875 per share. Series C Preferred ($CODI-PR-C): $0.4921875 per share. Key Dates: Record Date: January 15, 2026 (You must own the shares by this date to receive the payment). Payment Date: January 30, 2026. Analysis: Why this matters right now Survival vs. Stress This announcement is a "relief signal" for preferred shareholders. Following the Lugano investigation and the suspension of the common stock dividend in May 2025, there was significant fear that the preferred dividends might also be paused to preserve cash. https://www.globenewswire.com/news-release/2026/01/05/3213203/0/en/Compass-Diversified-Declares-Fourth-Quarter-2025-Distributions-on-Series-A-B-and-C-Preferred-Shares.html
0 · Reply
sokoban
sokoban Jan. 5 at 2:06 PM
$CODI Anybody here?
1 · Reply
SMD1976
SMD1976 Dec. 30 at 3:52 PM
$CODI If you look at the detailed revised 10K on SEC.gov and do a search on the words "management fees" you get 70 hits and an understanding how primary they are to then whole operation. The following are direct quotes from the 10K identified as risks to the business: “The possibility that our management fees or profit allocation may induce our Manager to make suboptimal operations decisions; “The obligation to pay management fees and profit allocation may cause the Company to liquidate assets or incur debt. Pretty much says we will make bad decisions and go into debt for our own financial well-being. Screw the stockholders!
1 · Reply
seekingyield1
seekingyield1 Dec. 30 at 3:08 PM
$CODI BOA and Primaloft revenue declining. 5.11 growing revenue but seeing EBITDA decline. Altor growth entirely driven by an expensive acquisition in late 2024 Really the only growing business is The Honey Pot and they are trying to sell it. When it is gone what remains are a bunch of flattish businesses which CODI cant afford to invest in for growth because they will need to prioritize paying themselves management fees
0 · Reply
JSilverman
JSilverman Dec. 30 at 2:38 PM
$CODI How many of you think this can bounce back to any semblance of what it used to be? 🤔
0 · Reply
DonCorleone77
DonCorleone77 Dec. 30 at 2:12 PM
$EKSO $APLD $BA $ONTF $CODI PRE-MARKET MOVERS: Currently Higher: - Ekso Bionics (EKSO) and Applied Digital (APLD) up 51.3% and 3.6%, respectively, after the companies entered into a non-binding term sheet for a proposed business combination of Applied Digital's cloud computing business with Ekso - On24 (ONTF) up 36.0% after entering into a definitive agreement to be acquired by Cvent for $8.10 per share in cash - Volato (SOAR) up 8.8% after announcing that it has elected to pause its at-the-market equity offering program through June 30, 2026 - Boeing (BA) up 0.6% after being awarded a ceiling $8.58B hybrid cost-plus-fixed-fee, fixed-price incentive, firm-fixed-price, undefinitized contract action for the F-15 Israel Program - Cemtrex (CETX) up 35.1% after reporting FY25 results
0 · Reply
SMD1976
SMD1976 Dec. 30 at 3:11 AM
$CODI The basic problem here is that while the underlying businesses have some real value the business model doesn’t work anymore. That model was based on selling about 3 million shares of stock a year for about 70 million dollars, using that to pay the dividend, then buying and selling businesses to grow the asset base. The best thing they can do now for the shareholders is to sell these businesses in part or whole as quickly as possible. But they won’t because the management team is structured to receive 2% of the asset base or what will still be about 60 million dollars a year, even after some divestitures. So, expect them to continue on in this mode, with reports of making progress and enhancing shareholder value while the stock stays in the $3-5 range with no dividends.
0 · Reply
SnapCrackleStop
SnapCrackleStop Dec. 29 at 7:26 PM
$CODI With the support of Investment Bankers this has ALOT of potential. An M&A entity that has and will generate millions in deal making fees. Six months and liberal terms granted to reduce leverage. Who’s betting they can ill this off? The investment bankers ; that’s who. $
0 · Reply
Latest News on CODI
Compass Diversified Announces Update on Lugano Subsidiary

