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
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
Latest News on CODI
Compass Diversified Announces Update on Lugano Subsidiary

Nov 16, 2025, 10:56 PM EST - 5 weeks ago

Compass Diversified Announces Update on Lugano Subsidiary


Compass Diversified Announces Extended Forbearance

Jul 28, 2025, 6:50 AM EDT - 5 months ago

Compass Diversified Announces Extended Forbearance


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
mostbearishbull
mostbearishbull Dec. 19 at 9:19 PM
$CODI “covenant flexibility”
0 · Reply
mostbearishbull
mostbearishbull Dec. 19 at 9:12 PM
$CODI told you https://ir.compassdiversified.com/news-releases/news-release-details/compass-diversified-announces-amendment-existing-credit-facility/
0 · Reply
mostbearishbull
mostbearishbull Dec. 19 at 6:14 AM
$CODI you must look at this slide deck from early 2025, literally laughable now https://ir.compassdiversified.com/static-files/4267f3be-1391-4f05-b84a-08f7effa6d15
2 · Reply
seekingyield1
seekingyield1 Dec. 19 at 2:17 AM
$CODI they managed to issue 60m in preferred stock in Q1 to cover their mounting cash losses - a trick they no longer have Preferred equity is now 477m and non-controlling interest is 167m for a combined 645m to add to the ~2b in debt in terms of obligations that will be paid before any common equity sees anything
1 · Reply
mostbearishbull
mostbearishbull Dec. 19 at 1:31 AM
$CODI for the sixth forbearance agreement tomorrow, either they released ER today because the agreement tomorrow will also be bullish and they are being strategic. OR it will be bad and they will release it AH ona Friday to hide it. This is IF they reach a sixth forbearance agreement. To me it seems in lenders interested to continue giving flexibility but you never know! This is also the first forebearance agreement negotiation AFTER the lenders received 2022-2024 actual financials. The fraud debt could be so bad they decide to put them in default and call in the current debt, which is now all their debt.
1 · Reply
pop_goes_the_weasel
pop_goes_the_weasel Dec. 18 at 11:07 PM
0 · Reply
pop_goes_the_weasel
pop_goes_the_weasel Dec. 18 at 10:38 PM
$CODI just bought 5000 shares
0 · Reply
mostbearishbull
mostbearishbull Dec. 18 at 10:14 PM
$CODI the reason they posted Q1 only is because Q1 is why they are out of compliance with NYSE. This 10-Q should clear them into being compliant. We also await an updated credit agreement.
0 · Reply
txandco
txandco Dec. 18 at 9:19 PM
$CODI ER out
0 · Reply
mostbearishbull
mostbearishbull Dec. 16 at 10:51 PM
$CODI next news is the credit amendment which expires Friday. Should get an update to any covenant changes or if they are keeping leverage multiplier the same. After that we are still waiting on Q1-Q3 2025 earnings. How they haven’t released that is mind boggling, especially given the 40% stock decline after their call which was designed to calm the market 😂😂😂😂
1 · Reply
SnapCrackleStop
SnapCrackleStop Dec. 16 at 11:20 AM
$CODI While we are gnawing on this bone. Maybe some informed directors or management could enlighten the public by detailing actions being taken to find the Ponzi man Moti. Has a criminal investigation be started? Is an arrest warrant issued? Will he be extradited? Note: The U.S. and Israel have an extradition treaty, originally from 1962, which was significantly updated by a 2007 Protocol to enhance legal cooperation. Bring the criminal to. Face charges. $
3 · Reply