CODICompass Diversified Holdings

NYSE · Financial Services · Financial Services

$11.68+116.70%Market cap 646.28M
Latest Close
$11.68
30-Day Move
+116.7%
Market Cap
$646M
Shares Outstanding
75,240,000
P/B Ratio
0.82
ROE
-51.2%
NYSE:CODIFinancial Services / Financial ServicesDelayed public snapshot

Compass Diversified Holdings

A read-only Alphactor snapshot for Compass Diversified Holdings. It uses the same research structure as the app, but with delayed data and shallow depth so search visitors can evaluate the stock before signing up.

Snapshot as of 2026-04-22

Topline snapshot

Latest Close

$11.68

30-Day Move

+116.7%

Market Cap

$646M

Shares Outstanding

75,240,000

P/B Ratio

0.82

ROE

-51.2%

Not investment advice. Signals and scores shown here are model outputs derived from historical data, not recommendations. Past performance does not guarantee future results. Do your own research before trading. Full disclaimer
Chart snapshot

$11.68

+116.7%last 90 delayed daily bars

Market cap $646M

90D High

$11.98

90D Low

$4.58

Avg Volume

1,410,226

What stands out

Gross margin is running at 43.5%, which gives a quick read on operating quality before you open the full model.

Net margin is -12.1%, useful for comparing CODI against peers in Financial Services.

CODI is up 116.7% over the last 30 trading days shown on this page.

Latest operating income is $46M, which helps anchor the headline ratios with an actual earnings figure.

Research snapshot

Composite Fair Value

$100.46

Rule of 40

2.1%

Fundamentals snapshot

Latest Close

$11.68

30-Day Move

+116.7%

Market Cap

$646M

Shares Outstanding

75,240,000

P/B Ratio

0.82

ROE

-51.2%

ROA

-7.4%

Gross Margin

43.5%

Operating Margin

-5.5%

Net Margin

-12.1%

Debt / Equity

4.26

Current Ratio

2.42

Dividend Yield

0.0%

Latest Revenue

$469M

Financial statement snapshot

Revenue

$469M

Gross Profit

$202M

Operating Income

$46M

Net Income

$-71M

Gross Margin

4347.0%

Net Margin

-1208.0%

Current Ratio

2.42

Debt / Equity

4.26

Valuation snapshot

Fair Value

$100.46

Upside / Downside

+760.1%

Signal

Undervalued

Implied Growth

--

EV/Rev

$100.46

Growth Assumption

2.2%

Discount Rate

10.5%

Terminal Growth

2.0%

Base FCF

--

Valuation spread

Current Price
$11.68
Composite Fair Value
$100.46
EV/Rev
$100.46

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Negative FCF — company is cash-flow negative. Reverse DCF requires positive cash flows.

Quality snapshot

Altman Z

0.41

Distress

Piotroski

4

Moderate (4-6)

Cash Conversion

0.03x

Rule of 40

2.1%

Concerning

Annual financial history

Annual performance mix

PeriodRevenueOperating IncomeNet IncomeFree Cash Flow
2022-12-31$1.8B$73M$-59M$-107M
2023-12-31$1.7B$21M$109M$-38M
2024-12-31$1.8B$-7M$-209M$-208M
2025-12-31$1.9B$43M$-226M$-51M

After signup

The app opens the full statement deep dive

Extend the history well beyond this public snapshot to inspect longer cycles and regime changes.

Move from summary lines into detailed balance-sheet and cash-flow rows for working capital, debt, and capex analysis.

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Institutional holders snapshot

Vanguard Group

Filed 2025-05-09

$100M

-0.9%

BlackRock

Filed 2024-05-10

$85M

--

D.E. Shaw

Filed 2026-02-17

$18M

-0.5%

Northern Trust

Filed 2025-05-13

$9M

-4.9%

Geode Capital Management

Filed 2025-11-12

$6M

-2.7%

Qube Research & Technologies

Filed 2025-11-14

$5M

+5.8%

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For informational and educational purposes only. Not financial advice. Learn more

For informational and educational purposes only. Not financial advice. Learn more