Nov 16, 2025, 10:56 PM EST - 2 months ago

Compass Diversified Announces Update on Lugano Subsidiary


Compass Diversified Announces Extended Forbearance

Jul 28, 2025, 6:50 AM EDT - 6 months ago

Compass Diversified Announces Extended Forbearance


heydude84
heydude84 Jan. 8 at 6:06 PM
$CODI So why are we up to day? Did I miss something, or is it just a little bear rally?
1 · Reply
pop_goes_the_weasel
pop_goes_the_weasel Jan. 7 at 9:14 PM
$CODI https://www.globenewswire.com/news-release/2026/01/07/3214919/0/en/Compass-Diversified-Announces-Third-Quarter-and-Year-to-Date-2025-Earnings-and-Conference-Call-Information.html
0 · Reply
pop_goes_the_weasel
pop_goes_the_weasel Jan. 5 at 9:33 PM
$CODI AI summary of today's news release. What was announced? The Board of Directors declared the following quarterly cash distributions: Series A Preferred ($CODI-PR-A): $0.453125 per share. Series B Preferred ($CODI-PR-B): $0.4921875 per share. Series C Preferred ($CODI-PR-C): $0.4921875 per share. Key Dates: Record Date: January 15, 2026 (You must own the shares by this date to receive the payment). Payment Date: January 30, 2026. Analysis: Why this matters right now Survival vs. Stress This announcement is a "relief signal" for preferred shareholders. Following the Lugano investigation and the suspension of the common stock dividend in May 2025, there was significant fear that the preferred dividends might also be paused to preserve cash. https://www.globenewswire.com/news-release/2026/01/05/3213203/0/en/Compass-Diversified-Declares-Fourth-Quarter-2025-Distributions-on-Series-A-B-and-C-Preferred-Shares.html
0 · Reply
sokoban
sokoban Jan. 5 at 2:06 PM
$CODI Anybody here?
1 · Reply
SMD1976
SMD1976 Dec. 30 at 3:52 PM
$CODI If you look at the detailed revised 10K on SEC.gov and do a search on the words "management fees" you get 70 hits and an understanding how primary they are to then whole operation. The following are direct quotes from the 10K identified as risks to the business: “The possibility that our management fees or profit allocation may induce our Manager to make suboptimal operations decisions; “The obligation to pay management fees and profit allocation may cause the Company to liquidate assets or incur debt. Pretty much says we will make bad decisions and go into debt for our own financial well-being. Screw the stockholders!
1 · Reply
seekingyield1
seekingyield1 Dec. 30 at 3:08 PM
$CODI BOA and Primaloft revenue declining. 5.11 growing revenue but seeing EBITDA decline. Altor growth entirely driven by an expensive acquisition in late 2024 Really the only growing business is The Honey Pot and they are trying to sell it. When it is gone what remains are a bunch of flattish businesses which CODI cant afford to invest in for growth because they will need to prioritize paying themselves management fees
0 · Reply
JSilverman
JSilverman Dec. 30 at 2:38 PM
$CODI How many of you think this can bounce back to any semblance of what it used to be? 🤔
0 · Reply
DonCorleone77
DonCorleone77 Dec. 30 at 2:12 PM
$EKSO $APLD $BA $ONTF $CODI PRE-MARKET MOVERS: Currently Higher: - Ekso Bionics (EKSO) and Applied Digital (APLD) up 51.3% and 3.6%, respectively, after the companies entered into a non-binding term sheet for a proposed business combination of Applied Digital's cloud computing business with Ekso - On24 (ONTF) up 36.0% after entering into a definitive agreement to be acquired by Cvent for $8.10 per share in cash - Volato (SOAR) up 8.8% after announcing that it has elected to pause its at-the-market equity offering program through June 30, 2026 - Boeing (BA) up 0.6% after being awarded a ceiling $8.58B hybrid cost-plus-fixed-fee, fixed-price incentive, firm-fixed-price, undefinitized contract action for the F-15 Israel Program - Cemtrex (CETX) up 35.1% after reporting FY25 results
0 · Reply
SMD1976
SMD1976 Dec. 30 at 3:11 AM
$CODI The basic problem here is that while the underlying businesses have some real value the business model doesn’t work anymore. That model was based on selling about 3 million shares of stock a year for about 70 million dollars, using that to pay the dividend, then buying and selling businesses to grow the asset base. The best thing they can do now for the shareholders is to sell these businesses in part or whole as quickly as possible. But they won’t because the management team is structured to receive 2% of the asset base or what will still be about 60 million dollars a year, even after some divestitures. So, expect them to continue on in this mode, with reports of making progress and enhancing shareholder value while the stock stays in the $3-5 range with no dividends.
0 · Reply
SnapCrackleStop
SnapCrackleStop Dec. 29 at 7:26 PM
$CODI With the support of Investment Bankers this has ALOT of potential. An M&A entity that has and will generate millions in deal making fees. Six months and liberal terms granted to reduce leverage. Who’s betting they can ill this off? The investment bankers ; that’s who. $
0 · Reply
mostbearishbull
mostbearishbull Dec. 26 at 12:58 AM
$CODI isn’t an equity sale the same as dilution? Mike makes no sense. I don’t like when bears make no sense.
1 · Reply
mostbearishbull
mostbearishbull Dec. 24 at 8:34 PM
$CODI priced as a distressed company with lenders taking priority in The capital stack even more so with the amendment. They need to sell a subsidiary fast or do a stock offering and get leverage below 4.5. Until then, this stock will be anchored as distressed in the $3-5 range.
0 · Reply
WaterWeal
WaterWeal Dec. 24 at 10:50 AM
$CODI Expectations are now anchored to how management navigates capital constraints while advancing core initiatives. The window for proof-of-execution is narrowing.
0 · Reply
OfficialStocktwitsUser
OfficialStocktwitsUser Dec. 23 at 4:18 PM
$CODI RSI: 21.70, MACD: -0.4313 Vol: 0.98, MA20: 5.89, MA50: 6.33 ⚪ HOLD - Sideways 👉 https://quantumstockalerts.com Disclaimer: I am not a financial advisor. This post reflects personal analysis and opinions only. Please do your own research before investing or trading.
0 · Reply
vu_jade
vu_jade Dec. 22 at 6:26 PM
$CODI whats the book value?
0 · Reply
SnapCrackleStop
SnapCrackleStop Dec. 22 at 6:02 PM
$CODI Wait for the criminal charge filing. You can't "wash" dirty money through a trust to make it clean and untouchable; it's still traceable and subject to forfeiture. Trusts are powerful tools, but they must be used legitimately. $$$
0 · Reply
mostbearishbull
mostbearishbull Dec. 22 at 5:23 AM
$CODI Moti Ferder has lawyered up lmao, what a dick
0 · Reply
mostbearishbull
mostbearishbull Dec. 22 at 5:22 AM
$CODI no bids for Lugano other than ERF, so they will be the successful buyer. No bidding war.
0 · Reply
mostbearishbull
mostbearishbull Dec. 19 at 10:06 PM
$CODI here is the full amendment https://ir.compassdiversified.com/static-files/b36d26c0-35fe-44e7-818a-ab7303429d7d
0 · Reply
mostbearishbull
mostbearishbull Dec. 19 at 10:05 PM
$CODI overall this is an EXTREMELY flexible amendment. With the 5.75 leverage ratio, it’s likely they are already below that. They basically now have until the end of Q2 to sell a subsidiary, organically pay down debt, and/or raise capital. I feel much better bottom fishing down here with this credit amendment.
1 · Reply
mostbearishbull
mostbearishbull Dec. 19 at 9:56 PM
$CODI company cannot make restricted payments in any quarter that exceed 10M IF total leverage ratio is not below 4.5….. this would be a restriction on issuing dividends, I believe they have 12 million preffered shares outstanding?
1 · Reply
mostbearishbull
mostbearishbull Dec. 19 at 9:48 PM
$CODI through Q3 2026, Total leverage ratio covenant is now 5.75, raised from 5:1. After Q3 2026 is decreases to 5.25
1 · Reply